TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2019-01-18 to 2019-01-21
"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 | 1918 | Sunac China Holdings Limited:O | 58,000 | 24,000 | 0.00 | 0.00 | 633,600 | 2019-01-21 | |
| 2 | 0788 | China Tower Corporation Limited:H | 1,596,000 | 340,000 | 0.00 | 0.00 | 544,000 | 2019-01-21 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 301,000 | 49,000 | 0.00 | 0.00 | 305,270 | 2019-01-21 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 432,000 | 60,000 | 0.01 | 0.00 | 279,000 | 2019-01-21 | |
| 5 | 6068 | Wisdom Education International Holdings Company Limited:O | 92,000 | 80,000 | 0.00 | 0.00 | 250,400 | 2019-01-21 | |
| 6 | 3333 | China Evergrande Group:O | 410,000 | 10,000 | 0.00 | 0.00 | 225,500 | 2019-01-21 | |
| 7 | 3309 | C-MER Medical Holdings Limited:O | 176,000 | 24,000 | 0.02 | 0.00 | 123,360 | 2019-01-21 | |
| 8 | 2360 | Best Mart 360 Holdings Limited:O | 13,100,000 | 80,000 | 1.31 | 0.01 | 108,800 | 2019-01-21 | |
| 9 | 2768 | Jiayuan International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 95,600 | 2019-01-21 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 875,000 | 24,000 | 0.02 | 0.00 | 71,520 | 2019-01-21 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,160 | 2,000 | 0.00 | 0.00 | 54,700 | 2019-01-21 | |
| 12 | 0182 | Concord New Energy Group Limited:O | 1,140,200 | 140,000 | 0.01 | 0.00 | 45,500 | 2019-01-21 | |
| 13 | 1928 | Sands China Ltd.:O | 12,400 | 1,200 | 0.00 | 0.00 | 43,920 | 2019-01-21 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 307,000 | 3,000 | 0.00 | 0.00 | 38,220 | 2019-01-21 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 5,590,000 | 132,000 | 0.01 | 0.00 | 34,980 | 2019-01-21 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 468,806 | 3,000 | 0.00 | 0.00 | 34,860 | 2019-01-21 | |
| 17 | 1796 | Metaspacex Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 34,500 | 2019-01-21 | |
| 18 | 1208 | MMG Limited (HK):O | 30,000 | 12,000 | 0.00 | 0.00 | 33,600 | 2019-01-21 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 500 | 0.00 | 0.00 | 31,250 | 2019-01-21 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 265,781 | 18,000 | 0.01 | 0.00 | 30,960 | 2019-01-21 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,861,578 | 5,000 | 0.00 | 0.00 | 29,200 | 2019-01-21 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 100,000 | 2,000 | 0.01 | 0.00 | 28,600 | 2019-01-21 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 27,560 | 2019-01-21 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 937,000 | 8,000 | 0.01 | 0.00 | 25,280 | 2019-01-21 | |
| 25 | 1119 | iDreamSky Technology Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 24,120 | 2019-01-21 | |
| 26 | 1825 | Sterling Group Holdings Limited (KY):O | 410,000 | 100,000 | 0.05 | 0.01 | 20,700 | 2019-01-21 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 94,000 | 1,000 | 0.00 | 0.00 | 19,480 | 2019-01-21 | |
| 28 | 0928 | King International Investment Limited (KY):O | 924,060 | 400,000 | 0.02 | 0.01 | 17,200 | 2019-01-21 | |
| 29 | 0471 | Silkwave Inc:O | 3,436,500 | 200,000 | 0.11 | 0.00 | 17,000 | 2019-01-21 | |
| 30 | 0132 | Hing Yip Holdings Limited (BM):O | 100,000 | 44,000 | 0.01 | 0.00 | 15,840 | 2019-01-21 | |
| 31 | 0400 | Ingdan, Inc.:O | 69,000 | 5,000 | 0.00 | 0.00 | 14,000 | 2019-01-21 | |
| 32 | 0925 | Beijing Properties (Holdings) Limited:O | 464,000 | 56,000 | 0.01 | 0.00 | 13,440 | 2019-01-21 | |
| 33 | 6169 | China YuHua Education Corporation Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 12,480 | 2019-01-21 | |
| 34 | 0267 | CITIC Limited (HK):O | 355,000 | 1,000 | 0.00 | 0.00 | 11,920 | 2019-01-21 | |
| 35 | 8460 | Basetrophy Group Holdings Limited:O | 2,030,000 | 10,000 | 0.20 | 0.00 | 10,400 | 2019-01-21 | |
| 36 | 8158 | China Regenerative Medicine International Limited:O | 1,360,000 | 100,000 | 0.01 | 0.00 | 6,500 | 2019-01-21 | |
| 37 | 6036 | Apex Ace Holding Limited:O | 210,000 | 20,000 | 0.02 | 0.00 | 6,000 | 2019-01-21 | |
| 38 | 2186 | Luye Pharma Group Ltd.:O | 83,500 | 1,000 | 0.00 | 0.00 | 5,550 | 2019-01-21 | |
| 39 | 1410 | Edvance International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2019-01-21 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 1,341,000 | -5,000 | 0.01 | -0.00 | -2,600 | 2019-01-21 | |
| 41 | 1357 | Meitu, Inc.:O | 250,000 | -1,000 | 0.01 | -0.00 | -2,620 | 2019-01-21 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 7,000 | -500 | 0.00 | -0.00 | -7,650 | 2019-01-21 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 633,500 | -1,000 | 0.02 | -0.00 | -7,810 | 2019-01-21 | |
| 44 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -8,960 | 2019-01-21 | |
| 45 | 1515 | China Resources Medical Holdings Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -11,020 | 2019-01-21 | |
| 46 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 40,400 | -400 | 0.01 | -0.00 | -11,100 | 2019-01-21 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 99,000 | -1,000 | 0.01 | -0.00 | -14,500 | 2019-01-21 | |
| 48 | 0763 | ZTE CORPORATION:H | 72,944 | -1,000 | 0.01 | -0.00 | -15,980 | 2019-01-21 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | -1,000 | 0.01 | -0.00 | -16,240 | 2019-01-21 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 77,200 | -1,200 | 0.01 | -0.00 | -16,992 | 2019-01-21 | |
| 51 | 3883 | China Aoyuan Group Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -22,360 | 2019-01-21 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,372,000 | -8,000 | 0.06 | -0.00 | -22,400 | 2019-01-21 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 224,056 | -3,000 | 0.00 | -0.00 | -22,890 | 2019-01-21 | |
| 54 | 3339 | Lonking Holdings Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2019-01-21 | |
| 55 | 2823 | iShares FTSE China A50 ETF:Unit | 210,800 | -2,000 | 0.01 | -0.00 | -24,600 | 2019-01-21 | |
| 56 | 1460 | ICO Group Limited:O | 6,060,000 | -500,000 | 0.13 | -0.01 | -31,000 | 2019-01-21 | |
| 57 | 0689 | EPI (Holdings) Limited:O | 10,490,968 | -180,000 | 0.20 | -0.00 | -32,040 | 2019-01-21 | |
| 58 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | -14,000 | 0.00 | -0.00 | -39,900 | 2019-01-21 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 4,391 | -5,000 | 0.00 | -0.00 | -46,100 | 2019-01-21 | |
| 60 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2019-01-21 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 5,618,194 | -15,000 | 0.01 | -0.00 | -52,650 | 2019-01-21 | |
| 62 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 237,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2019-01-21 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 760,000 | -3,000 | 0.01 | -0.00 | -57,240 | 2019-01-21 | |
| 64 | 0799 | IGG Inc:O | 12,000 | -5,000 | 0.00 | -0.00 | -58,400 | 2019-01-21 | |
| 65 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 25,900 | -2,000 | 0.00 | -0.00 | -71,000 | 2019-01-21 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 126,000 | -20,000 | 0.01 | -0.00 | -73,400 | 2019-01-21 | |
| 67 | 0772 | China Literature Limited:O | 70,200 | -2,000 | 0.01 | -0.00 | -77,000 | 2019-01-21 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -92,800 | 2019-01-21 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,828,000 | -30,000 | 0.01 | -0.00 | -107,700 | 2019-01-21 | |
| 70 | 3383 | Agile Group Holdings Limited (KY):O | 28,000 | -18,000 | 0.00 | -0.00 | -171,540 | 2019-01-21 | |
| 71 | 3323 | China National Building Material Company Limited:H | 315,250 | -30,000 | 0.01 | -0.00 | -175,200 | 2019-01-21 | |
| 72 | 1810 | Xiaomi Corporation:B | 385,000 | -33,000 | 0.00 | -0.00 | -339,900 | 2019-01-21 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 165,500 | -8,500 | 0.00 | -0.00 | -617,100 | 2019-01-21 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy