TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2012-04-10 to 2012-04-11
"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 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 523,000 | 330,000 | 0.01 | 0.00 | 386,100 | 2012-04-11 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,941,175 | 50,000 | 0.00 | 0.00 | 248,000 | 2012-04-11 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 768,469 | 20,000 | 0.00 | 0.00 | 113,600 | 2012-04-11 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 192,000 | 5,000 | 0.00 | 0.00 | 108,500 | 2012-04-11 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,201,000 | 30,000 | 0.01 | 0.00 | 99,300 | 2012-04-11 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 5,979,243 | 30,000 | 0.01 | 0.00 | 93,600 | 2012-04-11 | |
| 7 | 3333 | China Evergrande Group:O | 170,000 | 20,000 | 0.00 | 0.00 | 89,400 | 2012-04-11 | |
| 8 | 0941 | China Mobile Limited (HK):O | 30,500 | 1,000 | 0.00 | 0.00 | 83,350 | 2012-04-11 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 453,500 | 15,000 | 0.02 | 0.00 | 71,850 | 2012-04-11 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 432,000 | 20,000 | 0.01 | 0.00 | 59,400 | 2012-04-11 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 84,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2012-04-11 | |
| 12 | 1387 | China Dili Group:O | 1,134,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2012-04-11 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 2,259,800 | 30,000 | 0.02 | 0.00 | 47,700 | 2012-04-11 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 188,000 | 4,000 | 0.01 | 0.00 | 47,120 | 2012-04-11 | |
| 15 | 0883 | CNOOC LIMITED:O | 110,000 | 3,000 | 0.00 | 0.00 | 45,840 | 2012-04-11 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 412,000 | 20,000 | 0.01 | 0.00 | 44,600 | 2012-04-11 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 45,000 | 2,000 | 0.01 | 0.00 | 44,300 | 2012-04-11 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 90,500 | 2,000 | 0.01 | 0.00 | 41,700 | 2012-04-11 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 302,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2012-04-11 | |
| 20 | 1238 | Powerlong Real Estate Holdings Limited:O | 337,000 | 30,000 | 0.01 | 0.00 | 40,800 | 2012-04-11 | |
| 21 | 1025 | WUMART STORES, INC.:H | 2,000 | 2,000 | 0.00 | 0.00 | 32,440 | 2012-04-11 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 677,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2012-04-11 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 310,000 | 12,000 | 0.01 | 0.00 | 19,320 | 2012-04-11 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 876,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2012-04-11 | |
| 25 | 1600 | Tian Lun Gas Holdings Limited:O | 30,000 | 9,000 | 0.00 | 0.00 | 16,470 | 2012-04-11 | |
| 26 | 8178 | China Information Technology Development Limited:O | 5,216,000 | 104,000 | 0.08 | 0.00 | 6,448 | 2012-04-11 | |
| 27 | 1299 | AIA Group Limited:O | 29,400 | 200 | 0.00 | 0.00 | 5,500 | 2012-04-11 | |
| 28 | 0109 | Good Resources Holdings Limited (BM):O | 29,968 | 19,250 | 0.00 | 0.00 | 5,486 | 2012-04-11 | |
| 29 | 0263 | GT GROUP HOLDINGS LIMITED:O | 54,646 | 680 | 0.01 | 0.00 | 214 | 2012-04-11 | |
| 30 | 0856 | VSTECS Holdings Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -8,000 | 2012-04-11 | |
| 31 | 0280 | KING FOOK HOLDINGS LIMITED:O | 226,000 | -10,000 | 0.05 | -0.00 | -9,800 | 2012-04-11 | |
| 32 | 0515 | China Silver Technology Holdings Limited:O | 174,000 | -10,000 | 0.04 | -0.00 | -14,500 | 2012-04-11 | |
| 33 | 1380 | China Kingstone Mining Holdings Limited:O | 499,000 | -40,000 | 0.03 | -0.00 | -22,400 | 2012-04-11 | |
| 34 | 2010 | Real Nutriceutical Group Limited:O | 72,000 | -10,000 | 0.01 | -0.00 | -25,100 | 2012-04-11 | |
| 35 | 3339 | Lonking Holdings Limited:O | 145,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2012-04-11 | |
| 36 | 2009 | BBMG Corporation:H | 129,500 | -5,000 | 0.01 | -0.00 | -33,950 | 2012-04-11 | |
| 37 | 0751 | Skyworth Group Limited:O | 546,000 | -10,000 | 0.02 | -0.00 | -34,800 | 2012-04-11 | |
| 38 | 3389 | Hengdeli Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -38,160 | 2012-04-11 | |
| 39 | 0908 | Zhuhai Holdings Investment Group Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -38,500 | 2012-04-11 | |
| 40 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -39,475 | 2012-04-11 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2012-04-11 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 18,500 | -10,000 | 0.00 | -0.00 | -47,500 | 2012-04-11 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 122,800 | -4,800 | 0.01 | -0.00 | -47,808 | 2012-04-11 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 62,000 | -2,000 | 0.00 | -0.00 | -51,500 | 2012-04-11 | |
| 45 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -58,000 | 2012-04-11 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2012-04-11 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 285,023 | -20,000 | 0.00 | -0.00 | -63,400 | 2012-04-11 | |
| 48 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 664,800 | -50,000 | 0.01 | -0.00 | -64,500 | 2012-04-11 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 6,800 | -1,000 | 0.00 | -0.00 | -65,450 | 2012-04-11 | |
| 50 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 20,000 | -170,000 | 0.00 | -0.01 | -72,250 | 2012-04-11 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 230,400 | -10,600 | 0.00 | -0.00 | -79,712 | 2012-04-11 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,965 | -4,000 | 0.00 | -0.00 | -80,000 | 2012-04-11 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 129,760 | -10,000 | 0.01 | -0.00 | -108,600 | 2012-04-11 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 0 | -7,000 | 0.00 | -0.00 | -109,480 | 2012-04-11 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 730,000 | -40,000 | 0.02 | -0.00 | -112,800 | 2012-04-11 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | -2,000 | 0.00 | -0.00 | -117,400 | 2012-04-11 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 251,000 | -45,000 | 0.00 | -0.00 | -136,800 | 2012-04-11 | |
| 58 | 0124 | Guangdong Land Holdings Limited:O | 120,951 | -60,000 | 0.01 | -0.00 | -163,200 | 2012-04-11 | |
| 59 | 3323 | China National Building Material Company Limited:H | 312,000 | -16,000 | 0.01 | -0.00 | -165,440 | 2012-04-11 | |
| 60 | 0522 | ASMPT Limited:O | 0 | -2,000 | 0.00 | -0.00 | -226,000 | 2012-04-11 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 1,766,000 | -110,000 | 0.01 | -0.00 | -239,800 | 2012-04-11 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 160,000 | -53,000 | 0.00 | -0.00 | -478,060 | 2012-04-11 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 102,000 | -100,000 | 0.00 | -0.00 | -705,000 | 2012-04-11 |
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