TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1109 | CHINA RESOURCES LAND LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 1,590,400 | 2016-08-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 149,000 | 8,500 | 0.00 | 0.00 | 311,950 | 2016-08-05 | |
| 3 | 3333 | China Evergrande Group:O | 580,000 | 50,000 | 0.00 | 0.00 | 270,500 | 2016-08-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,358,472 | 50,000 | 0.00 | 0.00 | 224,000 | 2016-08-05 | |
| 5 | 0530 | Goldin Financial Holdings Limited:O | 54,814 | 36,000 | 0.00 | 0.00 | 186,480 | 2016-08-05 | |
| 6 | 3323 | China National Building Material Company Limited:H | 792,000 | 50,000 | 0.03 | 0.00 | 181,500 | 2016-08-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 723,321 | 3,200 | 0.00 | 0.00 | 171,200 | 2016-08-05 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 23,800 | 2,000 | 0.00 | 0.00 | 159,400 | 2016-08-05 | |
| 9 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 27,500 | 17,000 | 0.00 | 0.00 | 149,770 | 2016-08-05 | |
| 10 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,850,000 | 200,000 | 0.10 | 0.01 | 148,000 | 2016-08-05 | |
| 11 | 1128 | Wynn Macau, Limited:O | 42,400 | 11,200 | 0.00 | 0.00 | 135,296 | 2016-08-05 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,547 | 5,000 | 0.00 | 0.00 | 128,500 | 2016-08-05 | |
| 13 | 0444 | Sincere Watch (Hong Kong) Limited:O | 800,000 | 500,000 | 0.02 | 0.01 | 127,500 | 2016-08-05 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 196,000 | 30,000 | 0.00 | 0.00 | 110,400 | 2016-08-05 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 92,071 | 14,000 | 0.00 | 0.00 | 93,100 | 2016-08-05 | |
| 16 | 1340 | Huisheng International Holdings Limited:O | 290,000 | 140,000 | 0.05 | 0.02 | 84,000 | 2016-08-05 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 171,000 | 15,000 | 0.00 | 0.00 | 82,350 | 2016-08-05 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | 400 | 0.00 | 0.00 | 73,840 | 2016-08-05 | |
| 19 | 1808 | Enterprise Development Holdings Limited (KY):O | 636,800 | 170,000 | 0.15 | 0.04 | 65,450 | 2016-08-05 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 66,974 | 1,000 | 0.00 | 0.00 | 65,150 | 2016-08-05 | |
| 21 | 1508 | China Reinsurance (Group) Corporation:H | 686,000 | 33,000 | 0.01 | 0.00 | 58,740 | 2016-08-05 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 580,688 | 6,000 | 0.01 | 0.00 | 54,720 | 2016-08-05 | |
| 23 | 0547 | Digital Domain Holdings Limited:O | 1,040,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2016-08-05 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 1,160,200 | 100,000 | 0.01 | 0.00 | 48,000 | 2016-08-05 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 386,930 | 5,000 | 0.01 | 0.00 | 44,000 | 2016-08-05 | |
| 26 | 0860 | Apollo Future Mobility Group Limited:O | 67,000 | 60,000 | 0.00 | 0.00 | 34,200 | 2016-08-05 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 80,926 | 2,000 | 0.00 | 0.00 | 34,160 | 2016-08-05 | |
| 28 | 1777 | Fantasia Holdings Group Co., Limited:O | 145,500 | 30,000 | 0.00 | 0.00 | 32,400 | 2016-08-05 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 118,000 | 2,000 | 0.01 | 0.00 | 30,360 | 2016-08-05 | |
| 30 | 8158 | China Regenerative Medicine International Limited:O | 1,060,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2016-08-05 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 249,143 | 2,000 | 0.00 | 0.00 | 28,680 | 2016-08-05 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 26,900 | 2016-08-05 | |
| 33 | 0109 | Good Resources Holdings Limited:O | 131,322 | 60,000 | 0.00 | 0.00 | 25,800 | 2016-08-05 | |
| 34 | 0751 | Skyworth Group Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 25,200 | 2016-08-05 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 624,000 | 1,000 | 0.01 | 0.00 | 17,720 | 2016-08-05 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 219,000 | 1,000 | 0.00 | 0.00 | 16,540 | 2016-08-05 | |
| 37 | 1019 | Convoy Global Holdings Limited:O | 1,744,000 | 60,000 | 0.01 | 0.00 | 16,500 | 2016-08-05 | |
| 38 | 8161 | MediNet Group Limited (KY):O | 150,000 | 100,000 | 0.01 | 0.01 | 14,900 | 2016-08-05 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 8,780 | 2016-08-05 | |
| 40 | 0760 | Talent Property Group Limited:O | 994,550 | 75,000 | 0.01 | 0.00 | 8,625 | 2016-08-05 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 8,580 | 2016-08-05 | |
| 42 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,266,666 | 100,000 | 0.00 | 0.00 | 7,300 | 2016-08-05 | |
| 43 | 3933 | United Laboratories International Holdings Limited (The):O | 27,028 | 2,000 | 0.00 | 0.00 | 6,020 | 2016-08-05 | |
| 44 | 0434 | Boyaa Interactive International Limited:O | 137,000 | 2,000 | 0.02 | 0.00 | 5,720 | 2016-08-05 | |
| 45 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,970 | 2016-08-05 | |
| 46 | 8328 | Xinyi Electric Storage Holdings Limited:O | 7,500 | -250 | 0.00 | -0.00 | -415 | 2016-08-05 | |
| 47 | 0804 | Pinestone Capital Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,700 | 2016-08-05 | |
| 48 | 1323 | Huasheng International Holding Limited:O | 224,000 | -20,000 | 0.02 | -0.00 | -4,960 | 2016-08-05 | |
| 49 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,034,320 | -100,000 | 0.02 | -0.00 | -7,600 | 2016-08-05 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 155,000 | -2,000 | 0.00 | -0.00 | -7,740 | 2016-08-05 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -8,520 | 2016-08-05 | |
| 52 | 0745 | China National Culture Group Limited:O | 6,197,000 | -200,000 | 0.06 | -0.00 | -9,200 | 2016-08-05 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 1,997,000 | -5,000 | 0.02 | -0.00 | -11,450 | 2016-08-05 | |
| 54 | 0555 | REXLot Holdings Limited:O | 1,726,739 | -100,000 | 0.02 | -0.00 | -13,300 | 2016-08-05 | |
| 55 | 2066 | Shengjing Bank Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -13,710 | 2016-08-05 | |
| 56 | 0619 | South China Financial Holdings Limited:O | 2,506,250 | -200,000 | 0.03 | -0.00 | -14,000 | 2016-08-05 | |
| 57 | 0571 | ESUN HOLDINGS LIMITED:O | 74,000 | -20,000 | 0.01 | -0.00 | -15,400 | 2016-08-05 | |
| 58 | 0717 | Emperor Capital Group Limited:O | 1,053,000 | -24,000 | 0.02 | -0.00 | -17,040 | 2016-08-05 | |
| 59 | 2669 | China Overseas Property Holdings Limited:O | 240,612 | -10,000 | 0.01 | -0.00 | -17,600 | 2016-08-05 | |
| 60 | 1869 | Kafelaku Coffee Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,900 | 2016-08-05 | |
| 61 | 1011 | China NT Pharma Group Company Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2016-08-05 | |
| 62 | 2323 | Renco Holdings Group Limited (BM):O | 50,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2016-08-05 | |
| 63 | 0519 | Novautek Technologies Group Limited (BM):O | 285,000 | -50,000 | 0.01 | -0.00 | -23,250 | 2016-08-05 | |
| 64 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -1,800 | 0.00 | -0.00 | -23,364 | 2016-08-05 | |
| 65 | 0558 | L.K. Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -25,000 | 2016-08-05 | |
| 66 | 0381 | AOM International Group Company Limited:O | 1,380,000 | -500,000 | 0.03 | -0.01 | -25,500 | 2016-08-05 | |
| 67 | 3836 | China Harmony Auto Holding Limited:O | 17,000 | -6,000 | 0.00 | -0.00 | -26,160 | 2016-08-05 | |
| 68 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 111,645 | -100,000 | 0.00 | -0.00 | -30,000 | 2016-08-05 | |
| 69 | 1566 | CA Cultural Technology Group Limited:O | 124,000 | -10,000 | 0.01 | -0.00 | -41,500 | 2016-08-05 | |
| 70 | 0887 | Emperor Watch & Jewellery Limited:O | 290,000 | -200,000 | 0.00 | -0.00 | -47,000 | 2016-08-05 | |
| 71 | 1421 | Prosperity Group International Limited (KY):O | 30,000 | -80,000 | 0.00 | -0.01 | -48,800 | 2016-08-05 | |
| 72 | 1338 | BaWang International (Group) Holding Limited:O | 1,356,000 | -100,000 | 0.04 | -0.00 | -53,000 | 2016-08-05 | |
| 73 | 6837 | Haitong Securities Co., Ltd.:H | 136,400 | -6,000 | 0.00 | -0.00 | -77,400 | 2016-08-05 | |
| 74 | 0053 | GUOCO GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -89,600 | 2016-08-05 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 103,000 | -12,000 | 0.00 | -0.00 | -100,560 | 2016-08-05 | |
| 76 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 143,000 | -58,000 | 0.00 | -0.00 | -103,820 | 2016-08-05 | |
| 77 | 0400 | Ingdan, Inc.:O | 49,000 | -9,000 | 0.00 | -0.00 | -107,100 | 2016-08-05 | |
| 78 | 0767 | Zhong Ji Longevity Science Group Limited:O | 90,306 | -200,000 | 0.00 | -0.01 | -110,000 | 2016-08-05 | |
| 79 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,071 | -40,000 | 0.00 | -0.00 | -126,800 | 2016-08-05 | |
| 80 | 1236 | National Agricultural Holdings Limited:O | 150,000 | -80,000 | 0.01 | -0.00 | -151,200 | 2016-08-05 | |
| 81 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -195,750 | 2016-08-05 | |
| 82 | 2212 | Future Bright Mining Holdings Limited:O | 100,000 | -740,000 | 0.00 | -0.02 | -196,100 | 2016-08-05 | |
| 83 | 1788 | Guotai Junan International Holdings Limited:O | 492,000 | -80,000 | 0.01 | -0.00 | -212,000 | 2016-08-05 | |
| 84 | 3823 | Tech Pro Technology Development Limited:O | 820,000 | -1,020,000 | 0.01 | -0.02 | -306,000 | 2016-08-05 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 182,000 | -116,000 | 0.00 | -0.00 | -534,760 | 2016-08-05 | |
| 86 | 2331 | LI NING COMPANY LIMITED:O | 519,891 | -151,000 | 0.03 | -0.01 | -622,120 | 2016-08-05 | |
| 87 | 1918 | Sunac China Holdings Limited:O | 68,000 | -360,000 | 0.00 | -0.01 | -1,940,400 | 2016-08-05 |
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