TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2016-09-20 to 2016-09-21
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3333 | China Evergrande Group:O | 393,000 | 82,000 | 0.00 | 0.00 | 446,080 | 2016-09-21 | |
| 2 | 1928 | Sands China Ltd.:O | 50,400 | 10,000 | 0.00 | 0.00 | 342,500 | 2016-09-21 | |
| 3 | 1327 | Luxxu Group Limited:O | 2,510,000 | 1,710,000 | 0.07 | 0.05 | 290,700 | 2016-09-21 | |
| 4 | 0665 | Haitong International Securities Group Limited:O | 188,794 | 50,000 | 0.00 | 0.00 | 276,000 | 2016-09-21 | |
| 5 | 1236 | National Agricultural Holdings Limited:O | 146,000 | 136,000 | 0.01 | 0.01 | 225,760 | 2016-09-21 | |
| 6 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 110,000 | 40,000 | 0.01 | 0.00 | 221,600 | 2016-09-21 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 175,114 | 10,000 | 0.00 | 0.00 | 134,800 | 2016-09-21 | |
| 8 | 3339 | Lonking Holdings Limited:O | 613,000 | 100,000 | 0.01 | 0.00 | 122,000 | 2016-09-21 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,732,000 | 94,000 | 0.01 | 0.00 | 105,280 | 2016-09-21 | |
| 10 | 3323 | China National Building Material Company Limited:H | 880,000 | 30,000 | 0.03 | 0.00 | 102,900 | 2016-09-21 | |
| 11 | 1566 | CA Cultural Technology Group Limited:O | 62,000 | 22,000 | 0.01 | 0.00 | 85,800 | 2016-09-21 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 77,400 | 2016-09-21 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 26,000 | 4,000 | 0.00 | 0.00 | 68,320 | 2016-09-21 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | 300 | 0.00 | 0.00 | 63,360 | 2016-09-21 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,772 | 300 | 0.00 | 0.00 | 62,400 | 2016-09-21 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 151,565 | 100,000 | 0.01 | 0.00 | 62,000 | 2016-09-21 | |
| 17 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2016-09-21 | |
| 18 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,957,500 | 584,000 | 0.20 | 0.04 | 54,312 | 2016-09-21 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 80,032 | 4,000 | 0.00 | 0.00 | 49,840 | 2016-09-21 | |
| 20 | 0799 | IGG Inc:O | 117,000 | 7,000 | 0.01 | 0.00 | 38,080 | 2016-09-21 | |
| 21 | 1323 | Huasheng International Holding Limited:O | 104,000 | 80,000 | 0.00 | 0.00 | 36,000 | 2016-09-21 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 181,000 | 5,000 | 0.00 | 0.00 | 35,650 | 2016-09-21 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 388,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2016-09-21 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,547 | 1,000 | 0.00 | 0.00 | 29,650 | 2016-09-21 | |
| 25 | 2326 | New Provenance Everlasting Holdings Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 29,500 | 2016-09-21 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 806,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2016-09-21 | |
| 27 | 1225 | Lerado Financial Group Company Limited:O | 204,000 | 120,000 | 0.01 | -0.00 | 27,000 | 2016-09-21 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 45,000 | 2,000 | 0.00 | 0.00 | 22,280 | 2016-09-21 | |
| 29 | 1565 | Virscend Education Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,000 | 2016-09-21 | |
| 30 | 0451 | GCL New Energy Holdings Limited:O | 754,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2016-09-21 | |
| 31 | 8059 | Glory Flame Holdings Limited:O | 1,515,000 | 50,000 | 0.21 | 0.01 | 18,500 | 2016-09-21 | |
| 32 | 3823 | Tech Pro Technology Development Limited:O | 610,000 | 100,000 | 0.01 | 0.00 | 18,000 | 2016-09-21 | |
| 33 | 1509 | Harmonicare Medical Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 14,280 | 2016-09-21 | |
| 34 | 1172 | Magnus Concordia Group Limited:O | 150,000 | 80,000 | 0.00 | 0.00 | 14,240 | 2016-09-21 | |
| 35 | 1108 | Triumph New Energy Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 12,600 | 2016-09-21 | |
| 36 | 0198 | SMI Holdings Group Limited:O | 56,851 | 16,000 | 0.00 | 0.00 | 12,000 | 2016-09-21 | |
| 37 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 740,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2016-09-21 | |
| 38 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 100,000 | 14,000 | 0.00 | 0.00 | 10,640 | 2016-09-21 | |
| 39 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 196,000 | 4,000 | 0.02 | 0.00 | 9,400 | 2016-09-21 | |
| 40 | 2633 | Jacobson Pharma Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2016-09-21 | |
| 41 | 1027 | China Jicheng Holdings Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -2,350 | 2016-09-21 | |
| 42 | 2588 | BOC AVIATION LIMITED:O | 0 | -100 | 0.00 | -0.00 | -4,080 | 2016-09-21 | |
| 43 | 1613 | Synertone Communication Corporation:O | 249,600 | -32,000 | 0.01 | -0.00 | -5,856 | 2016-09-21 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 451,912 | -1,000 | 0.00 | -0.00 | -6,180 | 2016-09-21 | |
| 45 | 0471 | Silkwave Inc:O | 1,705,500 | -28,000 | 0.09 | -0.00 | -8,820 | 2016-09-21 | |
| 46 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 100,000 | -6,000 | 0.00 | -0.00 | -12,000 | 2016-09-21 | |
| 47 | 2211 | Universal Health International Group Holding Limited:O | 305,000 | -30,000 | 0.01 | -0.00 | -12,000 | 2016-09-21 | |
| 48 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -14,075 | 2016-09-21 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 268,000 | -8,000 | 0.02 | -0.00 | -15,040 | 2016-09-21 | |
| 50 | 1680 | Macau Legend Development Limited:O | 180,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2016-09-21 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 148,000 | -2,000 | 0.01 | -0.00 | -15,800 | 2016-09-21 | |
| 52 | 1300 | Trigiant Group Limited:O | 30,000 | -14,000 | 0.00 | -0.00 | -15,820 | 2016-09-21 | |
| 53 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2016-09-21 | |
| 54 | 1097 | i-CABLE Communications Limited:O | 329,500 | -20,000 | 0.02 | -0.00 | -19,200 | 2016-09-21 | |
| 55 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,700 | 2016-09-21 | |
| 56 | 0842 | Leoch International Technology Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -20,400 | 2016-09-21 | |
| 57 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 592,000 | -16,000 | 0.04 | -0.00 | -22,720 | 2016-09-21 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 705,037 | -400 | 0.00 | -0.00 | -23,760 | 2016-09-21 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 161,000 | -1,000 | 0.00 | -0.00 | -27,000 | 2016-09-21 | |
| 60 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -4,000 | 0.00 | -0.00 | -30,200 | 2016-09-21 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2016-09-21 | |
| 62 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 93,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2016-09-21 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -500 | 0.00 | -0.00 | -40,925 | 2016-09-21 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 44,593 | -1,000 | 0.00 | -0.00 | -46,450 | 2016-09-21 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 35,406 | -500 | 0.00 | -0.00 | -49,850 | 2016-09-21 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 808,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2016-09-21 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,390,000 | -16,000 | 0.01 | -0.00 | -54,400 | 2016-09-21 | |
| 68 | 8112 | Cornerstone Financial Holdings Limited:O | 2,640,000 | -960,000 | 0.12 | -0.04 | -61,440 | 2016-09-21 | |
| 69 | 1788 | Guotai Junan International Holdings Limited:O | 342,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2016-09-21 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 199,030 | -20,000 | 0.00 | -0.00 | -76,000 | 2016-09-21 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 277,000 | -30,000 | 0.00 | -0.00 | -76,800 | 2016-09-21 | |
| 72 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 80,500 | -8,000 | 0.01 | -0.00 | -82,720 | 2016-09-21 | |
| 73 | 0689 | EPI (Holdings) Limited:O | 241,087,530 | -345,000 | 5.52 | -0.01 | -84,180 | 2016-09-21 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 125,274 | -2,000 | 0.00 | -0.00 | -84,500 | 2016-09-21 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 4,027,043 | -29,900 | 0.00 | -0.00 | -109,733 | 2016-09-21 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 369,449 | -30,000 | 0.00 | -0.00 | -128,100 | 2016-09-21 | |
| 77 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 26,000 | -400,000 | 0.00 | -0.06 | -166,000 | 2016-09-21 | |
| 78 | 6881 | China Galaxy Securities Co., Ltd.:H | 218,500 | -31,000 | 0.01 | -0.00 | -234,980 | 2016-09-21 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 806,000 | -50,000 | 0.01 | -0.00 | -261,500 | 2016-09-21 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,030,472 | -60,000 | 0.00 | -0.00 | -301,800 | 2016-09-21 | |
| 81 | 2212 | Future Bright Mining Holdings Limited:O | 100,000 | -1,600,000 | 0.00 | -0.05 | -347,200 | 2016-09-21 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 164,500 | -10,000 | 0.00 | -0.00 | -426,500 | 2016-09-21 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 579,000 | -20,000 | 0.01 | -0.00 | -427,000 | 2016-09-21 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy