TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASS holding changes from 2015-06-17 to 2015-06-18

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"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 3333 China Evergrande Group:O 850,000 162,000 0.01 0.00 771,120 2015-06-18
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,423 1,500 0.00 0.00 425,400 2015-06-18
3 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,304,000 500,000 0.04 0.01 400,000 2015-06-18
4 0377 China Huajun Group Limited:O 1,060,000 260,000 0.03 0.01 327,600 2015-06-18
5 1102 Enviro Energy International Holdings Limited:O 620,000 520,000 0.01 0.01 312,000 2015-06-18
6 1766 CRRC Corporation Limited:H 399,050 26,000 0.01 0.00 304,200 2015-06-18
7 2338 WEICHAI POWER CO., LTD.:H 58,200 11,000 0.01 0.00 264,000 2015-06-18
8 0544 DAIDO GROUP LIMITED:O 1,390,000 1,060,000 0.06 0.04 262,880 2015-06-18
9 8081 Hang Tai Yue Group Holdings Limited:O 1,242,000 1,152,000 0.04 0.04 241,920 2015-06-18
10 1101 China Huarong Energy Company Limited:O 3,514,500 240,000 0.03 0.00 192,000 2015-06-18
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,959,000 40,000 0.01 0.00 163,200 2015-06-18
12 2389 Beijing Health (Holdings) Limited (KY):O 552,000 138,000 0.01 0.00 155,940 2015-06-18
13 1282 Renze Harvest International Limited:O 1,564,000 100,000 0.05 0.00 155,000 2015-06-18
14 0648 SoftMedx Healthcare Limited:O 1,055,150 550,000 0.05 0.03 137,500 2015-06-18
15 0887 Emperor Watch & Jewellery Limited:O 2,020,000 400,000 0.03 0.01 136,000 2015-06-18
16 0859 Zhongchang International Holdings Group Limited:O 60,000 50,000 0.01 0.01 115,000 2015-06-18
17 0030 YNBY International Limited:O 1,044,000 300,000 0.05 0.02 112,500 2015-06-18
18 0799 IGG Inc:O 151,000 20,000 0.01 0.00 112,400 2015-06-18
19 1816 CGN Power Co., Ltd.:H 470,000 24,000 0.00 0.00 102,000 2015-06-18
20 0182 Concord New Energy Group Limited:O 1,030,200 160,000 0.01 0.00 100,800 2015-06-18
21 1063 SUNCORP TECHNOLOGIES LIMITED:O 868,190 200,000 0.01 0.00 100,000 2015-06-18
22 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,474,000 200,000 0.15 0.02 96,000 2015-06-18
23 8156 Sinopharm Tech Holdings Limited:O 115,000 75,000 0.00 0.00 94,500 2015-06-18
24 1339 People's Insurance Company (Group) of China Limited (The):H 1,229,000 20,000 0.01 0.00 94,000 2015-06-18
25 3988 BANK OF CHINA LIMITED:H 2,566,343 17,000 0.00 0.00 87,720 2015-06-18
26 0123 Yuexiu Property Company Limited:O 2,009,602 50,000 0.02 0.00 86,500 2015-06-18
27 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,180,000 120,000 0.05 0.01 78,000 2015-06-18
28 0705 Ding He Mining Holdings Limited:O 1,225,000 300,000 0.04 0.01 75,000 2015-06-18
29 2722 Chongqing Machinery & Electric Co., Ltd.:H 178,000 40,000 0.02 0.00 74,800 2015-06-18
30 8121 Guoen Holdings Limited:O 500,000 90,000 0.03 0.01 72,900 2015-06-18
31 0954 Changmao Biochemical Engineering Company Limited:H 52,000 52,000 0.03 0.03 71,760 2015-06-18
32 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 457,000 122,000 0.05 0.01 69,540 2015-06-18
33 0729 FDG Electric Vehicles Limited:O 900,020 100,000 0.00 0.00 69,000 2015-06-18
34 1171 Yankuang Energy Group Company Limited:H 312,000 10,000 0.02 0.00 66,600 2015-06-18
35 8019 Hao Wen Holdings Limited:O 6,780,000 620,000 0.13 0.01 65,100 2015-06-18
36 0500 Frontier Services Group Limited:O 100,400 20,000 0.01 0.00 62,000 2015-06-18
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 254,954 26,814 0.01 0.00 59,527 2015-06-18
38 0005 HSBC HOLDINGS PLC:O 801,133 800 0.00 0.00 57,920 2015-06-18
39 0055 Neway Group Holdings Limited:O 2,170,000 200,000 0.12 0.01 56,000 2015-06-18
40 1186 China Railway Construction Corporation Limited:H 68,500 4,500 0.00 0.00 55,800 2015-06-18
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 500 0.00 0.00 55,100 2015-06-18
42 1808 Enterprise Development Holdings Limited (KY):O 2,260,000 200,000 0.08 0.01 55,000 2015-06-18
43 3808 SINOTRUK (HONG KONG) LIMITED:O 1,269,000 10,000 0.05 0.00 47,700 2015-06-18
44 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,285,000 200,000 0.03 0.00 47,200 2015-06-18
45 1438 NIRVANA ASIA LTD:O 70,000 21,000 0.00 0.00 46,830 2015-06-18
46 0280 KING FOOK HOLDINGS LIMITED:O 216,000 40,000 0.03 0.01 46,800 2015-06-18
47 3836 China Harmony Auto Holding Limited:O 16,500 5,000 0.00 0.00 46,250 2015-06-18
48 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 720,000 10,000 0.01 0.00 45,600 2015-06-18
49 0383 Tian An Medicare Limited (BM):O 256,000 80,000 0.00 0.00 45,600 2015-06-18
50 0810 China Castson 81 Finance Company Limited (BM):O 636,000 48,000 0.24 0.02 44,640 2015-06-18
51 0681 Chinese People Holdings Company Limited:O 2,533,584 200,000 0.04 0.00 44,400 2015-06-18
52 3383 Agile Group Holdings Limited (KY):O 477,250 8,000 0.01 0.00 44,000 2015-06-18
53 2358 Jiu Rong Holdings Limited:O 300,000 100,000 0.01 0.00 43,000 2015-06-18
54 2886 Binhai Investment Company Limited:O 42,000 10,000 0.00 0.00 42,100 2015-06-18
55 0404 Hsin Chong Group Holdings Limited:O 200,000 40,000 0.00 0.00 39,600 2015-06-18
56 0119 Poly Property Group Co., Limited:O 334,000 10,000 0.01 0.00 39,600 2015-06-18
57 1381 Canvest Environmental Protection Group Company Limited:O 61,000 10,000 0.00 0.00 39,500 2015-06-18
58 1268 China MeiDong Auto Holdings Limited:O 30,000 20,000 0.00 0.00 39,400 2015-06-18
59 0766 Sino Prosper (Group) Holdings Limited:O 1,230,000 100,000 0.12 0.01 37,500 2015-06-18
60 8007 Global Strategic Group Limited:O 293,740 50,000 0.01 0.00 35,500 2015-06-18
61 2221 New Concepts Holdings Limited:O 12,000 12,000 0.00 0.00 34,560 2015-06-18
62 1113 CK Asset Holdings Limited (KY):O 67,930 500 0.00 0.00 33,075 2015-06-18
63 6881 China Galaxy Securities Co., Ltd.:H 516,000 3,000 0.01 0.00 32,760 2015-06-18
64 0651 China Ocean Industry Group Limited:O 417,200 100,000 0.00 0.00 32,500 2015-06-18
65 0572 Future World Holdings Limited:O 560,000 100,000 0.02 0.00 32,500 2015-06-18
66 3788 China Hanking Holdings Limited:O 20,000 10,000 0.00 0.00 32,300 2015-06-18
67 0190 HKC (HOLDINGS) LIMITED:O 4,198,484 100,000 0.03 0.00 30,500 2015-06-18
68 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 30,000 2015-06-18
69 1091 South Manganese Investment Limited:O 103,226 20,000 0.00 0.00 29,600 2015-06-18
70 0817 China Jinmao Holdings Group Limited:O 158,000 10,000 0.00 0.00 29,100 2015-06-18
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,442 1,000 0.00 0.00 28,750 2015-06-18
72 3813 Pou Sheng International (Holdings) Limited:O 79,250 30,000 0.00 0.00 27,300 2015-06-18
73 2899 ZIJIN MINING GROUP CO., LTD.:H 307,000 10,000 0.01 0.00 27,000 2015-06-18
74 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 610,000 10,000 0.01 0.00 26,600 2015-06-18
75 3777 China Fiber Optic Network System Group Ltd.:O 374,000 10,000 0.02 0.00 26,200 2015-06-18
76 0122 CROCODILE GARMENTS LIMITED:O 20,000 20,000 0.00 0.00 25,400 2015-06-18
77 6886 Huatai Securities Co., Ltd.:H 93,200 1,000 0.01 0.00 24,500 2015-06-18
78 0818 Hi Sun Technology (China) Limited:O 27,000 9,000 0.00 0.00 22,770 2015-06-18
79 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,738,960 104,000 0.06 0.00 22,464 2015-06-18
80 0988 Silk Road Logistics Holdings Limited:O 24,489 12,000 0.00 0.00 21,360 2015-06-18
81 3818 China Dongxiang (Group) Co., Ltd.:O 123,000 10,000 0.00 0.00 21,300 2015-06-18
82 0205 SEEC MEDIA GROUP LIMITED:O 460,000 40,000 0.02 0.00 21,200 2015-06-18
83 0353 Energy International Investments Holdings Limited:O 377,800 40,000 0.02 0.00 20,400 2015-06-18
84 1395 ELL Environmental Holdings Limited:O 340,000 20,000 0.04 0.00 19,200 2015-06-18
85 8166 China Eco-Farming Limited:O 60,000 60,000 0.00 0.00 17,700 2015-06-18
86 1776 GF Securities Co., Ltd.:H 139,000 800 0.01 0.00 17,640 2015-06-18
87 0841 Asia Cassava Resources Holdings Limited:O 8,000 8,000 0.00 0.00 16,080 2015-06-18
88 0931 China HK Power Smart Energy Group Limited:O 885,000 10,000 0.01 0.00 15,600 2015-06-18
89 0283 Goldin Properties Holdings Limited:O 8,100 2,000 0.00 0.00 14,540 2015-06-18
90 1355 Legend Strategy International Holdings Group Company Limited:O 26,000 6,000 0.01 0.00 14,220 2015-06-18
91 1777 Fantasia Holdings Group Co., Limited:O 135,000 9,000 0.00 0.00 13,680 2015-06-18
92 3919 Golden Power Group Holdings Limited:O 22,000 6,000 0.01 0.00 13,500 2015-06-18
93 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,276,662 100,000 0.02 0.00 13,200 2015-06-18
94 0760 Talent Property Group Limited:O 469,550 45,000 0.01 0.00 13,050 2015-06-18
95 0039 China Beidahuang Industry Group Holdings Limited:O 1,854,000 4,000 0.10 0.00 13,000 2015-06-18
96 0680 Nan Hai Corporation Limited:O 9,423,634 50,000 0.01 0.00 10,750 2015-06-18
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 62,000 2,000 0.00 0.00 10,420 2015-06-18
98 0985 CST Holding (HK) Limited (KY):O 2,534,994 80,000 0.01 0.00 10,000 2015-06-18
99 0701 CNT GROUP LIMITED:O 56,884 20,000 0.00 0.00 9,900 2015-06-18
100 3800 GCL Technology Holdings Limited (KY):O 1,258,000 5,000 0.01 0.00 9,400 2015-06-18
101 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 66,000 6,000 0.00 0.00 6,900 2015-06-18
102 0043 C.P. POKPHAND CO. LTD.:O 172,000 4,000 0.00 0.00 5,120 2015-06-18
103 1618 Metallurgical Corporation of China Ltd.:H 206,000 -1,000 0.01 -0.00 -3,790 2015-06-18
104 2778 Champion Real Estate Investment Trust:Unit 64,473 -1,000 0.00 -0.00 -4,480 2015-06-18
105 0397 Minerva Group Holding Limited:O 3,425,196 -20,000 0.05 -0.00 -5,900 2015-06-18
106 0724 Ruixin International Holdings Limited:O 4,420,000 -70,000 0.03 -0.00 -8,540 2015-06-18
107 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 357,235 -4,000 0.01 -0.00 -8,800 2015-06-18
108 1319 Oi Wah Pawnshop Credit Holdings Limited:O 56,000 -4,000 0.01 -0.00 -9,480 2015-06-18
109 1224 C C Land Holdings Limited:O 426,000 -5,000 0.02 -0.00 -10,000 2015-06-18
110 0622 Oshidori International Holdings Limited:O 1,563,250 -15,000 0.02 -0.00 -10,650 2015-06-18
111 1133 Harbin Electric Company Limited:H 192,000 -2,000 0.03 -0.00 -12,760 2015-06-18
112 1470 Prosper One International Holdings Company Limited:O 524,000 -12,000 0.07 -0.00 -12,840 2015-06-18
113 1415 Cowell e Holdings Inc.:O 14,000 -2,000 0.00 -0.00 -15,380 2015-06-18
114 0395 Smartac International Holdings Limited:O 144,000 -24,000 0.00 -0.00 -15,840 2015-06-18
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 206,000 -500 0.00 -0.00 -16,050 2015-06-18
116 0911 Qianhai Health Holdings Limited:O 1,020,000 -20,000 0.01 -0.00 -16,600 2015-06-18
117 0313 Richly Field China Development Limited:O 229,000 -70,000 0.00 -0.00 -17,010 2015-06-18
118 0091 Golden Century International Holdings Group Limited:O 1,503,593 -50,000 0.03 -0.00 -17,750 2015-06-18
119 0505 Xingye Alloy Materials Group Limited (KY):O 156,000 -20,000 0.02 -0.00 -21,200 2015-06-18
120 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 339,560 -10,000 0.01 -0.00 -22,400 2015-06-18
121 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 70,000 -21,000 0.02 -0.01 -23,730 2015-06-18
122 0198 SMI Holdings Group Limited:O 28,873 -20,000 0.00 -0.00 -23,800 2015-06-18
123 0707 Asia Television Holdings Limited:O 258,000 -50,000 0.02 -0.00 -25,500 2015-06-18
124 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 152,000 -12,000 0.03 -0.00 -25,920 2015-06-18
125 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -20,000 0.00 -0.00 -26,000 2015-06-18
126 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 140,000 -20,000 0.00 -0.00 -26,200 2015-06-18
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 54,000 -2,000 0.00 -0.00 -28,160 2015-06-18
128 2371 Chuanglian Holdings Limited (KY):O 1,300,000 -40,000 0.03 -0.00 -30,800 2015-06-18
129 0335 UPBEST GROUP LIMITED:O 60,000 -12,000 0.00 -0.00 -30,840 2015-06-18
130 8201 PPS International (Holdings) Limited:O 8,560,000 -240,000 0.09 -0.00 -31,920 2015-06-18
131 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,750,900 -14,000 0.02 -0.00 -32,480 2015-06-18
132 1185 China Energine International (Holdings) Limited:O 752,000 -30,000 0.02 -0.00 -32,700 2015-06-18
133 1060 Damai Entertainment Holdings Limited (BM):O 350,300 -10,000 0.00 -0.00 -33,200 2015-06-18
134 6877 Top Eminent Healthcare Group Limited:O 10,000 -20,000 0.00 -0.00 -33,200 2015-06-18
135 0231 Ping An Securities Group (Holdings) Limited:O 560,000 -130,000 0.00 -0.00 -33,800 2015-06-18
136 0857 PETROCHINA COMPANY LIMITED:H 440,000 -4,000 0.00 -0.00 -34,240 2015-06-18
137 1068 China Yurun Food Group Limited:O 221,000 -10,000 0.01 -0.00 -34,500 2015-06-18
138 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 502,472 -48,000 0.01 -0.00 -34,560 2015-06-18
139 1076 Imperial Pacific International Holdings Limited:O 50,000 -10,000 0.00 -0.00 -35,200 2015-06-18
140 1833 Intime Retail (Group) Company Limited:O 22,000 -3,000 0.00 -0.00 -35,220 2015-06-18
141 1141 CMBC Capital Holdings Limited:O 493,000 -90,000 0.01 -0.00 -39,600 2015-06-18
142 0604 SHENZHEN INVESTMENT LIMITED:O 364,693 -10,000 0.00 -0.00 -40,600 2015-06-18
143 1194 Bay Area Gold Group Limited:O 380,000 -60,000 0.01 -0.00 -41,400 2015-06-18
144 0585 Imagi International Holdings Limited:O 1,399,000 -104,000 0.01 -0.00 -43,160 2015-06-18
145 0727 Crown International Corporation Limited:O 30,000 -40,000 0.00 -0.00 -48,000 2015-06-18
146 0952 Quam Plus International Financial Limited:O 20,000 -20,000 0.00 -0.00 -48,400 2015-06-18
147 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -54,480 2015-06-18
148 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 -6,000 0.00 -0.00 -64,560 2015-06-18
149 0547 Digital Domain Holdings Limited:O 1,710,000 -110,000 0.02 -0.00 -68,200 2015-06-18
150 0228 China Energy Development Holdings Limited:O 1,212,000 -300,000 0.01 -0.00 -70,500 2015-06-18
151 1094 Cherish Sunshine International Limited:O 1,260,000 -200,000 0.01 -0.00 -71,000 2015-06-18
152 0575 Regent Pacific Group Limited:O 1,780,000 -400,000 0.05 -0.01 -72,400 2015-06-18
153 1663 Sino Harbour Holdings Group Limited:O 50,000 -50,000 0.00 -0.00 -73,000 2015-06-18
154 0188 Sunwah Kingsway Capital Holdings Limited:O 900,000 -200,000 0.02 -0.00 -74,000 2015-06-18
155 1238 Powerlong Real Estate Holdings Limited:O 22,000 -40,000 0.00 -0.00 -75,200 2015-06-18
156 1968 Peak Sport Products Co., Limited:O 17,000 -30,000 0.00 -0.00 -81,300 2015-06-18
157 0758 Macrolink Capital Holdings Limited:O 0 -120,000 0.00 -0.01 -82,800 2015-06-18
158 0633 China All Access (Holdings) Limited:O 20,000 -26,000 0.00 -0.00 -92,300 2015-06-18
159 8101 EJE (Hong Kong) Holdings Limited:O 0 -460,000 0.00 -0.08 -94,300 2015-06-18
160 0132 Hing Yip Holdings Limited (BM):O 0 -60,000 0.00 -0.00 -100,800 2015-06-18
161 1223 SYMPHONY HOLDINGS LIMITED (BM):O 24,100 -100,000 0.00 -0.00 -101,000 2015-06-18
162 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 -200,000 0.02 -0.01 -106,000 2015-06-18
163 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 0 -11,000 0.00 -0.00 -109,890 2015-06-18
164 2623 Add New Energy Investment Holdings Group Limited:O 400,000 -300,000 0.01 -0.01 -136,500 2015-06-18
165 1378 China Hongqiao Group Limited:O 1,000 -20,000 0.00 -0.00 -144,800 2015-06-18
166 3933 United Laboratories International Holdings Limited (The):O 37,028 -24,000 0.00 -0.00 -148,560 2015-06-18
167 0689 EPI (Holdings) Limited:O 49,636,300 -205,000 6.82 -0.03 -192,700 2015-06-18
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,650,344 -29,000 0.00 -0.00 -216,920 2015-06-18
169 0261 GBA Holdings Limited:O 35,766,000 -4,960,000 0.05 -0.01 -243,040 2015-06-18
170 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,850,000 -500,000 1.42 -0.38 -260,000 2015-06-18
171 8041 IntelliMark AI International Limited:O 0 -160,000 0.00 -0.02 -264,000 2015-06-18
172 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 320,000 -760,000 0.01 -0.02 -292,600 2015-06-18
173 0745 China National Culture Group Limited:O 7,984,000 -2,450,000 0.08 -0.02 -365,050 2015-06-18
174 8269 Wealth Glory Holdings Limited:O 5,856,000 -1,640,000 0.25 -0.07 -406,720 2015-06-18
175 1398 Industrial and Commercial Bank of China Limited:H 1,596,365 -75,000 0.00 -0.00 -477,750 2015-06-18
176 0390 CHINA RAILWAY GROUP LIMITED:H 448,600 -57,000 0.01 -0.00 -497,610 2015-06-18
177 2277 XinKong Investment Stock Corporation Limited:O 420,000 -280,000 0.04 -0.03 -498,400 2015-06-18
178 3708 China Supply Chain Holdings Limited:O 30,000 -305,000 0.00 -0.03 -683,200 2015-06-18

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