TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2012-06-11 to 2012-06-12
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,785,777 | 280,000 | 0.00 | 0.00 | 1,192,800 | 2012-06-12 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,821,942 | 115,000 | 0.00 | 0.00 | 610,650 | 2012-06-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,061 | 3,500 | 0.01 | 0.00 | 388,500 | 2012-06-12 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,164,000 | 94,000 | 0.01 | 0.00 | 275,420 | 2012-06-12 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 408,000 | 35,000 | 0.01 | 0.00 | 235,900 | 2012-06-12 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 180,700 | 2012-06-12 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 96,002 | 10,000 | 0.00 | 0.00 | 142,800 | 2012-06-12 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 16,800 | 2,000 | 0.00 | 0.00 | 126,900 | 2012-06-12 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 816,879 | 25,000 | 0.00 | 0.00 | 123,250 | 2012-06-12 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,965 | 5,000 | 0.00 | 0.00 | 80,900 | 2012-06-12 | |
| 11 | 1387 | China Dili Group:O | 1,614,000 | 200,000 | 0.01 | 0.00 | 78,000 | 2012-06-12 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 154,000 | 6,000 | 0.00 | 0.00 | 77,040 | 2012-06-12 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 130,600 | 21,000 | 0.03 | 0.00 | 62,160 | 2012-06-12 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 619,000 | 20,000 | 0.01 | 0.00 | 61,800 | 2012-06-12 | |
| 15 | 0773 | China Metal Recycling (Holdings) Limited:O | 21,600 | 9,600 | 0.00 | 0.00 | 60,192 | 2012-06-12 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 444,125 | 800 | 0.00 | 0.00 | 51,480 | 2012-06-12 | |
| 17 | 0886 | Silver Base Group Holdings Limited:O | 289,000 | 10,000 | 0.02 | 0.00 | 34,200 | 2012-06-12 | |
| 18 | 0623 | SinoMedia Holding Limited:O | 54,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2012-06-12 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 217,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2012-06-12 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 31,320 | 2012-06-12 | |
| 21 | 1124 | COASTAL GREENLAND LIMITED:O | 510,000 | 100,000 | 0.02 | 0.00 | 27,500 | 2012-06-12 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,600 | 2,000 | 0.00 | 0.00 | 24,880 | 2012-06-12 | |
| 23 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 433,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2012-06-12 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 76,000 | 1,000 | 0.01 | 0.00 | 22,000 | 2012-06-12 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,874,000 | 100,000 | 0.01 | 0.00 | 20,500 | 2012-06-12 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,000 | 500 | 0.00 | 0.00 | 19,500 | 2012-06-12 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 625,350 | 10,000 | 0.02 | 0.00 | 18,400 | 2012-06-12 | |
| 28 | 2009 | BBMG Corporation:H | 97,500 | 3,000 | 0.01 | 0.00 | 17,580 | 2012-06-12 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,476,503 | 100,000 | 0.02 | 0.00 | 11,500 | 2012-06-12 | |
| 30 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,024,013 | 28,000 | 0.03 | 0.00 | 9,380 | 2012-06-12 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 150,000 | 3,000 | 0.01 | 0.00 | 8,670 | 2012-06-12 | |
| 32 | 8078 | China Creative Digital Entertainment Limited:O | 159,600 | 90,000 | 0.00 | 0.00 | 2,610 | 2012-06-12 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 4,321,000 | -16,000 | 0.05 | -0.00 | -5,760 | 2012-06-12 | |
| 34 | 0751 | Skyworth Group Limited:O | 94,000 | -2,000 | 0.00 | -0.00 | -7,620 | 2012-06-12 | |
| 35 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2012-06-12 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -16,060 | 2012-06-12 | |
| 37 | 0589 | Portico International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,320 | 2012-06-12 | |
| 38 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 168,500 | -10,000 | 0.01 | -0.00 | -19,100 | 2012-06-12 | |
| 39 | 1208 | MMG Limited (HK):O | 22,000 | -8,000 | 0.00 | -0.00 | -26,160 | 2012-06-12 | |
| 40 | 1224 | C C Land Holdings Limited:O | 492,000 | -20,000 | 0.02 | -0.00 | -36,200 | 2012-06-12 | |
| 41 | 1378 | China Hongqiao Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2012-06-12 | |
| 42 | 1051 | G-Resources Group Limited:O | 1,301,932 | -90,000 | 0.01 | -0.00 | -38,250 | 2012-06-12 | |
| 43 | 1200 | Midland Holdings Limited (BM):O | 118,000 | -10,000 | 0.02 | -0.00 | -38,500 | 2012-06-12 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 24,200 | -5,000 | 0.00 | -0.00 | -43,750 | 2012-06-12 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,547 | -3,000 | 0.00 | -0.00 | -58,680 | 2012-06-12 | |
| 46 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -68,160 | 2012-06-12 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 43,755 | -4,000 | 0.00 | -0.00 | -68,640 | 2012-06-12 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 296,000 | -25,000 | 0.00 | -0.00 | -69,250 | 2012-06-12 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,400 | -4,000 | 0.00 | -0.00 | -72,080 | 2012-06-12 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 359,000 | -18,000 | 0.01 | -0.00 | -74,700 | 2012-06-12 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 1,867,800 | -50,000 | 0.02 | -0.00 | -96,500 | 2012-06-12 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 248,000 | -10,000 | 0.01 | -0.00 | -106,600 | 2012-06-12 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 151,760 | -15,000 | 0.01 | -0.00 | -151,500 | 2012-06-12 | |
| 54 | 3333 | China Evergrande Group:O | 155,000 | -100,000 | 0.00 | -0.00 | -467,000 | 2012-06-12 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 366,042 | -60,000 | 0.01 | -0.00 | -531,000 | 2012-06-12 |
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