TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 0860 | Apollo Future Mobility Group Limited:O | 4,651,000 | 600,000 | 0.19 | 0.02 | 498,000 | 2017-02-09 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 37,442 | 13,000 | 0.00 | 0.00 | 246,740 | 2017-02-09 | |
| 3 | 8133 | Jisheng Group Holdings Limited:O | 7,900,000 | 480,000 | 0.23 | 0.01 | 228,000 | 2017-02-09 | |
| 4 | 0627 | Japan Kyosei Group Company Limited:O | 355,450 | 300,000 | 0.03 | 0.02 | 159,000 | 2017-02-09 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 249,000 | 20,000 | 0.01 | 0.00 | 148,000 | 2017-02-09 | |
| 6 | 0522 | ASMPT Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 142,425 | 2017-02-09 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 53,406 | 2,500 | 0.00 | 0.00 | 130,000 | 2017-02-09 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 247,114 | 10,000 | 0.01 | 0.00 | 122,800 | 2017-02-09 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 1,100,000 | 100,000 | 0.04 | 0.00 | 114,000 | 2017-02-09 | |
| 10 | 2678 | Texhong International Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 112,400 | 2017-02-09 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 100,000 | 2017-02-09 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 144,000 | 6,000 | 0.01 | 0.00 | 94,080 | 2017-02-09 | |
| 13 | 1357 | Meitu, Inc.:O | 15,000 | 10,000 | 0.00 | 0.00 | 90,200 | 2017-02-09 | |
| 14 | 1285 | Jiashili Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 80,700 | 2017-02-09 | |
| 15 | 1766 | CRRC Corporation Limited:H | 445,950 | 10,000 | 0.01 | 0.00 | 74,200 | 2017-02-09 | |
| 16 | 1623 | Hilong Holding Limited:O | 48,000 | 38,000 | 0.00 | 0.00 | 70,300 | 2017-02-09 | |
| 17 | 0342 | NewOcean Energy Holdings Limited:O | 24,000 | 18,000 | 0.00 | 0.00 | 54,900 | 2017-02-09 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 132,500 | 1,000 | 0.00 | 0.00 | 41,550 | 2017-02-09 | |
| 19 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.02 | 0.01 | 38,400 | 2017-02-09 | |
| 20 | 1982 | NAMESON HOLDINGS LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2017-02-09 | |
| 21 | 1182 | Success Dragon International Holdings Limited:O | 87,515 | 50,000 | 0.00 | 0.00 | 32,000 | 2017-02-09 | |
| 22 | 3933 | United Laboratories International Holdings Limited (The):O | 23,500 | 6,000 | 0.00 | 0.00 | 30,420 | 2017-02-09 | |
| 23 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 29,920 | 2017-02-09 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 280,000 | 10,000 | 0.02 | 0.00 | 27,200 | 2017-02-09 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 940,000 | 50,000 | 0.02 | 0.00 | 26,000 | 2017-02-09 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 54,688 | 300 | 0.00 | 0.00 | 22,845 | 2017-02-09 | |
| 27 | 0756 | Summi (Group) Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2017-02-09 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 224,000 | 4,000 | 0.02 | 0.00 | 18,200 | 2017-02-09 | |
| 29 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 720,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2017-02-09 | |
| 30 | 3836 | China Harmony Auto Holding Limited:O | 49,500 | 3,000 | 0.00 | 0.00 | 11,790 | 2017-02-09 | |
| 31 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 11,640 | 2017-02-09 | |
| 32 | 3728 | Ching Lee Holdings Limited:O | 720,000 | 20,000 | 0.07 | 0.00 | 7,700 | 2017-02-09 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 226,000 | 2,000 | 0.01 | 0.00 | 7,000 | 2017-02-09 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 374,000 | 2,000 | 0.01 | 0.00 | 6,360 | 2017-02-09 | |
| 35 | 2324 | Capital VC Limited:O | 80,160 | -0 | 0.01 | -0.05 | -0 | 2017-02-09 | |
| 36 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 116,110 | -1,100 | 0.01 | -0.00 | -605 | 2017-02-09 | |
| 37 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 85,000 | -1,000 | 0.01 | -0.00 | -1,180 | 2017-02-09 | |
| 38 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 113,500 | -1,000 | 0.00 | -0.00 | -1,660 | 2017-02-09 | |
| 39 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -1,760 | 2017-02-09 | |
| 40 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -2,300 | 2017-02-09 | |
| 41 | 0353 | Energy International Investments Holdings Limited:O | 277,800 | -40,000 | 0.01 | -0.00 | -5,840 | 2017-02-09 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 289,000 | -1,000 | 0.00 | -0.00 | -6,100 | 2017-02-09 | |
| 43 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 349,017 | -11,000 | 0.01 | -0.00 | -6,160 | 2017-02-09 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -7,170 | 2017-02-09 | |
| 45 | 0364 | Blockchain Group Company Limited:O | 5,587,170 | -300,000 | 0.02 | -0.00 | -8,100 | 2017-02-09 | |
| 46 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 172,000 | -20,000 | 0.01 | -0.00 | -8,300 | 2017-02-09 | |
| 47 | 0931 | China HK Power Smart Energy Group Limited:O | 3,275,539 | -60,000 | 0.01 | -0.00 | -9,720 | 2017-02-09 | |
| 48 | 0680 | Nan Hai Corporation Limited:O | 8,173,634 | -50,000 | 0.01 | -0.00 | -12,250 | 2017-02-09 | |
| 49 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 504,000 | -24,000 | 0.01 | -0.00 | -12,480 | 2017-02-09 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 28,600 | -1,000 | 0.01 | -0.00 | -12,900 | 2017-02-09 | |
| 51 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 643,500 | -90,000 | 0.00 | -0.00 | -12,960 | 2017-02-09 | |
| 52 | 1733 | E-Commodities Holdings Limited:O | 199,300 | -12,000 | 0.01 | -0.00 | -13,800 | 2017-02-09 | |
| 53 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2017-02-09 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2017-02-09 | |
| 55 | 0445 | CIMC-TianDa Holdings Company Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -15,500 | 2017-02-09 | |
| 56 | 8272 | Chinese Food and Beverage Group Limited:O | 1,010,000 | -620,000 | 0.04 | -0.02 | -16,120 | 2017-02-09 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 228,000 | -1,000 | 0.02 | -0.00 | -16,900 | 2017-02-09 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 34,000 | -4,000 | 0.01 | -0.00 | -19,760 | 2017-02-09 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 1,542,000 | -21,000 | 0.01 | -0.00 | -21,630 | 2017-02-09 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 48,500 | -2,000 | 0.00 | -0.00 | -22,920 | 2017-02-09 | |
| 61 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 140,000 | -10,000 | 0.05 | -0.00 | -25,900 | 2017-02-09 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 623,307 | -400 | 0.00 | -0.00 | -26,480 | 2017-02-09 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,519,501 | -5,000 | 0.00 | -0.00 | -29,600 | 2017-02-09 | |
| 64 | 0381 | AOM International Group Company Limited:O | 160,000 | -400,000 | 0.00 | -0.01 | -34,000 | 2017-02-09 | |
| 65 | 0267 | CITIC Limited (HK):O | 271,000 | -3,000 | 0.00 | -0.00 | -34,740 | 2017-02-09 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,137,850 | -20,000 | 0.03 | -0.00 | -35,000 | 2017-02-09 | |
| 67 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 22,000 | -8,000 | 0.00 | -0.00 | -41,840 | 2017-02-09 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 74,500 | -11,000 | 0.00 | -0.00 | -68,420 | 2017-02-09 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 65,000 | -6,500 | 0.00 | -0.00 | -71,890 | 2017-02-09 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 104,000 | -10,000 | 0.00 | -0.00 | -87,600 | 2017-02-09 | |
| 71 | 0400 | Ingdan, Inc.:O | 64,000 | -8,000 | 0.00 | -0.00 | -88,960 | 2017-02-09 | |
| 72 | 0347 | Angang Steel Company Limited:H | 234,000 | -20,000 | 0.02 | -0.00 | -113,600 | 2017-02-09 | |
| 73 | 0144 | China Merchants Port Holdings Company Limited:O | 40,778 | -6,000 | 0.00 | -0.00 | -128,700 | 2017-02-09 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 67,000 | -3,000 | 0.01 | -0.00 | -136,950 | 2017-02-09 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 228,317 | -10,000 | 0.00 | -0.00 | -149,000 | 2017-02-09 | |
| 76 | 8087 | China 33 Media Group Limited:O | 26,000 | -1,300,000 | 0.00 | -0.02 | -152,100 | 2017-02-09 | |
| 77 | 3333 | China Evergrande Group:O | 506,000 | -30,000 | 0.00 | -0.00 | -174,600 | 2017-02-09 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 111,320 | -22,880 | 0.00 | -0.00 | -201,344 | 2017-02-09 | |
| 79 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 370,000 | -50,000 | 0.03 | -0.00 | -251,500 | 2017-02-09 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 551,000 | -14,000 | 0.01 | -0.00 | -331,100 | 2017-02-09 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 72,400 | -24,000 | 0.01 | -0.00 | -340,800 | 2017-02-09 |
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