TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 126,000 | 70,000 | 0.01 | 0.01 | 1,355,200 | 2018-03-15 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,941,468 | 154,000 | 0.00 | 0.00 | 1,078,000 | 2018-03-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,700 | 900 | 0.00 | 0.00 | 421,740 | 2018-03-15 | |
| 4 | 0883 | CNOOC LIMITED:O | 113,000 | 25,000 | 0.00 | 0.00 | 282,000 | 2018-03-15 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,409 | 8,000 | 0.00 | 0.00 | 277,200 | 2018-03-15 | |
| 6 | 1548 | Genscript Biotech Corporation:O | 12,000 | 4,000 | 0.00 | 0.00 | 111,800 | 2018-03-15 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | 1,500 | 0.00 | 0.00 | 106,500 | 2018-03-15 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 392,797 | 15,000 | 0.00 | 0.00 | 94,950 | 2018-03-15 | |
| 9 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 297,250 | 78,000 | 0.01 | 0.00 | 91,260 | 2018-03-15 | |
| 10 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 87,000 | 20,000 | 0.00 | 0.00 | 90,400 | 2018-03-15 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 19,000 | 3,000 | 0.00 | 0.00 | 84,600 | 2018-03-15 | |
| 12 | 3323 | China National Building Material Company Limited:H | 268,000 | 10,000 | 0.01 | 0.00 | 83,600 | 2018-03-15 | |
| 13 | 8136 | IMS Group Holdings Limited:O | 2,800,000 | 200,000 | 0.28 | 0.02 | 80,000 | 2018-03-15 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 79,360 | 2018-03-15 | |
| 15 | 3309 | C-MER Medical Holdings Limited:O | 92,000 | 6,000 | 0.01 | 0.00 | 67,080 | 2018-03-15 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 128,030 | 10,000 | 0.00 | 0.00 | 58,700 | 2018-03-15 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,419,257 | 13,000 | 0.01 | 0.00 | 57,330 | 2018-03-15 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 128,160 | 2,000 | 0.00 | 0.00 | 55,800 | 2018-03-15 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 315,930 | 6,000 | 0.01 | 0.00 | 50,460 | 2018-03-15 | |
| 20 | 0806 | Value Partners Group Limited:O | 100,000 | 6,000 | 0.01 | 0.00 | 48,300 | 2018-03-15 | |
| 21 | 0267 | CITIC Limited (HK):O | 280,000 | 4,000 | 0.00 | 0.00 | 45,600 | 2018-03-15 | |
| 22 | 3728 | Ching Lee Holdings Limited:O | 920,000 | 100,000 | 0.09 | 0.01 | 42,500 | 2018-03-15 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 287,500 | 10,000 | 0.01 | 0.00 | 42,000 | 2018-03-15 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 257,625 | 8,000 | 0.00 | 0.00 | 41,680 | 2018-03-15 | |
| 25 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2018-03-15 | |
| 26 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2018-03-15 | |
| 27 | 2789 | Yuanda China Holdings Limited:O | 4,486,000 | 200,000 | 0.07 | 0.00 | 27,600 | 2018-03-15 | |
| 28 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 704,000 | 34,000 | 0.04 | 0.00 | 26,860 | 2018-03-15 | |
| 29 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 26,800 | 2018-03-15 | |
| 30 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 1,620,000 | 10,000 | 0.21 | 0.00 | 24,600 | 2018-03-15 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2018-03-15 | |
| 32 | 0653 | BONJOUR HOLDINGS LIMITED:O | 458,000 | 100,000 | 0.01 | 0.00 | 24,000 | 2018-03-15 | |
| 33 | 3688 | Top Spring International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 21,960 | 2018-03-15 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2018-03-15 | |
| 35 | 8158 | China Regenerative Medicine International Limited:O | 1,160,000 | 100,000 | 0.01 | 0.00 | 15,700 | 2018-03-15 | |
| 36 | 8011 | Polyard Petroleum International Group Limited:O | 56,125 | 40,000 | 0.00 | 0.00 | 14,000 | 2018-03-15 | |
| 37 | 2186 | Luye Pharma Group Ltd.:O | 73,500 | 2,000 | 0.00 | 0.00 | 13,820 | 2018-03-15 | |
| 38 | 1651 | Precision Tsugami (China) Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,740 | 2018-03-15 | |
| 39 | 1049 | Celestial Asia Securities Holdings Limited:O | 93,997 | 30,000 | 0.01 | 0.00 | 10,050 | 2018-03-15 | |
| 40 | 8493 | Dragon King Group Holdings Limited:O | 6,192,000 | 12,000 | 0.43 | 0.00 | 2,232 | 2018-03-15 | |
| 41 | 8121 | Guoen Holdings Limited:O | 520,000 | -10,000 | 0.03 | -0.00 | -1,020 | 2018-03-15 | |
| 42 | 2182 | Tian Chang Group Holdings Ltd.:O | 52,000 | -4,000 | 0.01 | -0.00 | -3,040 | 2018-03-15 | |
| 43 | 8075 | Media Asia Group Holdings Limited:O | 535,000 | -20,000 | 0.03 | -0.00 | -3,860 | 2018-03-15 | |
| 44 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 334 | -1,666 | 0.00 | -0.00 | -4,015 | 2018-03-15 | |
| 45 | 1124 | COASTAL GREENLAND LIMITED:O | 385,000 | -15,000 | 0.01 | -0.00 | -5,550 | 2018-03-15 | |
| 46 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 322,000 | -30,000 | 0.01 | -0.00 | -7,350 | 2018-03-15 | |
| 47 | 2327 | Meilleure Health International Industry Group Limited:O | 36,000 | -18,000 | 0.00 | -0.00 | -8,190 | 2018-03-15 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -13,200 | 2018-03-15 | |
| 49 | 0582 | Shin Hwa World Limited:O | 1,446,000 | -60,000 | 0.00 | -0.00 | -19,500 | 2018-03-15 | |
| 50 | 1108 | Triumph New Energy Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -25,320 | 2018-03-15 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -31,000 | 2018-03-15 | |
| 52 | 0952 | Quam Plus International Financial Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -31,800 | 2018-03-15 | |
| 53 | 6886 | Huatai Securities Co., Ltd.:H | 75,000 | -2,000 | 0.00 | -0.00 | -32,440 | 2018-03-15 | |
| 54 | 0558 | L.K. Technology Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2018-03-15 | |
| 55 | 1337 | Razer Inc.:O | 199,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2018-03-15 | |
| 56 | 1003 | Huanxi Media Group Limited:O | 117,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2018-03-15 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 434,000 | -10,000 | 0.01 | -0.00 | -41,100 | 2018-03-15 | |
| 58 | 6038 | G & M Holdings Limited (KY):O | 100,000 | -90,000 | 0.01 | -0.01 | -41,400 | 2018-03-15 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,000 | -500 | 0.00 | -0.00 | -44,475 | 2018-03-15 | |
| 60 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 14,000 | -8,000 | 0.00 | -0.00 | -57,600 | 2018-03-15 | |
| 61 | 0279 | Arta TechFin Corporation Limited:O | 270 | -40,000 | 0.00 | -0.00 | -60,000 | 2018-03-15 | |
| 62 | 1035 | BBI Life Sciences Corporation:O | 19,500 | -16,500 | 0.00 | -0.00 | -60,390 | 2018-03-15 | |
| 63 | 1777 | Fantasia Holdings Group Co., Limited:O | 193,500 | -40,500 | 0.00 | -0.00 | -61,560 | 2018-03-15 | |
| 64 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 150,000 | -31,000 | 0.00 | -0.00 | -62,930 | 2018-03-15 | |
| 65 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 22,000 | -6,000 | 0.00 | -0.00 | -66,240 | 2018-03-15 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 1,710,452 | -40,000 | 0.01 | -0.00 | -77,200 | 2018-03-15 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -500 | 0.00 | -0.00 | -77,500 | 2018-03-15 | |
| 68 | 0530 | Goldin Financial Holdings Limited:O | 140,814 | -20,000 | 0.00 | -0.00 | -78,200 | 2018-03-15 | |
| 69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -12,000 | 0.00 | -0.00 | -80,400 | 2018-03-15 | |
| 70 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 136,959 | -15,000 | 0.00 | -0.00 | -82,500 | 2018-03-15 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 109,000 | -10,000 | 0.01 | -0.00 | -86,000 | 2018-03-15 | |
| 72 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -89,900 | 2018-03-15 | |
| 73 | 0687 | Tysan Holdings Limited:O | 30,000 | -42,000 | 0.00 | -0.00 | -96,180 | 2018-03-15 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,581,421 | -12,000 | 0.00 | -0.00 | -101,880 | 2018-03-15 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -20,000 | 0.00 | -0.00 | -103,400 | 2018-03-15 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | -4,000 | 0.00 | -0.00 | -105,200 | 2018-03-15 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 659,678 | -1,399 | 0.00 | -0.00 | -106,884 | 2018-03-15 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 158,451 | -20,000 | 0.00 | -0.00 | -113,600 | 2018-03-15 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,178 | -400 | 0.00 | -0.00 | -115,840 | 2018-03-15 | |
| 80 | 0799 | IGG Inc:O | 41,000 | -10,000 | 0.00 | -0.00 | -117,800 | 2018-03-15 | |
| 81 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 8,000 | -5,000 | 0.00 | -0.00 | -130,500 | 2018-03-15 | |
| 82 | 3883 | China Aoyuan Group Limited:O | 37,000 | -22,000 | 0.00 | -0.00 | -157,300 | 2018-03-15 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,130,000 | -50,000 | 0.00 | -0.00 | -236,000 | 2018-03-15 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 461,000 | -36,000 | 0.01 | -0.00 | -244,440 | 2018-03-15 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 575,000 | -11,000 | 0.01 | -0.00 | -256,850 | 2018-03-15 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 289,640 | -18,150 | 0.00 | -0.00 | -290,037 | 2018-03-15 | |
| 87 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27,100 | -6,000 | 0.01 | -0.00 | -422,400 | 2018-03-15 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 249,399 | -33,000 | 0.00 | -0.00 | -522,060 | 2018-03-15 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 167,669 | -15,000 | 0.00 | -0.00 | -659,250 | 2018-03-15 | |
| 90 | 0772 | China Literature Limited:O | 25,200 | -8,600 | 0.00 | -0.00 | -696,600 | 2018-03-15 |
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