TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2014-08-05 to 2014-08-06
"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 | 2312 | China Financial Leasing Group Limited:O | 540,000 | 200,000 | 0.09 | 0.03 | 508,000 | 2014-08-06 | |
| 2 | 2226 | HONWORLD GROUP LIMITED:O | 144,000 | 59,000 | 0.03 | 0.01 | 415,360 | 2014-08-06 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 177,518 | 20,000 | 0.00 | 0.00 | 342,000 | 2014-08-06 | |
| 4 | 1323 | Huasheng International Holding Limited:O | 260,000 | 110,000 | 0.03 | 0.01 | 330,000 | 2014-08-06 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,030,300 | 100,000 | 0.01 | 0.00 | 167,000 | 2014-08-06 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 151,000 | 2014-08-06 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,026,540 | 40,000 | 0.00 | 0.00 | 146,400 | 2014-08-06 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 143,200 | 2014-08-06 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 346,000 | 38,000 | 0.01 | 0.00 | 142,120 | 2014-08-06 | |
| 10 | 3900 | Greentown China Holdings Limited:O | 74,500 | 15,000 | 0.00 | 0.00 | 128,700 | 2014-08-06 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 186,000 | 5,000 | 0.02 | 0.00 | 117,000 | 2014-08-06 | |
| 12 | 1236 | National Agricultural Holdings Limited:O | 100,000 | 38,000 | 0.01 | 0.00 | 110,200 | 2014-08-06 | |
| 13 | 3382 | Tianjin Port Development Holdings Limited:O | 320,000 | 80,000 | 0.01 | 0.00 | 101,600 | 2014-08-06 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 142,000 | 20,000 | 0.01 | 0.00 | 85,200 | 2014-08-06 | |
| 15 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 640,000 | 40,000 | 0.05 | 0.00 | 78,800 | 2014-08-06 | |
| 16 | 8047 | China Ocean Group Development Limited:O | 260,019 | 60,000 | 0.06 | 0.01 | 76,800 | 2014-08-06 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 796,071 | 16,000 | 0.02 | 0.00 | 73,120 | 2014-08-06 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 345,609 | 800 | 0.00 | 0.00 | 66,640 | 2014-08-06 | |
| 19 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 114,000 | 20,000 | 0.01 | 0.00 | 66,200 | 2014-08-06 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | 1,000 | 0.00 | 0.00 | 65,450 | 2014-08-06 | |
| 21 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 960,000 | 30,000 | 0.37 | 0.01 | 62,700 | 2014-08-06 | |
| 22 | 0905 | Walnut Capital Limited:O | 800,000 | 800,000 | 0.03 | 0.03 | 60,000 | 2014-08-06 | |
| 23 | 1808 | Enterprise Development Holdings Limited (KY):O | 374,000 | 178,000 | 0.03 | 0.01 | 56,960 | 2014-08-06 | |
| 24 | 1011 | China NT Pharma Group Company Limited:O | 111,500 | 52,000 | 0.01 | 0.00 | 54,080 | 2014-08-06 | |
| 25 | 8237 | Link Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2014-08-06 | |
| 26 | 2202 | China Vanke Company Limited:H | 15,000 | 3,000 | 0.00 | 0.00 | 50,520 | 2014-08-06 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 116,460 | 10,000 | 0.01 | 0.00 | 50,500 | 2014-08-06 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 273,625 | 10,000 | 0.00 | 0.00 | 49,600 | 2014-08-06 | |
| 29 | 0665 | Haitong International Securities Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2014-08-06 | |
| 30 | 2880 | Liaoning Port Co., Ltd.:H | 28,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2014-08-06 | |
| 31 | 8260 | Yin He Holdings Limited:O | 500,000 | 100,000 | 0.13 | 0.03 | 44,000 | 2014-08-06 | |
| 32 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 362,000 | 40,000 | 0.01 | 0.00 | 40,800 | 2014-08-06 | |
| 33 | 8192 | Global Token Limited:O | 270,400 | 160,000 | 0.01 | 0.01 | 39,840 | 2014-08-06 | |
| 34 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2014-08-06 | |
| 35 | 0706 | Beautiful China Holdings Company Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 37,500 | 2014-08-06 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 45,000 | 2,000 | 0.00 | 0.00 | 34,200 | 2014-08-06 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,189,000 | 10,000 | 0.03 | 0.00 | 33,400 | 2014-08-06 | |
| 38 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 15,000 | 5,000 | 0.00 | 0.00 | 32,500 | 2014-08-06 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,106,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2014-08-06 | |
| 40 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 32,512 | 6,000 | 0.00 | 0.00 | 28,440 | 2014-08-06 | |
| 41 | 1638 | Kaisa Group Holdings Ltd.:O | 202,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2014-08-06 | |
| 42 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 845,000 | 100,000 | 0.00 | 0.00 | 24,400 | 2014-08-06 | |
| 43 | 1225 | Lerado Financial Group Company Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2014-08-06 | |
| 44 | 0717 | Emperor Capital Group Limited:O | 374,000 | 48,000 | 0.01 | 0.00 | 22,560 | 2014-08-06 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 2,306,738 | 100,000 | 0.03 | 0.00 | 21,700 | 2014-08-06 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 155,135 | 2,000 | 0.01 | 0.00 | 19,160 | 2014-08-06 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 338,159 | 5,000 | 0.00 | 0.00 | 18,750 | 2014-08-06 | |
| 48 | 0153 | China Saite Group Company Limited:O | 164,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2014-08-06 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,935,383 | 3,000 | 0.00 | 0.00 | 15,660 | 2014-08-06 | |
| 50 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,364,000 | 50,000 | 0.03 | 0.00 | 13,250 | 2014-08-06 | |
| 51 | 0712 | Comtec Solar Systems Group Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 13,100 | 2014-08-06 | |
| 52 | 0167 | IDT INTERNATIONAL LIMITED:O | 326,000 | 60,000 | 0.01 | 0.00 | 13,020 | 2014-08-06 | |
| 53 | 1371 | China Ecotourism Group Limited:O | 680,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2014-08-06 | |
| 54 | 0111 | Cinda International Holdings Limited:O | 122,000 | 6,000 | 0.02 | 0.00 | 9,480 | 2014-08-06 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 96,000 | 1,000 | 0.00 | 0.00 | 8,090 | 2014-08-06 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 55,295 | 200 | 0.00 | 0.00 | 6,660 | 2014-08-06 | |
| 57 | 0431 | Greater China Financial Holdings Limited:O | 20,500 | -4,000 | 0.01 | -0.00 | -2,400 | 2014-08-06 | |
| 58 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -7,840 | 2014-08-06 | |
| 59 | 1164 | CGN Mining Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2014-08-06 | |
| 60 | 1149 | Anxin-China Holdings Limited:O | 196,000 | -12,000 | 0.01 | -0.00 | -11,520 | 2014-08-06 | |
| 61 | 8108 | Grand Peace Group Holdings Limited:O | 104,000 | -40,000 | 0.03 | -0.01 | -11,600 | 2014-08-06 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 63,500 | -500 | 0.00 | -0.00 | -11,725 | 2014-08-06 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 618,000 | -3,000 | 0.01 | -0.00 | -12,810 | 2014-08-06 | |
| 64 | 1431 | YuanShengTai Dairy Farm Limited:O | 478,000 | -10,000 | 0.01 | -0.00 | -13,200 | 2014-08-06 | |
| 65 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 17,700 | -500 | 0.00 | -0.00 | -13,450 | 2014-08-06 | |
| 66 | 0280 | KING FOOK HOLDINGS LIMITED:O | 176,000 | -12,000 | 0.03 | -0.00 | -13,680 | 2014-08-06 | |
| 67 | 1072 | Dongfang Electric Corporation Limited:H | 32,000 | -1,000 | 0.01 | -0.00 | -13,740 | 2014-08-06 | |
| 68 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 15,000 | -4,000 | 0.00 | -0.00 | -15,040 | 2014-08-06 | |
| 69 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 39,200 | -3,000 | 0.02 | -0.00 | -15,300 | 2014-08-06 | |
| 70 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 45,600 | -3,200 | 0.02 | -0.00 | -15,456 | 2014-08-06 | |
| 71 | 0572 | Future World Holdings Limited:O | 1,645,326 | -100,000 | 0.05 | -0.00 | -15,700 | 2014-08-06 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,800 | -600 | 0.00 | -0.00 | -17,850 | 2014-08-06 | |
| 73 | 1788 | Guotai Junan International Holdings Limited:O | 51,000 | -3,000 | 0.00 | -0.00 | -18,360 | 2014-08-06 | |
| 74 | 8100 | Famous Tech International Holdings Limited:O | 635,394 | -100,000 | 0.04 | -0.01 | -19,000 | 2014-08-06 | |
| 75 | 0753 | Air China Limited:H | 176,000 | -4,000 | 0.00 | -0.00 | -19,680 | 2014-08-06 | |
| 76 | 1321 | China New City Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,300 | 2014-08-06 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 515,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2014-08-06 | |
| 78 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 240,000 | -100,000 | 0.01 | -0.00 | -22,000 | 2014-08-06 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,779 | -1,500 | 0.00 | -0.00 | -23,340 | 2014-08-06 | |
| 80 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 52,000 | -20,000 | 0.01 | -0.00 | -24,800 | 2014-08-06 | |
| 81 | 0850 | Long Well International Holdings Limited:O | 642,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2014-08-06 | |
| 82 | 0295 | KONG SUN HOLDINGS LIMITED:O | 50,000 | -25,000 | 0.00 | -0.00 | -27,750 | 2014-08-06 | |
| 83 | 0724 | Ruixin International Holdings Limited:O | 1,880,000 | -600,000 | 0.02 | -0.01 | -31,200 | 2014-08-06 | |
| 84 | 0810 | China Castson 81 Finance Company Limited (BM):O | 440,000 | -120,000 | 0.08 | -0.02 | -31,800 | 2014-08-06 | |
| 85 | 0267 | CITIC Limited (HK):O | 225,000 | -2,000 | 0.01 | -0.00 | -32,440 | 2014-08-06 | |
| 86 | 0347 | Angang Steel Company Limited:H | 190,000 | -6,000 | 0.02 | -0.00 | -35,340 | 2014-08-06 | |
| 87 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -38,560 | 2014-08-06 | |
| 88 | 3339 | Lonking Holdings Limited:O | 844,000 | -30,000 | 0.02 | -0.00 | -41,700 | 2014-08-06 | |
| 89 | 0230 | Minmetals Land Limited:O | 174,000 | -40,000 | 0.01 | -0.00 | -43,200 | 2014-08-06 | |
| 90 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 891 | -10,000 | 0.00 | -0.00 | -43,200 | 2014-08-06 | |
| 91 | 0978 | China Merchants Land Limited:O | 49,300 | -30,000 | 0.00 | -0.00 | -43,500 | 2014-08-06 | |
| 92 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -51,200 | 2014-08-06 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 124,523 | -4,440 | 0.00 | -0.00 | -55,855 | 2014-08-06 | |
| 94 | 0691 | China Shanshui Cement Group Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -57,600 | 2014-08-06 | |
| 95 | 1363 | CT Environmental Group Limited:O | 122,000 | -10,000 | 0.01 | -0.00 | -58,000 | 2014-08-06 | |
| 96 | 0931 | China HK Power Smart Energy Group Limited:O | 270,000 | -80,000 | 0.00 | -0.00 | -59,200 | 2014-08-06 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,600 | -500 | 0.00 | -0.00 | -66,450 | 2014-08-06 | |
| 98 | 1898 | China Coal Energy Company Limited:H | 589,000 | -14,000 | 0.01 | -0.00 | -68,600 | 2014-08-06 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 281,673 | -30,000 | 0.02 | -0.00 | -74,700 | 2014-08-06 | |
| 100 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,000 | -28,000 | 0.00 | -0.00 | -76,440 | 2014-08-06 | |
| 101 | 3323 | China National Building Material Company Limited:H | 592,000 | -10,000 | 0.02 | -0.00 | -77,600 | 2014-08-06 | |
| 102 | 0290 | GoFintech Quantum Innovation Limited:O | 540,000 | -410,000 | 0.02 | -0.01 | -80,360 | 2014-08-06 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,759,326 | -14,000 | 0.00 | -0.00 | -82,320 | 2014-08-06 | |
| 104 | 1055 | China Southern Airlines Company Limited:H | 195,500 | -30,000 | 0.01 | -0.00 | -83,400 | 2014-08-06 | |
| 105 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 155,000 | -15,000 | 0.03 | -0.00 | -85,800 | 2014-08-06 | |
| 106 | 1988 | China Minsheng Banking Corp., Ltd.:H | 279,800 | -12,000 | 0.00 | -0.00 | -95,280 | 2014-08-06 | |
| 107 | 3333 | China Evergrande Group:O | 729,000 | -30,000 | 0.00 | -0.00 | -98,700 | 2014-08-06 | |
| 108 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -103,200 | 2014-08-06 | |
| 109 | 0956 | China Suntien Green Energy Corporation Limited:H | 67,000 | -50,000 | 0.00 | -0.00 | -112,500 | 2014-08-06 | |
| 110 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 244,000 | -8,000 | 0.01 | -0.00 | -114,080 | 2014-08-06 | |
| 111 | 8239 | Capital Finance Holdings Limited:O | 3,981,720 | -150,000 | 0.41 | -0.02 | -115,500 | 2014-08-06 | |
| 112 | 0745 | China National Culture Group Limited:O | 1,444,000 | -400,000 | 0.02 | -0.01 | -122,000 | 2014-08-06 | |
| 113 | 2280 | HC Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -168,400 | 2014-08-06 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,327 | -1,000 | 0.00 | -0.00 | -174,500 | 2014-08-06 | |
| 115 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,378,000 | -100,000 | 0.01 | -0.00 | -178,000 | 2014-08-06 | |
| 116 | 6030 | CITIC Securities Company Limited:H | 4,500 | -9,000 | 0.00 | -0.00 | -178,560 | 2014-08-06 | |
| 117 | 0941 | China Mobile Limited (HK):O | 52,000 | -2,500 | 0.00 | -0.00 | -211,625 | 2014-08-06 | |
| 118 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,863,000 | -60,000 | 0.01 | -0.00 | -224,400 | 2014-08-06 | |
| 119 | 3800 | GCL Technology Holdings Limited (KY):O | 963,000 | -110,000 | 0.01 | -0.00 | -290,400 | 2014-08-06 | |
| 120 | 8201 | PPS International (Holdings) Limited:O | 0 | -280,000 | 0.00 | -0.03 | -350,000 | 2014-08-06 | |
| 121 | 6881 | China Galaxy Securities Co., Ltd.:H | 241,000 | -70,000 | 0.01 | -0.00 | -432,600 | 2014-08-06 | |
| 122 | 0002 | CLP HOLDINGS LIMITED:O | 78,800 | -20,000 | 0.00 | -0.00 | -1,282,000 | 2014-08-06 |
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