TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2015-02-12 to 2015-02-13
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,066 | 10,000 | 0.00 | 0.00 | 1,232,000 | 2015-02-13 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,613,000 | 270,000 | 0.01 | 0.00 | 1,036,800 | 2015-02-13 | |
| 3 | 0941 | China Mobile Limited (HK):O | 42,000 | 7,000 | 0.00 | 0.00 | 750,400 | 2015-02-13 | |
| 4 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 588,500 | 110,000 | 0.02 | 0.00 | 484,000 | 2015-02-13 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 460,000 | 74,000 | 0.00 | 0.00 | 323,380 | 2015-02-13 | |
| 6 | 3708 | China Supply Chain Holdings Limited:O | 420,000 | 170,000 | 0.04 | 0.02 | 238,000 | 2015-02-13 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 582,056 | 3,200 | 0.00 | 0.00 | 229,600 | 2015-02-13 | |
| 8 | 8201 | PPS International (Holdings) Limited:O | 1,060,000 | 860,000 | 0.01 | 0.01 | 196,940 | 2015-02-13 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 262,000 | 42,000 | 0.00 | 0.00 | 190,260 | 2015-02-13 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,293,785 | 25,000 | 0.00 | 0.00 | 160,250 | 2015-02-13 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 568,000 | 90,000 | 0.03 | 0.00 | 144,900 | 2015-02-13 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 729,208 | 15,000 | 0.01 | 0.00 | 138,300 | 2015-02-13 | |
| 13 | 0267 | CITIC Limited (HK):O | 437,000 | 10,000 | 0.00 | 0.00 | 130,200 | 2015-02-13 | |
| 14 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 38,869 | 24,000 | 0.01 | 0.01 | 94,320 | 2015-02-13 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 278,930 | 10,000 | 0.01 | 0.00 | 85,200 | 2015-02-13 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 218,000 | 4,000 | 0.01 | 0.00 | 72,960 | 2015-02-13 | |
| 17 | 6136 | Kangda International Environmental Company Limited:O | 99,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2015-02-13 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 386,000 | 10,000 | 0.01 | 0.00 | 59,300 | 2015-02-13 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 2,238,600 | 100,000 | 0.07 | 0.00 | 57,000 | 2015-02-13 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 52,400 | 2015-02-13 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,600 | 400 | 0.00 | 0.00 | 52,080 | 2015-02-13 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 175,718 | 3,000 | 0.00 | 0.00 | 51,900 | 2015-02-13 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 371,625 | 10,000 | 0.00 | 0.00 | 44,600 | 2015-02-13 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 36,500 | 4,000 | 0.00 | 0.00 | 42,480 | 2015-02-13 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | 4,000 | 0.00 | 0.00 | 37,080 | 2015-02-13 | |
| 26 | 0572 | Future World Holdings Limited:O | 110,130 | 100,000 | 0.00 | 0.00 | 37,000 | 2015-02-13 | |
| 27 | 1387 | China Dili Group:O | 1,360,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2015-02-13 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 62,406 | 8,000 | 0.00 | 0.00 | 34,560 | 2015-02-13 | |
| 29 | 8132 | Century Energy International Holdings Limited:O | 1,520,000 | 400,000 | 0.02 | 0.00 | 34,000 | 2015-02-13 | |
| 30 | 1251 | SPT Energy Group Inc.:O | 52,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2015-02-13 | |
| 31 | 0209 | Winshine Science Company Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 30,600 | 2015-02-13 | |
| 32 | 0801 | Golden Meditech Holdings Limited:O | 124,000 | 32,000 | 0.01 | 0.00 | 30,400 | 2015-02-13 | |
| 33 | 0799 | IGG Inc:O | 420,000 | 10,000 | 0.03 | 0.00 | 28,500 | 2015-02-13 | |
| 34 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 886,500 | 90,000 | 0.03 | 0.00 | 23,850 | 2015-02-13 | |
| 35 | 1699 | China Putian Food Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2015-02-13 | |
| 36 | 0471 | Silkwave Inc:O | 6,255,000 | 100,000 | 0.16 | 0.00 | 23,600 | 2015-02-13 | |
| 37 | 0381 | AOM International Group Company Limited:O | 490,000 | 100,000 | 0.02 | 0.00 | 23,300 | 2015-02-13 | |
| 38 | 0271 | Asiasec Properties Limited:O | 43,000 | 12,000 | 0.00 | 0.00 | 22,080 | 2015-02-13 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 2,766,836 | 5,000 | 0.00 | 0.00 | 22,000 | 2015-02-13 | |
| 40 | 1395 | ELL Environmental Holdings Limited:O | 350,000 | 20,000 | 0.04 | 0.00 | 19,800 | 2015-02-13 | |
| 41 | 0091 | Golden Century International Holdings Group Limited:O | 703,593 | 50,000 | 0.02 | 0.00 | 19,500 | 2015-02-13 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 137,140 | 10,000 | 0.01 | 0.00 | 19,400 | 2015-02-13 | |
| 43 | 8179 | Palinda Group Holdings Limited:O | 1,568,000 | 104,000 | 0.05 | 0.00 | 15,912 | 2015-02-13 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,570,300 | 10,000 | 0.01 | 0.00 | 15,800 | 2015-02-13 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 384,000 | 10,000 | 0.02 | 0.00 | 12,400 | 2015-02-13 | |
| 46 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 49,500 | 16,500 | 0.01 | 0.00 | 7,673 | 2015-02-13 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 404,000 | 2,000 | 0.02 | 0.00 | 7,580 | 2015-02-13 | |
| 48 | 0153 | China Saite Group Company Limited:O | 330,000 | 10,000 | 0.02 | 0.00 | 6,200 | 2015-02-13 | |
| 49 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 186,000 | 4,000 | 0.06 | 0.00 | 5,880 | 2015-02-13 | |
| 50 | 1788 | Guotai Junan International Holdings Limited:O | 136,000 | 1,000 | 0.01 | 0.00 | 5,660 | 2015-02-13 | |
| 51 | 2098 | Zall Smart Commerce Group Ltd.:O | 6,000 | 1,000 | 0.00 | 0.00 | 2,410 | 2015-02-13 | |
| 52 | 0680 | Nan Hai Corporation Limited:O | 6,102,414 | -100,000 | 0.01 | -0.00 | -4,000 | 2015-02-13 | |
| 53 | 2277 | XinKong Investment Stock Corporation Limited:O | 300,000 | -5,000 | 0.03 | -0.00 | -4,100 | 2015-02-13 | |
| 54 | 2700 | Green International Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -6,200 | 2015-02-13 | |
| 55 | 1638 | Kaisa Group Holdings Ltd.:O | 654,000 | -5,000 | 0.01 | -0.00 | -8,550 | 2015-02-13 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 960,200 | -20,000 | 0.01 | -0.00 | -8,800 | 2015-02-13 | |
| 57 | 0815 | China Silver Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,920 | 2015-02-13 | |
| 58 | 1733 | E-Commodities Holdings Limited:O | 164,000 | -50,000 | 0.00 | -0.00 | -11,000 | 2015-02-13 | |
| 59 | 1808 | Enterprise Development Holdings Limited (KY):O | 476,000 | -80,000 | 0.02 | -0.00 | -11,680 | 2015-02-13 | |
| 60 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.05 | -0.01 | -11,900 | 2015-02-13 | |
| 61 | 2623 | Add New Energy Investment Holdings Group Limited:O | 498,000 | -40,000 | 0.01 | -0.00 | -13,600 | 2015-02-13 | |
| 62 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 381 | -4,000 | 0.00 | -0.00 | -14,040 | 2015-02-13 | |
| 63 | 0555 | REXLot Holdings Limited:O | 950,000 | -25,000 | 0.01 | -0.00 | -15,000 | 2015-02-13 | |
| 64 | 2066 | Shengjing Bank Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -15,100 | 2015-02-13 | |
| 65 | 0952 | Quam Plus International Financial Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -17,700 | 2015-02-13 | |
| 66 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 52,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2015-02-13 | |
| 67 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 93,000 | -4,000 | 0.00 | -0.00 | -23,520 | 2015-02-13 | |
| 68 | 1515 | China Resources Medical Holdings Company Limited:O | 7,500 | -2,000 | 0.00 | -0.00 | -25,560 | 2015-02-13 | |
| 69 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -25,600 | 2015-02-13 | |
| 70 | 2880 | Liaoning Port Co., Ltd.:H | 68,000 | -10,000 | 0.01 | -0.00 | -25,800 | 2015-02-13 | |
| 71 | 1431 | YuanShengTai Dairy Farm Limited:O | 584,000 | -30,000 | 0.01 | -0.00 | -27,300 | 2015-02-13 | |
| 72 | 1051 | G-Resources Group Limited:O | 1,402,738 | -120,000 | 0.01 | -0.00 | -27,480 | 2015-02-13 | |
| 73 | 0986 | Dufu Liquor Group Limited:O | 1,204,337 | -200,000 | 0.05 | -0.01 | -32,000 | 2015-02-13 | |
| 74 | 0205 | SEEC MEDIA GROUP LIMITED:O | 170,000 | -100,000 | 0.01 | -0.01 | -33,000 | 2015-02-13 | |
| 75 | 1327 | Luxxu Group Limited:O | 340,000 | -50,000 | 0.04 | -0.01 | -37,000 | 2015-02-13 | |
| 76 | 8089 | Chinese Strategic Holdings Limited:O | 132,000 | -30,000 | 0.02 | -0.00 | -39,000 | 2015-02-13 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | -500 | 0.00 | -0.00 | -42,750 | 2015-02-13 | |
| 78 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -43,000 | * | 2015-02-13 |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 157,000 | -4,000 | 0.00 | -0.00 | -47,120 | 2015-02-13 | |
| 80 | 0183 | Winfull Group Holdings Limited:O | 976,000 | -160,000 | 0.03 | -0.00 | -47,200 | 2015-02-13 | |
| 81 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 119,000 | -20,000 | 0.01 | -0.00 | -54,400 | 2015-02-13 | |
| 82 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 250,000 | -100,000 | 0.03 | -0.01 | -67,000 | 2015-02-13 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 184,500 | -2,500 | 0.00 | -0.00 | -68,250 | 2015-02-13 | |
| 84 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,320 | -6,000 | 0.00 | -0.00 | -77,640 | 2015-02-13 | |
| 85 | 0745 | China National Culture Group Limited:O | 5,254,000 | -650,000 | 0.07 | -0.01 | -78,000 | 2015-02-13 | |
| 86 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 492,160 | -220,000 | 0.01 | -0.01 | -81,400 | 2015-02-13 | |
| 87 | 6823 | HKT Limited (KY):O | 198,838 | -10,000 | 0.00 | -0.00 | -98,900 | 2015-02-13 | |
| 88 | 6030 | CITIC Securities Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -105,400 | 2015-02-13 | |
| 89 | 0751 | Skyworth Group Limited:O | 30,000 | -20,795 | 0.00 | -0.00 | -108,758 | 2015-02-13 | |
| 90 | 2211 | Universal Health International Group Holding Limited:O | 283,000 | -40,000 | 0.01 | -0.00 | -111,200 | 2015-02-13 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 35,180 | -1,000 | 0.00 | -0.00 | -111,200 | 2015-02-13 | |
| 92 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | -20,000 | 0.00 | -0.00 | -236,800 | 2015-02-13 | |
| 93 | 1041 | Lamtex Holdings Limited:O | 2,424,000 | -1,110,000 | 0.08 | -0.04 | -388,500 | 2015-02-13 | |
| 94 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 75,000 | -100,000 | 0.00 | -0.00 | -477,000 | 2015-02-13 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,290,907 | -120,000 | 0.00 | -0.00 | -678,000 | 2015-02-13 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 78,547 | -65,000 | 0.00 | -0.00 | -2,824,250 | 2015-02-13 |
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