TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 3900 | Greentown China Holdings Limited:O | 207,000 | 68,500 | 0.01 | 0.00 | 228,790 | 2012-01-19 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 2,831,000 | 160,000 | 0.03 | 0.00 | 198,400 | 2012-01-19 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 44,623 | 6,000 | 0.00 | 0.00 | 150,300 | 2012-01-19 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 25,673 | 23,000 | 0.00 | 0.00 | 127,190 | 2012-01-19 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 476,119 | 2,000 | 0.00 | 0.00 | 124,500 | 2012-01-19 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 97,000 | 4,000 | 0.01 | 0.00 | 88,800 | 2012-01-19 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 216,000 | 6,000 | 0.01 | 0.00 | 75,600 | 2012-01-19 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 28,800 | 4,600 | 0.00 | 0.00 | 67,988 | 2012-01-19 | |
| 9 | 1280 | China Qidian Guofeng Holdings Limited:O | 160,000 | 100,000 | 0.02 | 0.01 | 65,000 | 2012-01-19 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 8,800 | 1,000 | 0.00 | 0.00 | 62,300 | 2012-01-19 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 55,200 | 2012-01-19 | |
| 12 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 51,300 | 2012-01-19 | |
| 13 | 0008 | PCCW LIMITED:O | 671,207 | 20,000 | 0.01 | 0.00 | 46,600 | 2012-01-19 | |
| 14 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 67,000 | 6,000 | 0.00 | 0.00 | 42,540 | 2012-01-19 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | 12,000 | 0.00 | 0.00 | 42,360 | 2012-01-19 | |
| 16 | 1122 | QINGLING MOTORS CO. LTD:H | 164,000 | 20,000 | 0.01 | 0.00 | 42,200 | 2012-01-19 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 41,500 | 2012-01-19 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 28,200 | 3,000 | 0.00 | 0.00 | 41,160 | 2012-01-19 | |
| 19 | 2128 | China Lesso Group Holdings Limited:O | 224,000 | 10,000 | 0.01 | 0.00 | 40,700 | 2012-01-19 | |
| 20 | 1086 | Goodbaby International Holdings Limited:O | 54,000 | 15,000 | 0.01 | 0.00 | 38,550 | 2012-01-19 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 38,200 | 2012-01-19 | |
| 22 | 8215 | First Credit Finance Group Limited:O | 100,000 | 80,000 | 0.01 | 0.01 | 37,600 | 2012-01-19 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 147,000 | 7,000 | 0.00 | 0.00 | 37,450 | 2012-01-19 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 214,000 | 10,000 | 0.02 | 0.00 | 36,800 | 2012-01-19 | |
| 25 | 1238 | Powerlong Real Estate Holdings Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 30,600 | 2012-01-19 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 28,640 | 2012-01-19 | |
| 27 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 5,223,758 | 500,000 | 0.04 | 0.00 | 22,500 | 2012-01-19 | |
| 28 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 436,897 | 20,000 | 0.06 | 0.00 | 21,400 | 2012-01-19 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 118,000 | 5,000 | 0.00 | 0.00 | 21,050 | 2012-01-19 | |
| 30 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 64,000 | 4,000 | 0.00 | 0.00 | 18,920 | 2012-01-19 | |
| 31 | 1387 | China Dili Group:O | 538,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2012-01-19 | |
| 32 | 2312 | China Financial Leasing Group Limited:O | 5,820,000 | 675,000 | 0.12 | 0.01 | 18,225 | 2012-01-19 | |
| 33 | 2282 | MGM China Holdings Limited:O | 35,600 | 1,200 | 0.00 | 0.00 | 14,016 | 2012-01-19 | |
| 34 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 275,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2012-01-19 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 770,800 | 10,000 | 0.01 | 0.00 | 11,100 | 2012-01-19 | |
| 36 | 8186 | Almana Limited:O | 430,000 | 130,000 | 0.02 | 0.00 | 10,660 | 2012-01-19 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 1,232,738 | 10,000 | 0.02 | 0.00 | 7,000 | 2012-01-19 | |
| 38 | 0318 | Vongroup Limited:O | 1,905,000 | 165,000 | 0.03 | 0.00 | 5,775 | 2012-01-19 | |
| 39 | 0263 | GT GROUP HOLDINGS LIMITED:O | 63,966 | 10,000 | 0.02 | 0.00 | 3,400 | 2012-01-19 | |
| 40 | 0736 | China Properties Investment Holdings Limited:O | 51,199 | -3,333 | 0.02 | -0.00 | -800 | 2012-01-19 | |
| 41 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -2,540 | 2012-01-19 | |
| 42 | 0485 | China Sinostar Group Company Limited:O | 261,921 | -54,000 | 0.02 | -0.00 | -5,670 | 2012-01-19 | |
| 43 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 594,000 | -10,000 | 0.03 | -0.00 | -6,200 | 2012-01-19 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 362,000 | -2,000 | 0.01 | -0.00 | -6,800 | 2012-01-19 | |
| 45 | 1130 | China Environmental Resources Group Limited:O | 112,000 | -112,000 | 0.00 | -0.00 | -7,952 | 2012-01-19 | |
| 46 | 0471 | Silkwave Inc:O | 8,345,000 | -150,000 | 0.19 | -0.00 | -9,150 | 2012-01-19 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 198,000 | -4,000 | 0.01 | -0.00 | -11,840 | 2012-01-19 | |
| 48 | 0076 | Elate Holdings Limited:O | 413,208 | -60,000 | 0.07 | -0.01 | -16,500 | 2012-01-19 | |
| 49 | 1224 | C C Land Holdings Limited:O | 442,000 | -10,000 | 0.02 | -0.00 | -17,300 | 2012-01-19 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 494,500 | -4,000 | 0.02 | -0.00 | -17,560 | 2012-01-19 | |
| 51 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2012-01-19 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -100 | 0.00 | -0.00 | -17,950 | 2012-01-19 | |
| 53 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 590,000 | -30,000 | 0.05 | -0.00 | -18,300 | 2012-01-19 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 135,000 | -3,000 | 0.01 | -0.00 | -19,320 | 2012-01-19 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 98,048 | -4,000 | 0.00 | -0.00 | -19,680 | 2012-01-19 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 506,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2012-01-19 | |
| 57 | 2233 | WEST CHINA CEMENT LIMITED:O | 432,000 | -16,000 | 0.01 | -0.00 | -20,800 | 2012-01-19 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 521,000 | -1,000 | 0.01 | -0.00 | -21,700 | 2012-01-19 | |
| 59 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 70,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2012-01-19 | |
| 60 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 134,000 | -16,000 | 0.01 | -0.00 | -26,400 | 2012-01-19 | |
| 61 | 0347 | Angang Steel Company Limited:H | 222,000 | -4,000 | 0.02 | -0.00 | -26,520 | 2012-01-19 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 1,001,000 | -10,000 | 0.01 | -0.00 | -26,900 | 2012-01-19 | |
| 63 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 58,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2012-01-19 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 107,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2012-01-19 | |
| 65 | 0372 | PT International Development Corporation Limited:O | 1,540,387 | -94,000 | 0.20 | -0.01 | -33,370 | 2012-01-19 | |
| 66 | 0331 | PCD STORES (GROUP) LIMITED:O | 250,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2012-01-19 | |
| 67 | 0735 | China Power Clean Energy Development Company Limited:O | 1,260,000 | -100,000 | 0.02 | -0.00 | -38,000 | 2012-01-19 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 144,720 | -3,600 | 0.01 | -0.00 | -39,168 | 2012-01-19 | |
| 69 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 146,000 | -10,000 | 0.01 | -0.00 | -41,900 | 2012-01-19 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 834,934 | -7,000 | 0.00 | -0.00 | -42,000 | 2012-01-19 | |
| 71 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 230,000 | -30,000 | 0.02 | -0.00 | -43,500 | 2012-01-19 | |
| 72 | 1698 | Boshiwa International Holding Limited:O | 115,000 | -20,000 | 0.01 | -0.00 | -44,000 | 2012-01-19 | |
| 73 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 180,000 | -22,000 | 0.00 | -0.00 | -64,020 | 2012-01-19 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 78,547 | -4,000 | 0.00 | -0.00 | -67,040 | 2012-01-19 | |
| 75 | 2009 | BBMG Corporation:H | 83,000 | -11,000 | 0.01 | -0.00 | -67,100 | 2012-01-19 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 361,667 | -9,000 | 0.01 | -0.00 | -71,370 | 2012-01-19 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 101,600 | -1,000 | 0.00 | -0.00 | -72,050 | 2012-01-19 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 176,000 | -6,000 | 0.00 | -0.00 | -74,160 | 2012-01-19 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 370,000 | -20,000 | 0.01 | -0.00 | -80,400 | 2012-01-19 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 309,603 | -8,000 | 0.01 | -0.00 | -81,280 | 2012-01-19 | |
| 81 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,123,000 | -30,000 | 0.25 | -0.01 | -100,800 | 2012-01-19 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 243,000 | -5,000 | 0.00 | -0.00 | -101,250 | 2012-01-19 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 65,755 | -8,000 | 0.00 | -0.00 | -118,720 | 2012-01-19 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,550 | -1,000 | 0.01 | -0.00 | -130,700 | 2012-01-19 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 277,000 | -14,000 | 0.01 | -0.00 | -138,880 | 2012-01-19 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 152,987 | -6,657 | 0.00 | -0.00 | -166,758 | 2012-01-19 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,064 | -10,000 | 0.00 | -0.00 | -176,000 | 2012-01-19 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 410,000 | -46,000 | 0.00 | -0.00 | -188,600 | 2012-01-19 | |
| 89 | 1393 | Hidili Industry International Development Limited:O | 523,000 | -70,000 | 0.03 | -0.00 | -192,500 | 2012-01-19 | |
| 90 | 0067 | China Lumena New Materials Corp.:O | 1,094,000 | -130,000 | 0.02 | -0.00 | -198,900 | 2012-01-19 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | -11,000 | 0.00 | -0.00 | -214,060 | 2012-01-19 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,297,000 | -59,000 | 0.01 | -0.00 | -223,020 | 2012-01-19 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 82,000 | -12,000 | 0.00 | -0.00 | -225,120 | 2012-01-19 | |
| 94 | 0914 | Anhui Conch Cement Company Limited:H | 42,000 | -11,000 | 0.00 | -0.00 | -289,850 | 2012-01-19 | |
| 95 | 3339 | Lonking Holdings Limited:O | 217,000 | -104,000 | 0.01 | -0.00 | -303,680 | 2012-01-19 | |
| 96 | 3323 | China National Building Material Company Limited:H | 368,000 | -50,000 | 0.01 | -0.00 | -479,500 | 2012-01-19 | |
| 97 | 3333 | China Evergrande Group:O | 102,000 | -136,000 | 0.00 | -0.00 | -514,080 | 2012-01-19 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,520,984 | -88,000 | 0.00 | -0.00 | -535,040 | 2012-01-19 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | -12,500 | 0.00 | -0.00 | -745,000 | 2012-01-19 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,389,589 | -154,000 | 0.00 | -0.00 | -836,220 | 2012-01-19 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 5,978,567 | -383,976 | 0.01 | -0.00 | -1,267,121 | 2012-01-19 |
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