TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 2212 | Future Bright Mining Holdings Limited:O | 240,000 | 104,000 | 0.07 | 0.03 | 261,040 | 2015-11-23 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 170,000 | 10,000 | 0.00 | 0.00 | 246,500 | 2015-11-23 | |
| 3 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 90,000 | 35,000 | 0.01 | 0.00 | 143,850 | 2015-11-23 | |
| 4 | 0267 | CITIC Limited (HK):O | 500,000 | 10,000 | 0.00 | 0.00 | 138,000 | 2015-11-23 | |
| 5 | 8158 | China Regenerative Medicine International Limited:O | 1,960,000 | 300,000 | 0.01 | 0.00 | 132,000 | 2015-11-23 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 317,000 | 30,000 | 0.00 | 0.00 | 85,500 | 2015-11-23 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 5,000 | 0.00 | 0.00 | 66,200 | 2015-11-23 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 90,000 | 9,000 | 0.00 | 0.00 | 60,120 | 2015-11-23 | |
| 9 | 0378 | FDG Kinetic Limited:O | 94,000 | 40,000 | 0.00 | 0.00 | 59,200 | 2015-11-23 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 249,000 | 15,000 | 0.00 | 0.00 | 56,850 | 2015-11-23 | |
| 11 | 1108 | Triumph New Energy Company Limited:H | 16,000 | 10,000 | 0.01 | 0.00 | 55,300 | 2015-11-23 | |
| 12 | 0988 | Silk Road Logistics Holdings Limited:O | 108,489 | 54,000 | 0.00 | 0.00 | 54,540 | 2015-11-23 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,835 | 2,000 | 0.00 | 0.00 | 53,100 | 2015-11-23 | |
| 14 | 8182 | China Candy Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 49,400 | 2015-11-23 | |
| 15 | 0745 | China National Culture Group Limited:O | 6,742,000 | 600,000 | 0.07 | 0.01 | 48,600 | 2015-11-23 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,300 | 300 | 0.00 | 0.00 | 46,650 | 2015-11-23 | |
| 17 | 0941 | China Mobile Limited (HK):O | 33,500 | 500 | 0.00 | 0.00 | 45,725 | 2015-11-23 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 19,000 | 1,000 | 0.00 | 0.00 | 45,700 | 2015-11-23 | |
| 19 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 127,733 | 30,000 | 0.01 | 0.00 | 43,200 | 2015-11-23 | |
| 20 | 2014 | Ozner Water International Holding Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2015-11-23 | |
| 21 | 2669 | China Overseas Property Holdings Limited:O | 295,612 | 25,000 | 0.01 | 0.00 | 38,250 | 2015-11-23 | |
| 22 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,448,190 | 200,000 | 0.02 | 0.00 | 36,000 | 2015-11-23 | |
| 23 | 2308 | EVOC Intelligent Technology Company Limited:H | 320,000 | 20,000 | 0.10 | 0.01 | 34,800 | 2015-11-23 | |
| 24 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 409,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2015-11-23 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 1,732,000 | 10,000 | 0.02 | 0.00 | 31,900 | 2015-11-23 | |
| 26 | 0799 | IGG Inc:O | 250,000 | 8,000 | 0.02 | 0.00 | 28,960 | 2015-11-23 | |
| 27 | 0263 | GT GROUP HOLDINGS LIMITED:O | 330,189 | 48,000 | 0.04 | 0.01 | 28,800 | 2015-11-23 | |
| 28 | 0755 | DevGreat Group Limited:O | 4,280,000 | 150,000 | 0.03 | 0.00 | 28,650 | 2015-11-23 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2015-11-23 | |
| 30 | 0756 | Summi (Group) Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2015-11-23 | |
| 31 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 46,500 | 10,000 | 0.00 | 0.00 | 25,900 | 2015-11-23 | |
| 32 | 8178 | China Information Technology Development Limited:O | 3,352,000 | 120,000 | 0.09 | 0.00 | 22,200 | 2015-11-23 | |
| 33 | 0400 | Ingdan, Inc.:O | 6,000 | 2,000 | 0.00 | 0.00 | 21,480 | 2015-11-23 | |
| 34 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 470,000 | 100,000 | 0.03 | 0.01 | 21,100 | 2015-11-23 | |
| 35 | 3836 | China Harmony Auto Holding Limited:O | 26,500 | 3,000 | 0.00 | 0.00 | 19,380 | 2015-11-23 | |
| 36 | 1508 | China Reinsurance (Group) Corporation:H | 957,000 | 5,000 | 0.01 | 0.00 | 13,300 | 2015-11-23 | |
| 37 | 0580 | Sun.King Technology Group Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2015-11-23 | |
| 38 | 1499 | OKG Technology Holdings Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2015-11-23 | |
| 39 | 0364 | Blockchain Group Company Limited:O | 5,987,170 | 172,000 | 0.03 | 0.00 | 9,976 | 2015-11-23 | |
| 40 | 1495 | Jiyi Holdings Limited:O | 116,000 | 10,000 | 0.03 | 0.00 | 9,900 | 2015-11-23 | |
| 41 | 8087 | China 33 Media Group Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 3,080 | 2015-11-23 | |
| 42 | 0904 | China Green (Holdings) Limited:O | 522,000 | -12,000 | 0.01 | -0.00 | -1,284 | 2015-11-23 | |
| 43 | 0340 | Tongguan Gold Group Limited:O | 2,538,000 | -10,000 | 0.02 | -0.00 | -1,430 | 2015-11-23 | |
| 44 | 3668 | Chinalco Mining Corporation International:O | 184,000 | -2,000 | 0.00 | -0.00 | -1,760 | 2015-11-23 | |
| 45 | 1217 | China Innovation Investment Limited:O | 1,664,000 | -80,000 | 0.02 | -0.00 | -6,240 | 2015-11-23 | |
| 46 | 8078 | China Creative Digital Entertainment Limited:O | 280,840 | -20,000 | 0.01 | -0.00 | -7,100 | 2015-11-23 | |
| 47 | 0547 | Digital Domain Holdings Limited:O | 1,390,000 | -20,000 | 0.01 | -0.00 | -10,000 | 2015-11-23 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 159,500 | -1,000 | 0.01 | -0.00 | -10,040 | 2015-11-23 | |
| 49 | 8290 | Ahsay Backup Software Development Company Limited:O | 540,000 | -60,000 | 0.03 | -0.00 | -12,780 | 2015-11-23 | |
| 50 | 0952 | Quam Plus International Financial Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2015-11-23 | |
| 51 | 0958 | Huaneng Renewables Corporation Limited:H | 100,000 | -6,000 | 0.00 | -0.00 | -14,640 | 2015-11-23 | |
| 52 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2015-11-23 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -6,000 | 0.00 | -0.00 | -17,040 | 2015-11-23 | |
| 54 | 0653 | BONJOUR HOLDINGS LIMITED:O | 638,000 | -50,000 | 0.02 | -0.00 | -18,500 | 2015-11-23 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 340,200 | -4,000 | 0.00 | -0.00 | -20,080 | 2015-11-23 | |
| 56 | 1188 | Hybrid Kinetic Group Limited:O | 2,406,000 | -50,000 | 0.01 | -0.00 | -21,250 | 2015-11-23 | |
| 57 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 167,065 | -26,000 | 0.02 | -0.00 | -21,320 | 2015-11-23 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,500 | -500 | 0.00 | -0.00 | -22,300 | 2015-11-23 | |
| 59 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 128,000 | -4,000 | 0.02 | -0.00 | -23,200 | 2015-11-23 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 292,000 | -6,000 | 0.00 | -0.00 | -23,760 | 2015-11-23 | |
| 61 | 1139 | VICTORY GROUP LIMITED:O | 708,275 | -48,000 | 0.08 | -0.01 | -24,000 | 2015-11-23 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -26,800 | 2015-11-23 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 59,428 | -400 | 0.00 | -0.00 | -27,240 | 2015-11-23 | |
| 64 | 0245 | China Vered Financial Holding Corporation Limited:O | 153,840 | -30,000 | 0.01 | -0.00 | -27,900 | 2015-11-23 | |
| 65 | 6886 | Huatai Securities Co., Ltd.:H | 84,200 | -1,400 | 0.00 | -0.00 | -27,944 | 2015-11-23 | |
| 66 | 0650 | Productive Technologies Company Limited (BM):O | 20,000 | -10,000 | 0.01 | -0.00 | -28,400 | 2015-11-23 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 82,256 | -2,000 | 0.00 | -0.00 | -28,560 | 2015-11-23 | |
| 68 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 178,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2015-11-23 | |
| 69 | 0832 | Central China Real Estate Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2015-11-23 | |
| 70 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 492,693 | -10,000 | 0.01 | -0.00 | -34,300 | 2015-11-23 | |
| 71 | 0986 | Dufu Liquor Group Limited:O | 13,334,337 | -220,000 | 0.36 | -0.01 | -37,400 | 2015-11-23 | |
| 72 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -41,200 | 2015-11-23 | |
| 73 | 1452 | Denox Environmental & Technology Holdings Limited:O | 50,000 | -30,000 | 0.01 | -0.01 | -42,000 | 2015-11-23 | |
| 74 | 0883 | CNOOC LIMITED:O | 530,000 | -5,000 | 0.00 | -0.00 | -42,450 | 2015-11-23 | |
| 75 | 0911 | Qianhai Health Holdings Limited:O | 370,000 | -70,000 | 0.00 | -0.00 | -44,100 | 2015-11-23 | |
| 76 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -46,800 | 2015-11-23 | |
| 77 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,506,862 | -500,000 | 0.07 | -0.01 | -50,000 | 2015-11-23 | |
| 78 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 130,000 | -20,000 | 0.05 | -0.01 | -54,600 | * | 2015-11-23 |
| 79 | 0885 | Rentian Technology Holdings Limited:O | 11,940 | -100,000 | 0.00 | -0.00 | -57,000 | 2015-11-23 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 90,000 | -6,000 | 0.00 | -0.00 | -59,640 | 2015-11-23 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 574,075 | -8,000 | 0.01 | -0.00 | -64,000 | 2015-11-23 | |
| 82 | 0283 | Goldin Properties Holdings Limited:O | 22,100 | -10,000 | 0.00 | -0.00 | -70,600 | 2015-11-23 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 188,000 | -20,000 | 0.01 | -0.00 | -76,400 | 2015-11-23 | |
| 84 | 0119 | Poly Property Group Co., Limited:O | 1,156,000 | -30,000 | 0.03 | -0.00 | -77,400 | 2015-11-23 | |
| 85 | 1143 | China Energy Storage Technology Development Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2015-11-23 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 411,000 | -3,000 | 0.01 | -0.00 | -85,050 | 2015-11-23 | |
| 87 | 3383 | Agile Group Holdings Limited (KY):O | 353,250 | -20,000 | 0.01 | -0.00 | -86,800 | 2015-11-23 | |
| 88 | 3888 | Kingsoft Corporation Limited:O | 181,000 | -5,000 | 0.01 | -0.00 | -104,500 | 2015-11-23 | |
| 89 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 31,200 | -30,000 | 0.01 | -0.01 | -107,400 | 2015-11-23 | |
| 90 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 886,000 | -30,000 | 0.01 | -0.00 | -123,300 | 2015-11-23 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 226,000 | -35,000 | 0.00 | -0.00 | -150,500 | 2015-11-23 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 4,199,143 | -50,000 | 0.01 | -0.00 | -177,000 | 2015-11-23 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,340,187 | -40,000 | 0.00 | -0.00 | -194,400 | 2015-11-23 | |
| 94 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -32,000 | 0.00 | -0.00 | -224,960 | 2015-11-23 | |
| 95 | 1106 | Ming Lam Holdings Limited:O | 680,000 | -1,120,000 | 0.02 | -0.03 | -250,880 | 2015-11-23 | |
| 96 | 0151 | Want Want China Holdings Limited:O | 46,000 | -40,000 | 0.00 | -0.00 | -255,600 | 2015-11-23 | |
| 97 | 6881 | China Galaxy Securities Co., Ltd.:H | 184,500 | -40,000 | 0.00 | -0.00 | -293,600 | 2015-11-23 | |
| 98 | 6837 | Haitong Securities Co., Ltd.:H | 85,200 | -30,000 | 0.00 | -0.00 | -430,800 | 2015-11-23 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,549,806 | -105,000 | 0.00 | -0.00 | -581,700 | 2015-11-23 | |
| 100 | 1182 | Success Dragon International Holdings Limited:O | 4,627,515 | -690,000 | 0.30 | -0.05 | -793,500 | 2015-11-23 |
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