TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-08-19 to 2013-08-20
"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 | 1171 | Yankuang Energy Group Company Limited:H | 544,000 | 84,000 | 0.03 | 0.00 | 547,680 | 2013-08-20 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 35,500 | 18,000 | 0.00 | 0.00 | 264,240 | 2013-08-20 | |
| 3 | 3333 | China Evergrande Group:O | 1,938,000 | 70,000 | 0.01 | 0.00 | 227,500 | 2013-08-20 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,500 | 5,000 | 0.00 | 0.00 | 221,750 | 2013-08-20 | |
| 5 | 0337 | Greenland Hong Kong Holdings Limited:O | 240,000 | 118,000 | 0.01 | 0.01 | 214,760 | 2013-08-20 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,338,000 | 58,000 | 0.01 | 0.00 | 194,880 | 2013-08-20 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 37,000 | 12,000 | 0.00 | 0.00 | 175,200 | 2013-08-20 | |
| 8 | 8167 | Neo Telemedia Limited:O | 606,000 | 500,000 | 0.02 | 0.02 | 175,000 | 2013-08-20 | |
| 9 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 246,000 | 50,000 | 0.02 | 0.00 | 155,500 | 2013-08-20 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 32,958 | 6,000 | 0.00 | 0.00 | 141,900 | 2013-08-20 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 11,100 | 2,000 | 0.00 | 0.00 | 134,400 | 2013-08-20 | |
| 12 | 2098 | Zall Smart Commerce Group Ltd.:O | 105,000 | 46,000 | 0.00 | 0.00 | 130,180 | 2013-08-20 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 492,000 | 14,000 | 0.00 | 0.00 | 120,540 | 2013-08-20 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 110,800 | 2013-08-20 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 254,000 | 10,000 | 0.01 | 0.00 | 106,000 | 2013-08-20 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 195,460 | 16,000 | 0.01 | 0.00 | 103,360 | 2013-08-20 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 274,000 | 21,000 | 0.01 | 0.00 | 97,440 | 2013-08-20 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 93,400 | 2013-08-20 | |
| 19 | 2282 | MGM China Holdings Limited:O | 20,400 | 4,000 | 0.00 | 0.00 | 89,800 | 2013-08-20 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 756,000 | 20,000 | 0.01 | 0.00 | 74,200 | 2013-08-20 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,105,760 | 80,000 | 0.07 | 0.00 | 70,400 | 2013-08-20 | |
| 22 | 0076 | Elate Holdings Limited:O | 7,544,608 | 1,000,000 | 0.09 | 0.01 | 68,000 | 2013-08-20 | |
| 23 | 0819 | Tianneng Power International Limited:O | 148,000 | 20,000 | 0.01 | 0.00 | 63,200 | 2013-08-20 | |
| 24 | 1115 | Tibet Water Resources Ltd.:O | 22,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2013-08-20 | |
| 25 | 0106 | Landsea Green Management Limited:O | 72,000 | 52,000 | 0.00 | 0.00 | 57,720 | 2013-08-20 | |
| 26 | 0531 | Samson Holding Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 56,500 | 2013-08-20 | |
| 27 | 2088 | Xiwang Property Holdings Company Limited:O | 250,088 | 60,000 | 0.02 | 0.01 | 56,400 | 2013-08-20 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,481,000 | 15,000 | 0.02 | 0.00 | 53,850 | 2013-08-20 | |
| 29 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 68,000 | 20,000 | 0.01 | 0.00 | 47,800 | 2013-08-20 | |
| 30 | 1145 | Courage Investment Group Limited:O | 76,000 | 52,000 | 0.01 | 0.00 | 45,240 | 2013-08-20 | |
| 31 | 0102 | Summit Ascent Holdings Limited:O | 131,200 | 6,000 | 0.02 | 0.00 | 41,340 | 2013-08-20 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 34,000 | 8,000 | 0.01 | 0.00 | 38,720 | 2013-08-20 | |
| 33 | 0622 | Oshidori International Holdings Limited:O | 1,575,250 | 180,000 | 0.02 | 0.00 | 37,080 | 2013-08-20 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | 100 | 0.00 | 0.00 | 36,400 | 2013-08-20 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 6,883,741 | 200,000 | 0.09 | 0.00 | 36,000 | 2013-08-20 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 245,291 | 12,000 | 0.00 | 0.00 | 34,680 | 2013-08-20 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 258,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2013-08-20 | |
| 38 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 496,000 | 48,000 | 0.04 | 0.00 | 32,160 | 2013-08-20 | |
| 39 | 8081 | Hang Tai Yue Group Holdings Limited:O | 144,000 | 114,000 | 0.03 | 0.02 | 27,588 | 2013-08-20 | |
| 40 | 1393 | Hidili Industry International Development Limited:O | 803,000 | 20,000 | 0.04 | 0.00 | 26,800 | 2013-08-20 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,500 | 500 | 0.00 | 0.00 | 26,550 | 2013-08-20 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 176,000 | 5,000 | 0.01 | 0.00 | 25,300 | 2013-08-20 | |
| 43 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 180,000 | 10,000 | 0.03 | 0.00 | 24,700 | 2013-08-20 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 272,000 | 20,000 | 0.02 | 0.00 | 24,400 | 2013-08-20 | |
| 45 | 1323 | Huasheng International Holding Limited:O | 508,000 | 8,000 | 0.07 | 0.00 | 23,200 | 2013-08-20 | |
| 46 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2013-08-20 | |
| 47 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 36,680 | 5,000 | 0.00 | 0.00 | 20,500 | 2013-08-20 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 424,000 | 10,000 | 0.02 | 0.00 | 20,300 | 2013-08-20 | |
| 49 | 1122 | QINGLING MOTORS CO. LTD:H | 80,000 | 10,000 | 0.01 | 0.00 | 20,300 | 2013-08-20 | |
| 50 | 0347 | Angang Steel Company Limited:H | 246,000 | 4,000 | 0.02 | 0.00 | 19,480 | 2013-08-20 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 60,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2013-08-20 | |
| 52 | 8078 | China Creative Digital Entertainment Limited:O | 727,980 | 105,000 | 0.08 | 0.01 | 17,325 | 2013-08-20 | |
| 53 | 3303 | Jutal Offshore Oil Services Limited:O | 136,000 | 10,000 | 0.02 | 0.00 | 16,800 | 2013-08-20 | |
| 54 | 0569 | China Automation Group Limited:O | 61,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2013-08-20 | |
| 55 | 0245 | China Vered Financial Holding Corporation Limited:O | 562,720 | 160,000 | 0.03 | 0.01 | 14,400 | 2013-08-20 | |
| 56 | 1168 | Z Fin Limited:O | 245,250 | 20,000 | 0.01 | 0.00 | 14,400 | 2013-08-20 | |
| 57 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 110,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2013-08-20 | |
| 58 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,940 | 2013-08-20 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 2,364,238 | 50,000 | 0.03 | 0.00 | 13,000 | 2013-08-20 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 69,000 | 500 | 0.01 | 0.00 | 12,900 | 2013-08-20 | |
| 61 | 0856 | VSTECS Holdings Limited:O | 50,800 | 10,000 | 0.00 | 0.00 | 12,200 | 2013-08-20 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 322,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2013-08-20 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 289,400 | 2,000 | 0.00 | 0.00 | 11,540 | 2013-08-20 | |
| 64 | 0596 | Inspur Digital Enterprise Technology Limited:O | 710,000 | 30,000 | 0.02 | 0.00 | 9,750 | 2013-08-20 | |
| 65 | 0763 | ZTE CORPORATION:H | 77,720 | 600 | 0.01 | 0.00 | 8,736 | 2013-08-20 | |
| 66 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 6,370,000 | 100,000 | 0.06 | 0.00 | 6,300 | 2013-08-20 | |
| 67 | 0340 | Tongguan Gold Group Limited:O | 1,658,000 | 50,000 | 0.02 | 0.00 | 5,950 | 2013-08-20 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 958,000 | 2,000 | 0.01 | 0.00 | 3,920 | 2013-08-20 | |
| 69 | 0098 | Xingfa Aluminium Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,600 | 2013-08-20 | |
| 70 | 0231 | Ping An Securities Group (Holdings) Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 2,800 | 2013-08-20 | |
| 71 | 0956 | China Suntien Green Energy Corporation Limited:H | 52,000 | 1,000 | 0.00 | 0.00 | 2,260 | 2013-08-20 | |
| 72 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,820 | 2013-08-20 | |
| 73 | 8006 | Sino Splendid Holdings Limited:O | 8,400 | -500 | 0.01 | -0.00 | -3,430 | 2013-08-20 | |
| 74 | 1733 | E-Commodities Holdings Limited:O | 252,000 | -10,000 | 0.01 | -0.00 | -5,500 | 2013-08-20 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 666,292 | -2,000 | 0.00 | -0.00 | -10,520 | 2013-08-20 | |
| 76 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 298,000 | -10,000 | 0.02 | -0.00 | -10,900 | 2013-08-20 | |
| 77 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -4,000 | 0.00 | -0.00 | -11,120 | 2013-08-20 | |
| 78 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -17,700 | 2013-08-20 | |
| 79 | 0445 | CIMC-TianDa Holdings Company Limited:O | 180,000 | -100,000 | 0.01 | -0.00 | -18,000 | 2013-08-20 | |
| 80 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -19,500 | 2013-08-20 | |
| 81 | 0877 | OM Technologies (Group) Limited:O | 68,000 | -11,000 | 0.01 | -0.00 | -20,020 | 2013-08-20 | |
| 82 | 0691 | China Shanshui Cement Group Limited:O | 147,000 | -6,000 | 0.01 | -0.00 | -20,880 | 2013-08-20 | |
| 83 | 0279 | Arta TechFin Corporation Limited:O | 56,569 | -32,000 | 0.02 | -0.01 | -21,440 | 2013-08-20 | |
| 84 | 2310 | Times Universal Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -21,600 | 2013-08-20 | |
| 85 | 1130 | China Environmental Resources Group Limited:O | 800 | -60,000 | 0.00 | -0.03 | -21,900 | 2013-08-20 | |
| 86 | 8120 | China Demeter Financial Investments Limited:O | 392,300 | -110,000 | 0.08 | -0.02 | -22,220 | 2013-08-20 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 719,000 | -5,000 | 0.02 | -0.00 | -23,500 | 2013-08-20 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 68,000 | -3,000 | 0.00 | -0.00 | -23,610 | 2013-08-20 | |
| 89 | 1094 | Cherish Sunshine International Limited:O | 708,000 | -48,000 | 0.01 | -0.00 | -24,480 | 2013-08-20 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 205,500 | -1,000 | 0.00 | -0.00 | -24,550 | 2013-08-20 | |
| 91 | 0085 | China Electronics Huada Technology Company Limited:O | 115,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2013-08-20 | |
| 92 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 54,000 | -72,000 | 0.00 | -0.01 | -30,240 | 2013-08-20 | |
| 93 | 1468 | Jakota Capital (Holding) Group:O | 20,000 | -80,000 | 0.00 | -0.00 | -30,400 | 2013-08-20 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,038,694 | -6,000 | 0.00 | -0.00 | -30,900 | 2013-08-20 | |
| 95 | 1101 | China Huarong Energy Company Limited:O | 1,290,000 | -30,000 | 0.02 | -0.00 | -31,200 | 2013-08-20 | |
| 96 | 2369 | Coolpad Group Limited:O | 96,000 | -12,000 | 0.00 | -0.00 | -32,400 | 2013-08-20 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 6,724,743 | -10,000 | 0.01 | -0.00 | -33,000 | 2013-08-20 | |
| 98 | 0755 | DevGreat Group Limited:O | 1,930,000 | -240,000 | 0.01 | -0.00 | -34,320 | 2013-08-20 | |
| 99 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 400,000 | -10,000 | 0.02 | -0.00 | -34,500 | 2013-08-20 | |
| 100 | 0954 | Changmao Biochemical Engineering Company Limited:H | 396,000 | -32,000 | 0.22 | -0.02 | -34,560 | 2013-08-20 | |
| 101 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 60,000 | -40,000 | 0.04 | -0.03 | -39,200 | 2013-08-20 | |
| 102 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 444,000 | -24,000 | 0.10 | -0.01 | -39,600 | 2013-08-20 | |
| 103 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,143,150 | -20,000 | 0.03 | -0.00 | -39,800 | 2013-08-20 | |
| 104 | 8090 | China Assurance Finance Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -40,500 | 2013-08-20 | |
| 105 | 0753 | Air China Limited:H | 150,000 | -8,000 | 0.00 | -0.00 | -40,800 | 2013-08-20 | |
| 106 | 0800 | A8 New Media Group Limited:O | 278,000 | -60,000 | 0.02 | -0.00 | -42,600 | 2013-08-20 | |
| 107 | 0067 | China Lumena New Materials Corp.:O | 732,000 | -30,000 | 0.01 | -0.00 | -45,600 | 2013-08-20 | |
| 108 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 122,000 | -4,000 | 0.00 | -0.00 | -47,120 | 2013-08-20 | |
| 109 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 40,000 | -60,000 | 0.01 | -0.01 | -47,400 | 2013-08-20 | |
| 110 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 985,000 | -500,000 | 0.01 | -0.00 | -48,000 | 2013-08-20 | |
| 111 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 146,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2013-08-20 | |
| 112 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,947 | -1,100 | 0.00 | -0.00 | -51,645 | 2013-08-20 | |
| 113 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 68,000 | -20,000 | 0.00 | -0.00 | -53,000 | 2013-08-20 | |
| 114 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 270,000 | -12,000 | 0.00 | -0.00 | -58,200 | 2013-08-20 | |
| 115 | 2233 | WEST CHINA CEMENT LIMITED:O | 476,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2013-08-20 | |
| 116 | 1766 | CRRC Corporation Limited:H | 147,000 | -10,000 | 0.01 | -0.00 | -59,800 | 2013-08-20 | |
| 117 | 1211 | BYD COMPANY LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -60,800 | 2013-08-20 | |
| 118 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 33,000 | -10,000 | 0.00 | -0.00 | -68,500 | 2013-08-20 | |
| 119 | 8239 | Capital Finance Holdings Limited:O | 3,221,720 | -158,000 | 0.49 | -0.02 | -73,470 | 2013-08-20 | |
| 120 | 2883 | China Oilfield Services Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -75,920 | 2013-08-20 | |
| 121 | 3323 | China National Building Material Company Limited:H | 904,000 | -12,000 | 0.03 | -0.00 | -91,080 | 2013-08-20 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,552,357 | -17,000 | 0.00 | -0.00 | -98,260 | 2013-08-20 | |
| 123 | 0992 | LENOVO GROUP LIMITED:O | 342,000 | -16,000 | 0.00 | -0.00 | -116,800 | 2013-08-20 | |
| 124 | 0196 | Honghua Group Limited:O | 585,000 | -48,000 | 0.02 | -0.00 | -117,600 | 2013-08-20 | |
| 125 | 6837 | Haitong Securities Co., Ltd.:H | 18,800 | -12,000 | 0.00 | -0.00 | -127,680 | 2013-08-20 | |
| 126 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 79,000 | -20,000 | 0.01 | -0.00 | -143,200 | 2013-08-20 | |
| 127 | 0451 | GCL New Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.03 | -195,300 | 2013-08-20 | |
| 128 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -100,000 | 0.00 | -0.07 | -199,000 | 2013-08-20 | |
| 129 | 1988 | China Minsheng Banking Corp., Ltd.:H | 195,200 | -25,000 | 0.00 | -0.00 | -212,000 | 2013-08-20 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 559,000 | -14,000 | 0.01 | -0.00 | -269,080 | 2013-08-20 | |
| 131 | 1199 | COSCO SHIPPING Ports Limited:O | 193,804 | -28,000 | 0.01 | -0.00 | -313,040 | 2013-08-20 | |
| 132 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 412,717 | -56,000 | 0.01 | -0.00 | -628,320 | 2013-08-20 |
Copyright & disclaimer, Privacy policy