TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2012-08-16 to 2012-08-17
"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 | 3333 | China Evergrande Group:O | 1,121,000 | 135,000 | 0.01 | 0.00 | 434,700 | 2012-08-17 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 421,000 | 17,000 | 0.01 | 0.00 | 364,650 | 2012-08-17 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 38,500 | 10,000 | 0.00 | 0.00 | 302,500 | 2012-08-17 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 57,080 | 9,680 | 0.01 | 0.00 | 219,736 | 2012-08-17 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 44,000 | 14,000 | 0.00 | 0.00 | 208,880 | 2012-08-17 | |
| 6 | 3323 | China National Building Material Company Limited:H | 724,000 | 22,000 | 0.03 | 0.00 | 173,800 | 2012-08-17 | |
| 7 | 0883 | CNOOC LIMITED:O | 83,000 | 10,000 | 0.00 | 0.00 | 155,800 | 2012-08-17 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 214,000 | 12,000 | 0.01 | 0.00 | 147,840 | 2012-08-17 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 122,535 | 10,000 | 0.00 | 0.00 | 135,000 | 2012-08-17 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 106,000 | 12,000 | 0.00 | 0.00 | 130,800 | 2012-08-17 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 382,000 | 16,000 | 0.01 | 0.00 | 118,240 | 2012-08-17 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 112,000 | 2012-08-17 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 518,000 | 40,000 | 0.01 | 0.00 | 101,200 | 2012-08-17 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 190,000 | 4,000 | 0.00 | 0.00 | 97,800 | 2012-08-17 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 108,000 | 22,000 | 0.00 | 0.00 | 84,700 | 2012-08-17 | |
| 16 | 8239 | Capital Finance Holdings Limited:O | 964,000 | 200,000 | 0.28 | 0.06 | 84,000 | 2012-08-17 | |
| 17 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 306,000 | 23,000 | 0.07 | 0.01 | 83,950 | 2012-08-17 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,500 | 5,000 | 0.00 | 0.00 | 83,900 | 2012-08-17 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 108,600 | 1,000 | 0.00 | 0.00 | 70,600 | 2012-08-17 | |
| 20 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 684,000 | 20,000 | 0.14 | 0.00 | 68,800 | 2012-08-17 | |
| 21 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 68,200 | 2012-08-17 | |
| 22 | 0873 | China Taifeng Beddings Holdings Limited:O | 64,000 | 30,000 | 0.01 | 0.00 | 55,500 | 2012-08-17 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,017 | 1,000 | 0.00 | 0.00 | 47,600 | 2012-08-17 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 48,000 | 5,000 | 0.01 | 0.00 | 46,500 | 2012-08-17 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | 2,000 | 0.00 | 0.00 | 36,840 | 2012-08-17 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,600,000 | 28,000 | 0.01 | 0.00 | 33,040 | 2012-08-17 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,161 | 300 | 0.01 | 0.00 | 32,670 | 2012-08-17 | |
| 28 | 2009 | BBMG Corporation:H | 127,000 | 6,000 | 0.01 | 0.00 | 30,840 | 2012-08-17 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | 500 | 0.00 | 0.00 | 30,250 | 2012-08-17 | |
| 30 | 0008 | PCCW LIMITED:O | 584,407 | 10,000 | 0.01 | 0.00 | 29,700 | 2012-08-17 | |
| 31 | 0789 | Artini Holdings Limited:O | 390,000 | 120,000 | 0.03 | 0.01 | 27,360 | * | 2012-08-17 |
| 32 | 0494 | LI & FUNG LIMITED:O | 126,000 | 2,000 | 0.00 | 0.00 | 25,480 | 2012-08-17 | |
| 33 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,500 | 1,000 | 0.00 | 0.00 | 23,600 | 2012-08-17 | |
| 34 | 2222 | NVC International Holdings Limited:O | 33,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2012-08-17 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,300,000 | 6,000 | 0.01 | 0.00 | 18,720 | 2012-08-17 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 159,760 | 2,000 | 0.01 | 0.00 | 18,100 | 2012-08-17 | |
| 37 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 132,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2012-08-17 | |
| 38 | 8212 | Celebrate International Holdings Limited:O | 268,900 | 60,000 | 0.04 | 0.01 | 15,300 | 2012-08-17 | |
| 39 | 0887 | Emperor Watch & Jewellery Limited:O | 740,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2012-08-17 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 40,422 | 40,000 | 0.00 | 0.00 | 14,200 | 2012-08-17 | |
| 41 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,317,083 | 300,000 | 0.08 | 0.01 | 11,700 | 2012-08-17 | |
| 42 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 977,500 | 100,000 | 0.02 | 0.00 | 11,000 | 2012-08-17 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 834,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2012-08-17 | |
| 44 | 0986 | Dufu Liquor Group Limited:O | 606,875 | 200,000 | 0.03 | 0.01 | 6,000 | 2012-08-17 | |
| 45 | 0297 | Sinofert Holdings Limited:O | 222,000 | 2,000 | 0.00 | 0.00 | 3,140 | 2012-08-17 | |
| 46 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 951,569 | -25 | 0.04 | -0.00 | -7 | 2012-08-17 | |
| 47 | 0128 | ENM Holdings Limited (HK):O | 446,680 | -20,000 | 0.03 | -0.00 | -14,200 | 2012-08-17 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 372,529 | -6,000 | 0.00 | -0.00 | -16,440 | 2012-08-17 | |
| 49 | 8037 | China Biotech Services Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -16,500 | 2012-08-17 | |
| 50 | 0471 | Silkwave Inc:O | 7,312,500 | -300,000 | 0.15 | -0.01 | -16,500 | 2012-08-17 | |
| 51 | 0591 | China High Precision Automation Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2012-08-17 | |
| 52 | 3339 | Lonking Holdings Limited:O | 249,000 | -20,000 | 0.01 | -0.00 | -27,800 | 2012-08-17 | |
| 53 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 74,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2012-08-17 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 86,406 | -3,000 | 0.01 | -0.00 | -34,500 | 2012-08-17 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 96,000 | -4,000 | 0.00 | -0.00 | -47,120 | 2012-08-17 | |
| 56 | 0751 | Skyworth Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -62,600 | 2012-08-17 | |
| 57 | 0233 | Mingyuan Medicare Development Company Limited:O | 400,000 | -700,000 | 0.01 | -0.02 | -106,400 | 2012-08-17 | |
| 58 | 0904 | China Green (Holdings) Limited:O | 0 | -78,000 | 0.00 | -0.01 | -140,400 | 2012-08-17 | |
| 59 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -46,000 | 0.00 | -0.00 | -149,040 | 2012-08-17 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 6,760 | -1,000 | 0.00 | -0.00 | -173,800 | 2012-08-17 | |
| 61 | 1128 | Wynn Macau, Limited:O | 0 | -10,000 | 0.00 | -0.00 | -186,000 | 2012-08-17 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 73,075 | -18,000 | 0.00 | -0.00 | -325,440 | 2012-08-17 |
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