TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,835 | 20,000 | 0.00 | 0.00 | 443,000 | 2016-12-05 | |
| 2 | 0530 | Goldin Financial Holdings Limited:O | 360,814 | 110,000 | 0.01 | 0.00 | 360,800 | 2016-12-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 605,000 | 9,000 | 0.01 | 0.00 | 193,950 | 2016-12-05 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 418,000 | 50,000 | 0.01 | 0.00 | 182,500 | 2016-12-05 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 121,100 | 2016-12-05 | |
| 6 | 0622 | Oshidori International Holdings Limited:O | 2,151,250 | 339,000 | 0.03 | 0.00 | 108,480 | 2016-12-05 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 99,000 | 2016-12-05 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 882,000 | 20,000 | 0.01 | 0.00 | 95,400 | 2016-12-05 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 31,000 | 2,000 | 0.00 | 0.00 | 87,600 | 2016-12-05 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 37,000 | 10,000 | 0.00 | 0.00 | 84,000 | 2016-12-05 | |
| 11 | 8133 | Jisheng Group Holdings Limited:O | 7,700,000 | 200,000 | 0.22 | 0.01 | 84,000 | 2016-12-05 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 1,470,020 | 200,000 | 0.01 | 0.00 | 75,000 | 2016-12-05 | |
| 13 | 2638 | HK Electric Investments Limited:O | 89,334 | 10,000 | 0.00 | 0.00 | 67,400 | 2016-12-05 | |
| 14 | 0439 | KuangChi Science Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2016-12-05 | |
| 15 | 2399 | China Anchu Energy Storage Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2016-12-05 | |
| 16 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 58,100 | 2016-12-05 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 306,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2016-12-05 | |
| 18 | 0176 | Superactive Group Company Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 50,000 | 2016-12-05 | |
| 19 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,278,000 | 120,000 | 0.28 | 0.03 | 45,600 | 2016-12-05 | |
| 20 | 0607 | Fullshare Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2016-12-05 | |
| 21 | 0347 | Angang Steel Company Limited:H | 292,000 | 8,000 | 0.03 | 0.00 | 35,120 | 2016-12-05 | |
| 22 | 1363 | CT Environmental Group Limited:O | 98,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2016-12-05 | |
| 23 | 3686 | Clifford Modern Living Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 33,500 | 2016-12-05 | |
| 24 | 1685 | Boer Power Holdings Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2016-12-05 | |
| 25 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 28,000 | 20,000 | 0.02 | 0.01 | 33,200 | 2016-12-05 | |
| 26 | 1247 | Miko International Holdings Limited:O | 336,000 | 100,000 | 0.04 | 0.01 | 30,000 | 2016-12-05 | |
| 27 | 2009 | BBMG Corporation:H | 186,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2016-12-05 | |
| 28 | 1128 | Wynn Macau, Limited:O | 29,600 | 2,000 | 0.00 | 0.00 | 27,240 | 2016-12-05 | |
| 29 | 1661 | China Frontier Technology Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2016-12-05 | |
| 30 | 1130 | China Environmental Resources Group Limited:O | 200,800 | 100,000 | 0.01 | 0.01 | 24,900 | 2016-12-05 | |
| 31 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,858,915 | 140,000 | 0.03 | 0.00 | 24,640 | 2016-12-05 | |
| 32 | 1515 | China Resources Medical Holdings Company Limited:O | 7,500 | 2,000 | 0.00 | 0.00 | 23,440 | 2016-12-05 | |
| 33 | 1999 | Man Wah Holdings Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 22,120 | 2016-12-05 | |
| 34 | 0575 | Regent Pacific Group Limited:O | 201,000 | 30,000 | 0.01 | 0.00 | 21,300 | 2016-12-05 | |
| 35 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 297,547 | 50,000 | 0.00 | 0.00 | 21,250 | 2016-12-05 | |
| 36 | 1188 | Hybrid Kinetic Group Limited:O | 570,000 | 100,000 | 0.00 | 0.00 | 20,600 | 2016-12-05 | |
| 37 | 1165 | Shunfeng International Clean Energy Limited:O | 370,000 | 30,000 | 0.01 | 0.00 | 19,800 | 2016-12-05 | |
| 38 | 1822 | China Wood International Holding Co., Limited:O | 690,000 | 60,000 | 0.01 | 0.00 | 19,200 | 2016-12-05 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 18,820 | 2016-12-05 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 357,500 | 6,000 | 0.01 | 0.00 | 18,660 | 2016-12-05 | |
| 41 | 1680 | Macau Legend Development Limited:O | 109,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2016-12-05 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 213,000 | 1,000 | 0.02 | 0.00 | 17,000 | 2016-12-05 | |
| 43 | 0806 | Value Partners Group Limited:O | 103,000 | 2,000 | 0.01 | 0.00 | 13,600 | 2016-12-05 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 2,071,531 | 10,000 | 0.01 | 0.00 | 9,900 | 2016-12-05 | |
| 45 | 1854 | China Wantian Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -4,120 | 2016-12-05 | |
| 46 | 1493 | China Ruyi Holdings Limited:Wrnt | 0 | -24,000 | 0.00 | -0.00 | -5,760 | 2016-12-05 | |
| 47 | 1029 | IRC LIMITED:O | 568,000 | -20,000 | 0.01 | -0.00 | -7,000 | 2016-12-05 | |
| 48 | 1496 | AP Rentals Holdings Limited:O | 144,000 | -20,000 | 0.02 | -0.00 | -10,200 | 2016-12-05 | |
| 49 | 0221 | Easy One Financial Group Limited:O | 728,940 | -200,000 | 0.02 | -0.00 | -12,000 | 2016-12-05 | |
| 50 | 0404 | Hsin Chong Group Holdings Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -12,600 | 2016-12-05 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 706,000 | -4,000 | 0.01 | -0.00 | -12,840 | 2016-12-05 | |
| 52 | 2066 | Shengjing Bank Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -15,900 | 2016-12-05 | |
| 53 | 1500 | In Construction Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2016-12-05 | |
| 54 | 0183 | Winfull Group Holdings Limited:O | 1,088,000 | -96,000 | 0.03 | -0.00 | -18,720 | 2016-12-05 | |
| 55 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 130,000 | -30,000 | 0.00 | -0.00 | -19,200 | 2016-12-05 | |
| 56 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -21,200 | 2016-12-05 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 122,000 | -4,000 | 0.00 | -0.00 | -22,840 | 2016-12-05 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 2,162,000 | -10,000 | 0.02 | -0.00 | -23,200 | 2016-12-05 | |
| 59 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -24,120 | 2016-12-05 | |
| 60 | 0119 | Poly Property Group Co., Limited:O | 491,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2016-12-05 | |
| 61 | 2338 | WEICHAI POWER CO., LTD.:H | 100,400 | -2,000 | 0.01 | -0.00 | -26,240 | 2016-12-05 | |
| 62 | 1566 | CA Cultural Technology Group Limited:O | 81,000 | -9,000 | 0.01 | -0.00 | -29,250 | 2016-12-05 | |
| 63 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 733,280 | -30,000 | 0.02 | -0.00 | -29,700 | 2016-12-05 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 128,000 | -2,000 | 0.01 | -0.00 | -30,640 | 2016-12-05 | |
| 65 | 0419 | Hony Media Group:O | 264,250 | -60,000 | 0.00 | -0.00 | -31,800 | 2016-12-05 | |
| 66 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -34,000 | 2016-12-05 | |
| 67 | 6881 | China Galaxy Securities Co., Ltd.:H | 357,500 | -5,000 | 0.01 | -0.00 | -37,250 | 2016-12-05 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -40,960 | 2016-12-05 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 1,611,000 | -40,000 | 0.01 | -0.00 | -41,200 | 2016-12-05 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 383,930 | -5,000 | 0.01 | -0.00 | -45,350 | 2016-12-05 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 664,000 | -10,000 | 0.00 | -0.00 | -54,700 | 2016-12-05 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,444,725 | -10,000 | 0.00 | -0.00 | -57,900 | 2016-12-05 | |
| 73 | 2020 | ANTA Sports Products Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -65,550 | 2016-12-05 | |
| 74 | 2282 | MGM China Holdings Limited:O | 23,600 | -4,000 | 0.00 | -0.00 | -66,480 | 2016-12-05 | |
| 75 | 0136 | China Ruyi Holdings Limited:O | 222,000 | -120,000 | 0.00 | -0.00 | -68,400 | 2016-12-05 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 62,400 | -4,800 | 0.00 | -0.00 | -69,600 | 2016-12-05 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 4,619,961 | -20,000 | 0.01 | -0.00 | -70,400 | 2016-12-05 | |
| 78 | 0883 | CNOOC LIMITED:O | 195,000 | -7,000 | 0.00 | -0.00 | -70,980 | 2016-12-05 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 450,250 | -16,400 | 0.00 | -0.00 | -71,668 | 2016-12-05 | |
| 80 | 1928 | Sands China Ltd.:O | 37,200 | -2,000 | 0.00 | -0.00 | -74,500 | 2016-12-05 | |
| 81 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 196,500 | -20,000 | 0.01 | -0.00 | -116,200 | 2016-12-05 | |
| 82 | 1766 | CRRC Corporation Limited:H | 462,950 | -16,000 | 0.01 | -0.00 | -119,840 | 2016-12-05 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 69,888 | -2,000 | 0.00 | -0.00 | -125,100 | 2016-12-05 | |
| 84 | 0941 | China Mobile Limited (HK):O | 64,500 | -1,500 | 0.00 | -0.00 | -125,175 | 2016-12-05 | |
| 85 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 91,200 | -40,000 | 0.04 | -0.02 | -130,400 | 2016-12-05 | |
| 86 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 23,442 | -10,000 | 0.00 | -0.00 | -170,000 | 2016-12-05 | |
| 87 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 290,000 | -40,000 | 0.02 | -0.00 | -225,200 | 2016-12-05 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,407,428 | -60,000 | 0.00 | -0.00 | -286,200 | 2016-12-05 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,000 | -48,000 | 0.01 | -0.00 | -479,520 | 2016-12-05 |
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