TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2020-06-22 to 2020-06-23
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 699,604 | 32,790 | 0.00 | -0.00 | 400,694 | 2020-06-23 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 890,000 | 20,000 | 0.01 | 0.00 | 320,400 | 2020-06-23 | |
| 3 | 9996 | Peijia Medical Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 316,000 | 2020-06-23 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 309,073 | 78,000 | 0.01 | 0.00 | 245,700 | 2020-06-23 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 217,650 | 2020-06-23 | |
| 6 | 0267 | CITIC Limited (HK):O | 518,000 | 28,000 | 0.00 | 0.00 | 214,760 | 2020-06-23 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,680 | 600 | 0.01 | 0.00 | 192,000 | 2020-06-23 | |
| 8 | 9618 | JD.com, Inc.:A | 2,250 | 750 | 0.00 | 0.00 | 172,500 | 2020-06-23 | |
| 9 | 0788 | China Tower Corporation Limited:H | 2,824,000 | 100,000 | 0.01 | 0.00 | 148,000 | 2020-06-23 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 216,709 | 20,000 | 0.00 | 0.00 | 147,200 | 2020-06-23 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,388,717 | 30,000 | 0.00 | 0.00 | 146,400 | 2020-06-23 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 528,000 | 110,000 | 0.02 | 0.00 | 140,800 | 2020-06-23 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 156,000 | 20,000 | 0.01 | 0.00 | 134,400 | 2020-06-23 | |
| 14 | 1766 | CRRC Corporation Limited:H | 424,950 | 40,000 | 0.01 | 0.00 | 134,000 | 2020-06-23 | |
| 15 | 0400 | Ingdan, Inc.:O | 142,000 | 100,000 | 0.01 | 0.01 | 128,000 | 2020-06-23 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 31,005 | 2,000 | 0.00 | 0.00 | 128,000 | 2020-06-23 | |
| 17 | 1612 | Vincent Medical Holdings Limited:O | 130,000 | 100,000 | 0.02 | 0.02 | 90,000 | 2020-06-23 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,500 | 500 | 0.00 | 0.00 | 72,900 | 2020-06-23 | |
| 19 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,150,000 | 600,000 | 0.09 | 0.03 | 65,400 | 2020-06-23 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 621,000 | 18,000 | 0.00 | 0.00 | 60,840 | 2020-06-23 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,000 | 4,000 | 0.00 | 0.00 | 59,840 | 2020-06-23 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 7,268,477 | 20,000 | 0.01 | 0.00 | 58,400 | 2020-06-23 | |
| 23 | 3662 | Starjoy Wellness and Travel Company Limited:O | 14,000 | 7,000 | 0.00 | 0.00 | 58,030 | 2020-06-23 | |
| 24 | 0347 | Angang Steel Company Limited:H | 519,400 | 30,000 | 0.04 | 0.00 | 57,900 | 2020-06-23 | |
| 25 | 1357 | Meitu, Inc.:O | 358,000 | 36,000 | 0.01 | 0.00 | 55,080 | 2020-06-23 | |
| 26 | 0941 | China Mobile Limited (HK):O | 144,500 | 1,000 | 0.00 | 0.00 | 54,750 | 2020-06-23 | |
| 27 | 0883 | CNOOC LIMITED:O | 145,000 | 6,000 | 0.00 | 0.00 | 53,880 | 2020-06-23 | |
| 28 | 1119 | iDreamSky Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2020-06-23 | |
| 29 | 2186 | Luye Pharma Group Ltd.:O | 191,000 | 9,000 | 0.01 | 0.00 | 45,720 | 2020-06-23 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2020-06-23 | |
| 31 | 1753 | Duiba Group Limited:O | 90,000 | 12,000 | 0.01 | 0.00 | 42,000 | 2020-06-23 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 62,900 | 1,500 | 0.00 | 0.00 | 39,675 | 2020-06-23 | |
| 33 | 1810 | Xiaomi Corporation:B | 273,800 | 3,000 | 0.00 | 0.00 | 38,160 | 2020-06-23 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,518,000 | 12,000 | 0.01 | 0.00 | 32,400 | 2020-06-23 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 767,000 | 12,000 | 0.02 | 0.00 | 31,560 | 2020-06-23 | |
| 36 | 0751 | Skyworth Group Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2020-06-23 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 306,204 | 5,000 | 0.00 | 0.00 | 20,650 | 2020-06-23 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 38,274 | 1,784 | 0.00 | 0.00 | 17,448 | 2020-06-23 | |
| 39 | 0342 | NewOcean Energy Holdings Limited:O | 158,000 | 22,000 | 0.01 | 0.00 | 16,280 | 2020-06-23 | |
| 40 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 137,000 | 12,000 | 0.01 | 0.00 | 14,040 | 2020-06-23 | |
| 41 | 1243 | WANG ON PROPERTIES LIMITED:O | 2,620,000 | 100,000 | 0.02 | 0.00 | 13,300 | 2020-06-23 | |
| 42 | 8075 | Media Asia Group Holdings Limited:O | 2,603,000 | 612,000 | 0.12 | 0.03 | 12,852 | 2020-06-23 | |
| 43 | 1928 | Sands China Ltd.:O | 9,200 | 400 | 0.00 | 0.00 | 12,400 | 2020-06-23 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 137,773 | 1,000 | 0.00 | 0.00 | 9,920 | 2020-06-23 | |
| 45 | 0763 | ZTE CORPORATION:H | 53,744 | 400 | 0.01 | 0.00 | 9,580 | 2020-06-23 | |
| 46 | 1873 | VIVA BIOTECH HOLDINGS:O | 21,500 | 500 | 0.00 | 0.00 | 3,485 | 2020-06-23 | |
| 47 | 1222 | WANG ON GROUP LIMITED:O | 4,921,032 | -114 | 0.03 | -0.00 | -8 | 2020-06-23 | |
| 48 | 8117 | China Primary Energy Holdings Limited:O | 1,500 | -200 | 0.00 | -0.00 | -25 | 2020-06-23 | |
| 49 | 1806 | Huifu Limited:O | 0 | -400 | 0.00 | -0.00 | -1,000 | 2020-06-23 | |
| 50 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 217,017 | -3,000 | 0.01 | -0.00 | -1,275 | 2020-06-23 | |
| 51 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 246,000 | -4,000 | 0.02 | -0.00 | -2,000 | 2020-06-23 | |
| 52 | 1672 | Ascletis Pharma Inc.:O | 124,000 | -1,000 | 0.01 | -0.00 | -3,360 | 2020-06-23 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 61,244 | -135 | 0.00 | -0.00 | -4,104 | 2020-06-23 | |
| 54 | 6066 | CSC Financial Co., Ltd.:H | 3,000 | -500 | 0.00 | -0.00 | -4,510 | 2020-06-23 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 693,000 | -3,000 | 0.01 | -0.00 | -7,470 | 2020-06-23 | |
| 56 | 2013 | Weimob Inc.:O | 88,000 | -1,000 | 0.00 | -0.00 | -9,000 | 2020-06-23 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,000 | -500 | 0.00 | -0.00 | -10,250 | 2020-06-23 | |
| 58 | 0772 | China Literature Limited:O | 10,200 | -200 | 0.00 | -0.00 | -10,600 | 2020-06-23 | |
| 59 | 0806 | Value Partners Group Limited:O | 184,000 | -3,000 | 0.01 | -0.00 | -12,060 | 2020-06-23 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,303,860 | -2,000 | 0.00 | -0.00 | -12,520 | 2020-06-23 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 1,230,531 | -10,000 | 0.01 | -0.00 | -13,800 | 2020-06-23 | |
| 62 | 0575 | Regent Pacific Group Limited:O | 248,000 | -200,000 | 0.01 | -0.01 | -16,400 | 2020-06-23 | |
| 63 | 0434 | Boyaa Interactive International Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2020-06-23 | |
| 64 | 3690 | Meituan:B | 21,600 | -100 | 0.00 | -0.00 | -17,680 | 2020-06-23 | |
| 65 | 9983 | Central China New Life Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -17,920 | 2020-06-23 | |
| 66 | 0853 | MicroPort Scientific Corporation:O | 3,000 | -1,000 | 0.00 | -0.00 | -25,650 | 2020-06-23 | |
| 67 | 6886 | Huatai Securities Co., Ltd.:H | 64,800 | -2,000 | 0.00 | -0.00 | -26,360 | 2020-06-23 | |
| 68 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 30,000 | -10,000 | 0.01 | -0.00 | -28,600 | 2020-06-23 | |
| 69 | 1233 | Times China Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -29,560 | 2020-06-23 | |
| 70 | 9928 | Times Neighborhood Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -31,440 | 2020-06-23 | |
| 71 | 8133 | Jisheng Group Holdings Limited:O | 6,640,000 | -1,900,000 | 0.16 | -0.05 | -32,300 | 2020-06-23 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 18,000 | -2,000 | 0.00 | -0.00 | -34,520 | 2020-06-23 | |
| 73 | 0302 | CMGE Technology Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2020-06-23 | |
| 74 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,400 | -5,000 | 0.00 | -0.00 | -37,800 | 2020-06-23 | |
| 75 | 9923 | YEAHKA LIMITED:O | 17,600 | -2,400 | 0.00 | -0.00 | -41,568 | 2020-06-23 | |
| 76 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,250 | -1,000 | 0.00 | -0.00 | -43,800 | 2020-06-23 | |
| 77 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,298,000 | -60,000 | 0.02 | -0.00 | -50,400 | 2020-06-23 | |
| 78 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -55,600 | 2020-06-23 | |
| 79 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,100 | -500 | 0.00 | -0.00 | -58,200 | 2020-06-23 | |
| 80 | 0799 | IGG Inc:O | 70,000 | -10,000 | 0.01 | -0.00 | -60,500 | 2020-06-23 | |
| 81 | 1896 | Maoyan Entertainment:O | 0 | -5,000 | 0.00 | -0.00 | -61,500 | 2020-06-23 | |
| 82 | 1778 | Colour Life Services Group Co., Limited:O | 130,000 | -17,000 | 0.01 | -0.00 | -63,580 | 2020-06-23 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 164,000 | -30,000 | 0.01 | -0.00 | -65,400 | 2020-06-23 | |
| 84 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -71,520 | 2020-06-23 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 353,000 | -6,000 | 0.00 | -0.00 | -74,040 | 2020-06-23 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 1,269,656 | -2,000 | 0.01 | -0.00 | -74,900 | 2020-06-23 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 110,130 | -3,500 | 0.00 | -0.00 | -136,150 | 2020-06-23 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -142,200 | 2020-06-23 | |
| 89 | 0410 | SOHO CHINA LIMITED:O | 330,500 | -50,000 | 0.01 | -0.00 | -142,500 | 2020-06-23 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 10,500 | -10,000 | 0.00 | -0.00 | -156,400 | 2020-06-23 | |
| 91 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 152,000 | -50,000 | 0.01 | -0.00 | -156,500 | 2020-06-23 | |
| 92 | 0144 | China Merchants Port Holdings Company Limited:O | 118,085 | -20,000 | 0.00 | -0.00 | -186,000 | 2020-06-23 | |
| 93 | 9988 | Alibaba Group Holding Limited (KY):O | 50,200 | -900 | 0.00 | -0.00 | -198,000 | 2020-06-23 | |
| 94 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 300,000 | -50,000 | 0.16 | -0.03 | -387,000 | 2020-06-23 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 19,800 | -3,000 | 0.00 | -0.00 | -404,100 | 2020-06-23 | |
| 96 | 9999 | NetEase, Inc.:O | 5,300 | -3,200 | 0.00 | -0.00 | -424,320 | 2020-06-23 | |
| 97 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 47,500 | -19,500 | 0.00 | -0.00 | -914,550 | 2020-06-23 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,300 | -2,000 | 0.00 | -0.00 | -994,800 | 2020-06-23 | |
| 99 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -40,000 | 0.00 | -0.00 | -1,320,000 | 2020-06-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy