TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2015-03-25 to 2015-03-26
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 179,366 | 100,000 | 0.00 | 0.00 | 1,566,000 | 2015-03-26 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,438,000 | 180,000 | 0.01 | 0.00 | 675,000 | 2015-03-26 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 203,000 | 140,000 | 0.00 | 0.00 | 574,000 | 2015-03-26 | |
| 4 | 1041 | Lamtex Holdings Limited:O | 2,004,000 | 1,420,000 | 0.07 | 0.05 | 426,000 | 2015-03-26 | |
| 5 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 190,000 | 30,000 | 0.02 | 0.00 | 175,800 | 2015-03-26 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 556,500 | 20,000 | 0.03 | 0.00 | 171,400 | 2015-03-26 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,865,907 | 30,000 | 0.00 | 0.00 | 167,100 | 2015-03-26 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 158,000 | 2015-03-26 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 38,200 | 5,000 | 0.01 | 0.00 | 142,750 | 2015-03-26 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 137,200 | 2015-03-26 | |
| 11 | 0267 | CITIC Limited (HK):O | 182,000 | 10,000 | 0.00 | 0.00 | 131,000 | 2015-03-26 | |
| 12 | 1300 | Trigiant Group Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 123,200 | 2015-03-26 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 47,500 | 3,000 | 0.01 | 0.00 | 111,600 | 2015-03-26 | |
| 14 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 159,200 | 30,000 | 0.06 | 0.01 | 109,800 | 2015-03-26 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,600 | 3,000 | 0.00 | 0.00 | 106,800 | 2015-03-26 | |
| 16 | 2280 | HC Group Inc.:O | 28,000 | 8,000 | 0.00 | 0.00 | 68,000 | 2015-03-26 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 100,000 | 20,000 | 0.00 | 0.00 | 65,800 | 2015-03-26 | |
| 18 | 1027 | China Jicheng Holdings Limited:O | 150,000 | 22,000 | 0.03 | 0.00 | 64,240 | 2015-03-26 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 183,000 | 3,000 | 0.02 | 0.00 | 62,400 | 2015-03-26 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,815,940 | 14,000 | 0.00 | 0.00 | 61,040 | 2015-03-26 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 60,000 | 2015-03-26 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 158,000 | 10,000 | 0.01 | 0.00 | 49,700 | 2015-03-26 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | 500 | 0.00 | 0.00 | 45,400 | 2015-03-26 | |
| 24 | 0913 | Harbour Digital Asset Capital Limited:O | 576,421 | 250,000 | 0.02 | 0.01 | 45,000 | 2015-03-26 | |
| 25 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 576,160 | 90,000 | 0.02 | 0.00 | 42,300 | 2015-03-26 | |
| 26 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 350,000 | 200,000 | 0.17 | 0.10 | 41,600 | 2015-03-26 | |
| 27 | 1188 | Hybrid Kinetic Group Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 41,000 | 2015-03-26 | |
| 28 | 1928 | Sands China Ltd.:O | 50,000 | 1,200 | 0.00 | 0.00 | 39,000 | 2015-03-26 | |
| 29 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 866,000 | 160,000 | 0.11 | 0.02 | 37,600 | 2015-03-26 | |
| 30 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 100,725 | 100,000 | 0.00 | 0.00 | 37,000 | 2015-03-26 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 430,200 | 6,000 | 0.00 | 0.00 | 36,300 | 2015-03-26 | |
| 32 | 1011 | China NT Pharma Group Company Limited:O | 49,500 | 20,000 | 0.00 | 0.00 | 35,800 | 2015-03-26 | |
| 33 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 252,000 | 40,000 | 0.01 | 0.00 | 35,200 | 2015-03-26 | |
| 34 | 0818 | Hi Sun Technology (China) Limited:O | 63,000 | 12,000 | 0.00 | 0.00 | 30,960 | 2015-03-26 | |
| 35 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2015-03-26 | |
| 36 | 1375 | Central China Securities Co., Ltd.:H | 44,000 | 4,000 | 0.01 | 0.00 | 29,200 | 2015-03-26 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,507,000 | 40,000 | 0.00 | 0.00 | 28,800 | 2015-03-26 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 112,000 | 10,000 | 0.01 | 0.00 | 28,700 | 2015-03-26 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 23,080 | 2015-03-26 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 453,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2015-03-26 | |
| 41 | 0548 | Shenzhen Expressway Corporation Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 22,600 | 2015-03-26 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 169,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2015-03-26 | |
| 43 | 0619 | South China Financial Holdings Limited:O | 3,037,500 | 200,000 | 0.06 | 0.00 | 22,400 | 2015-03-26 | |
| 44 | 6882 | EGL Holdings Company Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 20,760 | 2015-03-26 | |
| 45 | 0091 | Golden Century International Holdings Group Limited:O | 703,593 | 50,000 | 0.02 | 0.00 | 20,500 | 2015-03-26 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 644,208 | 2,000 | 0.01 | 0.00 | 17,680 | 2015-03-26 | |
| 47 | 0582 | Shin Hwa World Limited:O | 2,690,000 | 120,000 | 0.01 | 0.00 | 17,520 | 2015-03-26 | |
| 48 | 0915 | Daohe Global Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2015-03-26 | |
| 49 | 8158 | China Regenerative Medicine International Limited:O | 290,000 | 50,000 | 0.00 | 0.00 | 16,500 | 2015-03-26 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 796,000 | 5,000 | 0.01 | 0.00 | 16,150 | 2015-03-26 | |
| 51 | 0651 | China Ocean Industry Group Limited:O | 1,708,200 | 90,000 | 0.02 | 0.00 | 16,110 | 2015-03-26 | |
| 52 | 1148 | Xinchen China Power Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 15,150 | 2015-03-26 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,900 | 100 | 0.00 | 0.00 | 14,080 | 2015-03-26 | |
| 54 | 8019 | Hao Wen Holdings Limited:O | 1,060,000 | 140,000 | 0.02 | 0.00 | 13,860 | 2015-03-26 | |
| 55 | 1539 | Unity Group Holdings International Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,320 | 2015-03-26 | |
| 56 | 0630 | AMCO United Holding Limited:O | 621,500 | 150,000 | 0.04 | 0.01 | 11,700 | 2015-03-26 | |
| 57 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 90,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2015-03-26 | |
| 58 | 2324 | Capital VC Limited:O | 302,000 | 80,000 | 0.03 | 0.01 | 10,160 | 2015-03-26 | |
| 59 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 665,000 | 20,000 | 0.02 | 0.00 | 9,000 | 2015-03-26 | |
| 60 | 0689 | EPI (Holdings) Limited:O | 339,938,703 | 50,000 | 7.01 | 0.00 | 4,500 | 2015-03-26 | |
| 61 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 500 | -0 | 0.00 | -0.04 | -0 | 2015-03-26 | |
| 62 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 253,500 | -500 | 0.00 | -0.00 | -114 | 2015-03-26 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 1,117,000 | -1,000 | 0.01 | -0.00 | -2,020 | 2015-03-26 | |
| 64 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 121,000 | -2,000 | 0.02 | -0.00 | -2,680 | 2015-03-26 | |
| 65 | 0210 | Daphne International Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -4,900 | 2015-03-26 | |
| 66 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 160,000 | -500 | 0.03 | -0.00 | -5,360 | 2015-03-26 | |
| 67 | 1224 | C C Land Holdings Limited:O | 502,000 | -7,000 | 0.02 | -0.00 | -9,520 | 2015-03-26 | |
| 68 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 61,000 | -8,000 | 0.01 | -0.00 | -10,640 | 2015-03-26 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 306,000 | -10,000 | 0.01 | -0.00 | -10,900 | 2015-03-26 | |
| 70 | 2369 | Coolpad Group Limited:O | 632,000 | -8,000 | 0.01 | -0.00 | -11,120 | 2015-03-26 | |
| 71 | 0030 | YNBY International Limited:O | 1,164,000 | -70,000 | 0.06 | -0.00 | -12,180 | 2015-03-26 | |
| 72 | 0356 | DT Capital Limited:O | 1,320,000 | -90,000 | 0.07 | -0.00 | -13,230 | 2015-03-26 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 350,000 | -2,000 | 0.01 | -0.00 | -13,460 | 2015-03-26 | |
| 74 | 1448 | Fu Shou Yuan International Group Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -14,040 | 2015-03-26 | |
| 75 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 8,000 | -1,000 | 0.00 | -0.00 | -14,960 | 2015-03-26 | |
| 76 | 8179 | Palinda Group Holdings Limited:O | 1,864,000 | -104,000 | 0.06 | -0.01 | -14,976 | 2015-03-26 | |
| 77 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,200 | * | 2015-03-26 |
| 78 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,492,840 | -100,000 | 0.04 | -0.00 | -15,800 | * | 2015-03-26 |
| 79 | 2080 | AUX International Holdings Limited:O | 18,000 | -6,000 | 0.01 | -0.00 | -16,980 | 2015-03-26 | |
| 80 | 0799 | IGG Inc:O | 344,000 | -4,000 | 0.03 | -0.00 | -17,120 | 2015-03-26 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 74,128 | -500 | 0.00 | -0.00 | -18,200 | 2015-03-26 | |
| 82 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,100 | 2015-03-26 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 483,563 | -8,000 | 0.01 | -0.00 | -19,840 | 2015-03-26 | |
| 84 | 8201 | PPS International (Holdings) Limited:O | 780,000 | -120,000 | 0.01 | -0.00 | -20,400 | 2015-03-26 | |
| 85 | 1051 | G-Resources Group Limited:O | 1,051,738 | -90,000 | 0.00 | -0.00 | -20,790 | 2015-03-26 | |
| 86 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 198,000 | -10,000 | 0.08 | -0.00 | -21,300 | 2015-03-26 | |
| 87 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 20,000 | -7,500 | 0.01 | -0.00 | -24,825 | 2015-03-26 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,281,785 | -4,000 | 0.00 | -0.00 | -25,520 | 2015-03-26 | |
| 89 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 218,678 | -350,000 | 0.01 | -0.02 | -25,900 | 2015-03-26 | |
| 90 | 2128 | China Lesso Group Holdings Limited:O | 136,000 | -6,000 | 0.00 | -0.00 | -26,640 | 2015-03-26 | |
| 91 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,400 | 2015-03-26 | |
| 92 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 44,000 | -8,000 | 0.00 | -0.00 | -28,480 | 2015-03-26 | |
| 93 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 702,000 | -12,000 | 0.01 | -0.00 | -29,640 | 2015-03-26 | |
| 94 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 63,399 | -1,000 | 0.00 | -0.00 | -30,350 | 2015-03-26 | |
| 95 | 0484 | Forgame Holdings Limited:O | 29,700 | -2,000 | 0.02 | -0.00 | -30,800 | 2015-03-26 | |
| 96 | 0340 | Tongguan Gold Group Limited:O | 1,598,000 | -210,000 | 0.01 | -0.00 | -32,340 | 2015-03-26 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 1,298,837 | -30,000 | 0.01 | -0.00 | -33,600 | 2015-03-26 | |
| 98 | 1238 | Powerlong Real Estate Holdings Limited:O | 142,000 | -30,000 | 0.00 | -0.00 | -36,600 | 2015-03-26 | |
| 99 | 0182 | Concord New Energy Group Limited:O | 870,200 | -80,000 | 0.01 | -0.00 | -38,000 | 2015-03-26 | |
| 100 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -18,000 | 0.00 | -0.00 | -40,860 | 2015-03-26 | |
| 101 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 240,000 | -20,000 | 0.01 | -0.00 | -41,400 | 2015-03-26 | |
| 102 | 0670 | China Eastern Airlines Corporation Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2015-03-26 | |
| 103 | 0715 | China Oceanwide Holdings Limited:O | 130,000 | -50,000 | 0.00 | -0.00 | -49,500 | 2015-03-26 | |
| 104 | 1191 | China Gem Holdings Limited:O | 4,660 | -100,000 | 0.00 | -0.00 | -50,000 | 2015-03-26 | |
| 105 | 0410 | SOHO CHINA LIMITED:O | 215,500 | -10,000 | 0.00 | -0.00 | -50,300 | 2015-03-26 | |
| 106 | 0082 | Crazy Sports Group Limited:O | 2,038,600 | -80,000 | 0.06 | -0.00 | -50,400 | 2015-03-26 | |
| 107 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -52,000 | 2015-03-26 | |
| 108 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -58,320 | 2015-03-26 | |
| 109 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -100,000 | 0.01 | -0.02 | -65,000 | 2015-03-26 | |
| 110 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 36,000 | -14,000 | 0.00 | -0.00 | -73,780 | 2015-03-26 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -500 | 0.00 | -0.00 | -78,100 | 2015-03-26 | |
| 112 | 1421 | Prosperity Group International Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -80,000 | 2015-03-26 | |
| 113 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 30,000 | -16,000 | 0.01 | -0.00 | -88,480 | 2015-03-26 | |
| 114 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 132,960 | -20,000 | 0.01 | -0.00 | -97,200 | 2015-03-26 | |
| 115 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,405 | -2,000 | 0.00 | -0.00 | -107,600 | 2015-03-26 | |
| 116 | 1108 | Triumph New Energy Company Limited:H | 6,000 | -30,000 | 0.00 | -0.01 | -114,000 | 2015-03-26 | |
| 117 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 404,000 | -30,000 | 0.00 | -0.00 | -132,300 | 2015-03-26 | |
| 118 | 0993 | XinKong International Capital Holdings Limited:O | 53,550 | -40,000 | 0.00 | -0.00 | -153,600 | 2015-03-26 | |
| 119 | 0006 | Power Assets Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -153,900 | 2015-03-26 | |
| 120 | 2888 | STANDARD CHARTERED PLC:O | 41,830 | -1,300 | 0.00 | -0.00 | -164,970 | 2015-03-26 | |
| 121 | 8047 | China Ocean Group Development Limited:O | 152,019 | -320,000 | 0.01 | -0.02 | -179,200 | 2015-03-26 | |
| 122 | 3708 | China Supply Chain Holdings Limited:O | 220,000 | -90,000 | 0.02 | -0.01 | -235,800 | 2015-03-26 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 297,000 | -8,000 | 0.00 | -0.00 | -258,400 | 2015-03-26 | |
| 124 | 0941 | China Mobile Limited (HK):O | 65,000 | -3,500 | 0.00 | -0.00 | -354,550 | 2015-03-26 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 568,598 | -9,200 | 0.00 | -0.00 | -619,620 | 2015-03-26 |
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