TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2017-10-09 to 2017-10-10
"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 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 60,700 | 51,100 | 0.01 | 0.01 | 4,537,680 | 2017-10-10 | |
| 2 | 3333 | China Evergrande Group:O | 106,000 | 41,000 | 0.00 | 0.00 | 1,209,500 | 2017-10-10 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 622,731 | 13,600 | 0.00 | 0.00 | 1,068,960 | 2017-10-10 | |
| 4 | 0061 | Green Leader Holdings Group Limited:O | 1,940,700 | 1,600,000 | 0.03 | 0.02 | 387,200 | 2017-10-10 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 875,000 | 54,000 | 0.02 | 0.00 | 257,040 | 2017-10-10 | |
| 6 | 1462 | Gold-Finance Holdings Limited:O | 66,000 | 60,000 | 0.00 | 0.00 | 190,800 | 2017-10-10 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 52,000 | 10,500 | 0.00 | 0.00 | 186,690 | 2017-10-10 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 365,662 | 80,000 | 0.00 | 0.00 | 170,400 | 2017-10-10 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 38,500 | 18,500 | 0.00 | 0.00 | 158,360 | 2017-10-10 | |
| 10 | 3908 | China International Capital Corporation Limited:H | 30,400 | 8,000 | 0.00 | 0.00 | 133,440 | 2017-10-10 | |
| 11 | 0960 | Longfor Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 103,000 | 2017-10-10 | |
| 12 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 89,500 | 2017-10-10 | |
| 13 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 440,000 | 40,000 | 0.02 | 0.00 | 88,800 | 2017-10-10 | |
| 14 | 0506 | China Foods Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 86,800 | 2017-10-10 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | 4,000 | 0.00 | 0.00 | 77,520 | 2017-10-10 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 424,500 | 10,000 | 0.01 | 0.00 | 70,100 | 2017-10-10 | |
| 17 | 2823 | iShares FTSE China A50 ETF:Unit | 184,400 | 5,000 | 0.01 | 0.00 | 70,000 | 2017-10-10 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,800 | 2,000 | 0.00 | 0.00 | 69,800 | 2017-10-10 | |
| 19 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 270,000 | 90,000 | 0.01 | 0.00 | 67,500 | 2017-10-10 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 107,200 | 20,000 | 0.00 | 0.00 | 59,800 | 2017-10-10 | |
| 21 | 0860 | Apollo Future Mobility Group Limited:O | 14,832,000 | 36,000 | 0.26 | 0.00 | 59,760 | 2017-10-10 | |
| 22 | 1122 | QINGLING MOTORS CO. LTD:H | 82,000 | 20,000 | 0.01 | 0.00 | 52,000 | 2017-10-10 | |
| 23 | 0419 | Hony Media Group:O | 619,250 | 100,000 | 0.00 | 0.00 | 51,000 | 2017-10-10 | |
| 24 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2017-10-10 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 65,000 | 5,000 | 0.00 | 0.00 | 49,600 | 2017-10-10 | |
| 26 | 1591 | Shun Wo Group Holdings Limited:O | 1,200,000 | 500,000 | 0.03 | 0.01 | 49,000 | 2017-10-10 | |
| 27 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 549,000 | 147,000 | 0.03 | 0.01 | 47,775 | 2017-10-10 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 417,500 | 10,000 | 0.01 | 0.00 | 46,900 | 2017-10-10 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 443,500 | 10,000 | 0.02 | 0.00 | 42,600 | 2017-10-10 | |
| 30 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2017-10-10 | |
| 31 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 215,250 | 30,000 | 0.01 | 0.00 | 41,400 | 2017-10-10 | |
| 32 | 6169 | China YuHua Education Corporation Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2017-10-10 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 341,930 | 4,000 | 0.01 | 0.00 | 39,120 | 2017-10-10 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 66,500 | 3,000 | 0.00 | 0.00 | 30,720 | 2017-10-10 | |
| 35 | 6068 | Wisdom Education International Holdings Company Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 29,100 | 2017-10-10 | |
| 36 | 1415 | Cowell e Holdings Inc.:O | 291,000 | 8,000 | 0.03 | 0.00 | 28,800 | 2017-10-10 | |
| 37 | 0841 | Asia Cassava Resources Holdings Limited:O | 180,000 | 32,000 | 0.03 | 0.01 | 26,560 | 2017-10-10 | |
| 38 | 0547 | Digital Domain Holdings Limited:O | 1,540,000 | 100,000 | 0.01 | 0.00 | 26,500 | 2017-10-10 | |
| 39 | 0806 | Value Partners Group Limited:O | 128,000 | 3,000 | 0.01 | 0.00 | 24,840 | 2017-10-10 | |
| 40 | 0763 | ZTE CORPORATION:H | 20,544 | 800 | 0.00 | 0.00 | 24,120 | 2017-10-10 | |
| 41 | 1508 | China Reinsurance (Group) Corporation:H | 467,000 | 12,000 | 0.01 | 0.00 | 20,880 | 2017-10-10 | |
| 42 | 0269 | China Resources and Transportation Group Limited:O | 420,330 | 100,000 | 0.01 | 0.00 | 19,200 | 2017-10-10 | |
| 43 | 3380 | Logan Group Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 16,560 | 2017-10-10 | |
| 44 | 1478 | Q Technology (Group) Company Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 16,480 | 2017-10-10 | |
| 45 | 0978 | China Merchants Land Limited:O | 216,500 | 10,000 | 0.00 | 0.00 | 15,800 | 2017-10-10 | |
| 46 | 1124 | COASTAL GREENLAND LIMITED:O | 586,000 | 50,000 | 0.01 | 0.00 | 14,500 | 2017-10-10 | |
| 47 | 1696 | SISRAM MEDICAL LTD:O | 12,400 | 1,600 | 0.00 | 0.00 | 13,776 | 2017-10-10 | |
| 48 | 1148 | Xinchen China Power Holdings Limited:O | 244,000 | 10,000 | 0.02 | 0.00 | 13,000 | 2017-10-10 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 44,515 | 368 | 0.00 | -0.00 | 12,788 | 2017-10-10 | |
| 50 | 0877 | OM Technologies (Group) Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 12,580 | 2017-10-10 | |
| 51 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 50,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2017-10-10 | |
| 52 | 1380 | China Kingstone Mining Holdings Limited:O | 110,100 | 80,000 | 0.00 | 0.00 | 9,280 | 2017-10-10 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 489,672 | 1,000 | 0.00 | 0.00 | 6,000 | 2017-10-10 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,488,547 | 913 | 0.00 | 0.00 | 5,834 | 2017-10-10 | |
| 55 | 1020 | Cybernaut International Holdings Company Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 4,880 | 2017-10-10 | |
| 56 | 1893 | China National Materials Company Limited:H | 40,000 | 1,000 | 0.00 | 0.00 | 4,530 | 2017-10-10 | |
| 57 | 1097 | i-CABLE Communications Limited:O | 324,311 | 1,386 | 0.01 | 0.00 | 347 | 2017-10-10 | |
| 58 | 8195 | Legendary Education Group Limited:O | 615,200 | -0 | 0.05 | -0.91 | -0 | 2017-10-10 | |
| 59 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 385,302 | -2,000 | 0.00 | -0.00 | -7,500 | 2017-10-10 | |
| 60 | 1226 | China Investment and Finance Group Limited (KY):O | 1,308,000 | -120,000 | 0.06 | -0.01 | -10,320 | 2017-10-10 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 150,595 | -1,000 | 0.00 | -0.00 | -13,000 | 2017-10-10 | |
| 62 | 1060 | Damai Entertainment Holdings Limited (BM):O | 600,300 | -10,000 | 0.00 | -0.00 | -13,400 | 2017-10-10 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -18,320 | 2017-10-10 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 504,000 | -6,000 | 0.02 | -0.00 | -20,700 | 2017-10-10 | |
| 65 | 1308 | SITC International Holdings Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -21,000 | 2017-10-10 | |
| 66 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 61,677 | -2,000 | 0.00 | -0.00 | -23,000 | 2017-10-10 | |
| 67 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 498,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2017-10-10 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 409,391 | -16,000 | 0.02 | -0.00 | -25,440 | 2017-10-10 | |
| 69 | 2202 | China Vanke Company Limited:H | 700 | -1,000 | 0.00 | -0.00 | -27,300 | 2017-10-10 | |
| 70 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 540,000 | -10,000 | 0.07 | -0.00 | -28,800 | 2017-10-10 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 296,000 | -8,000 | 0.02 | -0.00 | -29,760 | 2017-10-10 | |
| 72 | 8217 | WMHW Holdings Limited:O | 930,000 | -100,000 | 0.07 | -0.01 | -30,000 | 2017-10-10 | |
| 73 | 0638 | KIN YAT HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -30,080 | 2017-10-10 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,300 | -100 | 0.00 | -0.00 | -35,120 | 2017-10-10 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 66,576 | -2,056 | 0.00 | -0.00 | -36,926 | 2017-10-10 | |
| 76 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 146,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2017-10-10 | |
| 77 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -42,900 | 2017-10-10 | |
| 78 | 0241 | Alibaba Health Information Technology Limited:O | 198,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2017-10-10 | |
| 79 | 0076 | Elate Holdings Limited:O | 1,417,660 | -800,000 | 0.04 | -0.02 | -44,800 | 2017-10-10 | |
| 80 | 0400 | Ingdan, Inc.:O | 121,000 | -10,000 | 0.01 | -0.00 | -49,100 | 2017-10-10 | |
| 81 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 199,030 | -10,000 | 0.00 | -0.00 | -52,200 | 2017-10-10 | |
| 82 | 3323 | China National Building Material Company Limited:H | 580,000 | -10,000 | 0.02 | -0.00 | -55,800 | 2017-10-10 | |
| 83 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 64,489 | -4,000 | 0.00 | -0.00 | -55,920 | 2017-10-10 | |
| 84 | 0818 | Hi Sun Technology (China) Limited:O | 18,000 | -30,000 | 0.00 | -0.00 | -58,500 | 2017-10-10 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 120,300 | -6,000 | 0.00 | -0.00 | -59,580 | 2017-10-10 | |
| 86 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 678,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2017-10-10 | |
| 87 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 413,910 | -80,000 | 0.05 | -0.01 | -64,000 | 2017-10-10 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 643,000 | -3,000 | 0.01 | -0.00 | -71,700 | 2017-10-10 | |
| 89 | 2822 | CSOP FTSE China A50 ETF:Unit | 67,000 | -5,000 | 0.00 | -0.00 | -72,300 | 2017-10-10 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 398,000 | -20,000 | 0.01 | -0.00 | -75,400 | 2017-10-10 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 2,230,302 | -50,000 | 0.02 | -0.00 | -80,000 | 2017-10-10 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 4,902,360 | -20,000 | 0.01 | -0.00 | -81,000 | 2017-10-10 | |
| 93 | 0886 | Silver Base Group Holdings Limited:O | 109,837 | -90,000 | 0.00 | -0.00 | -87,300 | 2017-10-10 | |
| 94 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 168,000 | -5,000 | 0.00 | -0.00 | -95,500 | 2017-10-10 | |
| 95 | 0552 | China Communications Services Corporation Limited:H | 22,000 | -20,000 | 0.00 | -0.00 | -97,600 | 2017-10-10 | |
| 96 | 0883 | CNOOC LIMITED:O | 187,000 | -10,000 | 0.00 | -0.00 | -100,000 | 2017-10-10 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -107,800 | 2017-10-10 | |
| 98 | 8090 | China Assurance Finance Group Limited:O | 290,000 | -150,000 | 0.02 | -0.01 | -108,000 | 2017-10-10 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,171 | -500 | 0.00 | -0.00 | -110,300 | 2017-10-10 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,002,953 | -20,000 | 0.00 | -0.00 | -137,600 | 2017-10-10 | |
| 101 | 3918 | NagaCorp Ltd.:O | 4,000 | -30,000 | 0.00 | -0.00 | -160,500 | 2017-10-10 | |
| 102 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -164,200 | 2017-10-10 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | -3,000 | 0.00 | -0.00 | -189,300 | 2017-10-10 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 46,000 | -20,000 | 0.00 | -0.00 | -247,200 | 2017-10-10 | |
| 105 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -250,000 | 2017-10-10 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 170,000 | -60,000 | 0.00 | -0.00 | -252,000 | 2017-10-10 | |
| 107 | 1360 | NOVA Group Holdings Limited (KY):O | 500,000 | -135,000 | 0.04 | -0.01 | -270,000 | 2017-10-10 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,547 | -5,000 | 0.00 | -0.00 | -270,250 | 2017-10-10 | |
| 109 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 120,000 | -150,000 | 0.00 | -0.00 | -273,000 | 2017-10-10 | |
| 110 | 1357 | Meitu, Inc.:O | 240,500 | -27,000 | 0.01 | -0.00 | -322,920 | 2017-10-10 | |
| 111 | 0136 | China Ruyi Holdings Limited:O | 15,690,000 | -780,000 | 0.02 | -0.00 | -331,500 | 2017-10-10 | |
| 112 | 2331 | LI NING COMPANY LIMITED:O | 354,891 | -70,000 | 0.02 | -0.00 | -494,200 | 2017-10-10 | |
| 113 | 1299 | AIA Group Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -596,000 | 2017-10-10 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,835 | -30,000 | 0.00 | -0.00 | -780,000 | 2017-10-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy