TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 0850 | Long Well International Holdings Limited:O | 2,562,000 | 1,800,000 | 0.06 | 0.04 | 286,200 | 2013-09-04 | |
| 2 | 2310 | Times Universal Group Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 139,200 | 2013-09-04 | |
| 3 | 1227 | National Investments Fund Limited:O | 494,530 | 264,570 | 0.15 | 0.05 | 120,379 | 2013-09-04 | |
| 4 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 20,000 | 0.01 | 0.00 | 90,600 | 2013-09-04 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 707,000 | 15,000 | 0.02 | 0.00 | 72,450 | 2013-09-04 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 94,000 | 30,000 | 0.00 | 0.00 | 70,800 | 2013-09-04 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 282,000 | 6,000 | 0.02 | 0.00 | 62,040 | 2013-09-04 | |
| 8 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2013-09-04 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,211,621 | 50,000 | 0.01 | 0.00 | 49,000 | 2013-09-04 | |
| 10 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2013-09-04 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 364,000 | 20,000 | 0.02 | 0.00 | 44,600 | 2013-09-04 | |
| 12 | 1224 | C C Land Holdings Limited:O | 486,000 | 20,000 | 0.02 | 0.00 | 41,000 | 2013-09-04 | |
| 13 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2013-09-04 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,146 | 2,000 | 0.00 | 0.00 | 37,320 | 2013-09-04 | |
| 15 | 1928 | Sands China Ltd.:O | 1,200 | 800 | 0.00 | 0.00 | 36,840 | 2013-09-04 | |
| 16 | 0231 | Ping An Securities Group (Holdings) Limited:O | 310,000 | 260,000 | 0.00 | 0.00 | 36,400 | 2013-09-04 | |
| 17 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2013-09-04 | |
| 18 | 3333 | China Evergrande Group:O | 1,868,000 | 10,000 | 0.01 | 0.00 | 33,100 | 2013-09-04 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 31,950 | 2013-09-04 | |
| 20 | 1111 | Chong Hing Bank Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,100 | 2013-09-04 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 63,000 | 5,000 | 0.00 | 0.00 | 28,250 | 2013-09-04 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 198,000 | 10,000 | 0.01 | 0.00 | 27,300 | 2013-09-04 | |
| 23 | 0763 | ZTE CORPORATION:H | 78,920 | 1,800 | 0.01 | 0.00 | 27,252 | 2013-09-04 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 674,000 | 6,000 | 0.02 | 0.00 | 25,740 | 2013-09-04 | |
| 25 | 2369 | Coolpad Group Limited:O | 124,000 | 8,000 | 0.01 | 0.00 | 25,680 | 2013-09-04 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2013-09-04 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,200 | 2,000 | 0.00 | 0.00 | 21,560 | 2013-09-04 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 546,000 | 5,000 | 0.01 | 0.00 | 20,650 | 2013-09-04 | |
| 29 | 0202 | EverChina Int'l Holdings Company Limited:O | 108,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2013-09-04 | |
| 30 | 2282 | MGM China Holdings Limited:O | 22,400 | 800 | 0.00 | 0.00 | 18,680 | 2013-09-04 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 186,000 | 6,000 | 0.01 | 0.00 | 16,980 | 2013-09-04 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 7,083,741 | 100,000 | 0.10 | 0.00 | 16,800 | 2013-09-04 | |
| 33 | 8178 | China Information Technology Development Limited:O | 1,280,000 | 64,000 | 0.14 | 0.01 | 15,424 | 2013-09-04 | |
| 34 | 0102 | Summit Ascent Holdings Limited:O | 151,200 | 2,000 | 0.02 | 0.00 | 14,460 | 2013-09-04 | |
| 35 | 0085 | China Electronics Huada Technology Company Limited:O | 125,000 | 10,000 | 0.01 | 0.00 | 14,400 | 2013-09-04 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 429,673 | 5,000 | 0.03 | 0.00 | 12,550 | 2013-09-04 | |
| 37 | 0340 | Tongguan Gold Group Limited:O | 1,958,000 | 100,000 | 0.02 | 0.00 | 10,900 | 2013-09-04 | |
| 38 | 8111 | China Technology Industry Group Limited:O | 1,620,000 | 100,000 | 0.17 | 0.01 | 10,700 | 2013-09-04 | |
| 39 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 8,350 | 2013-09-04 | |
| 40 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 335,000 | 9,000 | 0.05 | 0.00 | 7,380 | 2013-09-04 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 284,000 | 2,000 | 0.01 | 0.00 | 6,620 | 2013-09-04 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 255,930 | 1,000 | 0.01 | 0.00 | 6,210 | 2013-09-04 | |
| 43 | 0544 | DAIDO GROUP LIMITED:O | 310,000 | 60,000 | 0.01 | 0.00 | 5,880 | 2013-09-04 | |
| 44 | 0806 | Value Partners Group Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 4,590 | 2013-09-04 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,420,000 | 1,000 | 0.02 | 0.00 | 3,800 | 2013-09-04 | |
| 46 | 0566 | Hanergy Thin Film Power Group Limited:O | 858,000 | 4,000 | 0.00 | 0.00 | 3,080 | 2013-09-04 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 32,500 | 500 | 0.00 | 0.00 | 2,610 | 2013-09-04 | |
| 48 | 3382 | Tianjin Port Development Holdings Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 2,200 | 2013-09-04 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 118,495 | 1,000 | 0.00 | 0.00 | 2,060 | 2013-09-04 | |
| 50 | 1059 | KANTONE HOLDINGS LIMITED:O | 569,382 | 16,069 | 0.01 | 0.00 | 1,703 | 2013-09-04 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 398,042 | 550 | 0.00 | 0.00 | 1,342 | 2013-09-04 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 69,500 | -500 | 0.00 | -0.00 | -1,545 | 2013-09-04 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 190,000 | -1,000 | 0.01 | -0.00 | -3,130 | 2013-09-04 | |
| 54 | 8081 | Hang Tai Yue Group Holdings Limited:O | 144,000 | -30,000 | 0.03 | -0.01 | -5,610 | 2013-09-04 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 21,900 | -500 | 0.00 | -0.00 | -8,550 | 2013-09-04 | |
| 56 | 3339 | Lonking Holdings Limited:O | 607,000 | -5,000 | 0.01 | -0.00 | -8,850 | 2013-09-04 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 664,292 | -2,200 | 0.00 | -0.00 | -11,902 | 2013-09-04 | |
| 58 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 85,191 | -4,000 | 0.00 | -0.00 | -16,640 | 2013-09-04 | |
| 59 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,653,724 | -120,000 | 0.03 | -0.00 | -16,800 | 2013-09-04 | |
| 60 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 168,500 | -6,000 | 0.01 | -0.00 | -17,340 | 2013-09-04 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 253,000 | -3,000 | 0.00 | -0.00 | -17,550 | 2013-09-04 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 377,000 | -12,000 | 0.01 | -0.00 | -17,760 | 2013-09-04 | |
| 63 | 8120 | China Demeter Financial Investments Limited:O | 222,300 | -100,000 | 0.05 | -0.02 | -17,800 | 2013-09-04 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 143,460 | -3,000 | 0.01 | -0.00 | -19,590 | 2013-09-04 | |
| 65 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 533,500 | -96,000 | 0.00 | -0.00 | -20,448 | 2013-09-04 | |
| 66 | 1094 | Cherish Sunshine International Limited:O | 616,000 | -40,000 | 0.01 | -0.00 | -20,800 | 2013-09-04 | |
| 67 | 0196 | Honghua Group Limited:O | 662,000 | -9,000 | 0.02 | -0.00 | -21,420 | 2013-09-04 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2013-09-04 | |
| 69 | 0689 | EPI (Holdings) Limited:O | 232,550,739 | -100,000 | 5.77 | -0.00 | -23,400 | 2013-09-04 | |
| 70 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.02 | -26,000 | 2013-09-04 | |
| 71 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2013-09-04 | |
| 72 | 0136 | China Ruyi Holdings Limited:O | 16,250 | -260,000 | 0.00 | -0.00 | -28,600 | 2013-09-04 | |
| 73 | 3393 | Wasion Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -28,800 | 2013-09-04 | |
| 74 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -33,600 | 2013-09-04 | |
| 75 | 1051 | G-Resources Group Limited:O | 1,448,932 | -150,000 | 0.01 | -0.00 | -34,650 | 2013-09-04 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 68,500 | -4,500 | 0.00 | -0.00 | -36,495 | 2013-09-04 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 3,993,000 | -100,000 | 0.04 | -0.00 | -40,500 | 2013-09-04 | |
| 78 | 0841 | Asia Cassava Resources Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.02 | -41,400 | 2013-09-04 | |
| 79 | 1072 | Dongfang Electric Corporation Limited:H | 46,000 | -4,000 | 0.01 | -0.00 | -43,280 | 2013-09-04 | |
| 80 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,735,666 | -200,000 | 0.01 | -0.00 | -45,400 | 2013-09-04 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 420,717 | -5,000 | 0.01 | -0.00 | -56,600 | 2013-09-04 | |
| 82 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 500,001 | -150,000 | 0.01 | -0.00 | -57,750 | 2013-09-04 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,626,517 | -10,000 | 0.00 | -0.00 | -58,500 | 2013-09-04 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 146,182 | -2,000 | 0.00 | -0.00 | -59,700 | 2013-09-04 | |
| 85 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 200,000 | -100,000 | 0.02 | -0.01 | -65,000 | 2013-09-04 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 302,125 | -800 | 0.00 | -0.00 | -67,000 | 2013-09-04 | |
| 87 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 110,200 | -40,000 | 0.03 | -0.01 | -68,400 | 2013-09-04 | |
| 88 | 0800 | A8 New Media Group Limited:O | 278,000 | -100,000 | 0.02 | -0.01 | -69,000 | 2013-09-04 | |
| 89 | 1299 | AIA Group Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -69,900 | 2013-09-04 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 526,000 | -10,000 | 0.03 | -0.00 | -71,800 | 2013-09-04 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 59,000 | -5,000 | 0.00 | -0.00 | -78,700 | 2013-09-04 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -87,500 | 2013-09-04 | |
| 93 | 0013 | Hutchison Whampoa Limited:O | 54,600 | -1,000 | 0.00 | -0.00 | -92,000 | 2013-09-04 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,835 | -4,000 | 0.00 | -0.00 | -93,600 | 2013-09-04 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 65,000 | -4,000 | 0.00 | -0.00 | -103,200 | 2013-09-04 | |
| 96 | 0067 | China Lumena New Materials Corp.:O | 812,000 | -70,000 | 0.01 | -0.00 | -107,800 | 2013-09-04 | |
| 97 | 0285 | BYD Electronic (International) Company Limited:O | 74,000 | -30,000 | 0.00 | -0.00 | -108,900 | 2013-09-04 | |
| 98 | 0004 | Wharf (Holdings) Limited (The):O | 10,100 | -2,000 | 0.00 | -0.00 | -130,400 | 2013-09-04 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,500 | -2,500 | 0.00 | -0.00 | -142,500 | 2013-09-04 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 291,400 | -24,000 | 0.00 | -0.00 | -143,280 | 2013-09-04 | |
| 101 | 1323 | Huasheng International Holding Limited:O | 148,000 | -48,000 | 0.02 | -0.01 | -146,400 | 2013-09-04 | |
| 102 | 3323 | China National Building Material Company Limited:H | 930,000 | -20,000 | 0.03 | -0.00 | -148,000 | 2013-09-04 | |
| 103 | 6030 | CITIC Securities Company Limited:H | 23,500 | -10,000 | 0.00 | -0.00 | -155,800 | 2013-09-04 | |
| 104 | 0941 | China Mobile Limited (HK):O | 53,000 | -2,000 | 0.00 | -0.00 | -171,000 | 2013-09-04 | |
| 105 | 1988 | China Minsheng Banking Corp., Ltd.:H | 201,200 | -24,600 | 0.00 | -0.00 | -216,480 | 2013-09-04 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,392,000 | -70,000 | 0.01 | -0.00 | -245,000 | 2013-09-04 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 6,823,543 | -77,200 | 0.01 | -0.00 | -263,252 | 2013-09-04 | |
| 108 | 2098 | Zall Smart Commerce Group Ltd.:O | 6,000 | -106,000 | 0.00 | -0.00 | -295,740 | 2013-09-04 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,166,244 | -85,000 | 0.00 | -0.00 | -444,550 | 2013-09-04 |
Copyright & disclaimer, Privacy policy