TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 1766 | CRRC Corporation Limited:H | 455,950 | 35,000 | 0.01 | 0.00 | 252,350 | 2016-05-09 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 148,835 | 10,000 | 0.00 | 0.00 | 226,500 | 2016-05-09 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 352,000 | 40,000 | 0.01 | 0.00 | 224,000 | 2016-05-09 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,768,232 | 50,000 | 0.00 | 0.00 | 198,000 | 2016-05-09 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 170,000 | 3,000 | 0.00 | 0.00 | 103,350 | 2016-05-09 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 457,930 | 10,000 | 0.01 | 0.00 | 88,200 | 2016-05-09 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 185,000 | 5,000 | 0.01 | 0.00 | 84,900 | 2016-05-09 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 547,600 | 14,000 | 0.01 | 0.00 | 80,220 | 2016-05-09 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 618,300 | 100,000 | 0.03 | 0.00 | 73,000 | 2016-05-09 | |
| 10 | 1483 | Net-a-Go Technology Company Limited:O | 128,000 | 100,000 | 0.03 | 0.02 | 73,000 | 2016-05-09 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 723,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2016-05-09 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 604,000 | 10,000 | 0.01 | 0.00 | 57,000 | 2016-05-09 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 74,824 | 1,000 | 0.00 | 0.00 | 55,500 | 2016-05-09 | |
| 14 | 0009 | KEYNE LTD:O | 162,000 | 54,000 | 0.01 | 0.00 | 45,900 | 2016-05-09 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 331,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2016-05-09 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 73,000 | 3,000 | 0.00 | 0.00 | 36,480 | 2016-05-09 | |
| 17 | 3323 | China National Building Material Company Limited:H | 672,000 | 10,000 | 0.02 | 0.00 | 35,700 | 2016-05-09 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 122,030 | 10,000 | 0.00 | 0.00 | 33,300 | 2016-05-09 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 120,000 | 2,000 | 0.01 | 0.00 | 29,560 | 2016-05-09 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 568,114 | 4,000 | 0.01 | 0.00 | 29,080 | 2016-05-09 | |
| 21 | 0704 | Huscoke Holdings Limited:O | 640,000 | 400,000 | 0.01 | 0.01 | 28,000 | 2016-05-09 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 465,500 | 10,000 | 0.02 | 0.00 | 27,400 | 2016-05-09 | |
| 23 | 1387 | China Dili Group:O | 1,044,000 | 100,000 | 0.00 | 0.00 | 24,300 | 2016-05-09 | |
| 24 | 0819 | Tianneng Power International Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 23,840 | 2016-05-09 | |
| 25 | 1613 | Synertone Communication Corporation:O | 401,600 | 112,000 | 0.01 | 0.00 | 22,288 | 2016-05-09 | |
| 26 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 502,472 | 60,000 | 0.01 | 0.00 | 21,000 | 2016-05-09 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 334,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2016-05-09 | |
| 28 | 1456 | Guolian Minsheng Securities Company Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 20,000 | 2016-05-09 | |
| 29 | 0547 | Digital Domain Holdings Limited:O | 930,000 | 30,000 | 0.01 | 0.00 | 19,800 | 2016-05-09 | |
| 30 | 8319 | Expert Systems Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 16,750 | 2016-05-09 | |
| 31 | 0619 | South China Financial Holdings Limited:O | 956,250 | 100,000 | 0.01 | 0.00 | 16,400 | 2016-05-09 | |
| 32 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 150,000 | 20,000 | 0.02 | 0.00 | 15,600 | 2016-05-09 | |
| 33 | 2326 | New Provenance Everlasting Holdings Limited:O | 200,000 | 40,000 | 0.00 | 0.00 | 15,400 | 2016-05-09 | |
| 34 | 0555 | REXLot Holdings Limited:O | 2,001,739 | 100,000 | 0.02 | 0.00 | 14,700 | 2016-05-09 | |
| 35 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 41,550 | 40,000 | 0.00 | 0.00 | 9,360 | 2016-05-09 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 148,000 | -5,000 | 0.00 | -0.00 | -720 | 2016-05-09 | |
| 37 | 0544 | DAIDO GROUP LIMITED:O | 370,000 | -20,000 | 0.02 | -0.00 | -2,800 | 2016-05-09 | |
| 38 | 2211 | Universal Health International Group Holding Limited:O | 285,000 | -10,000 | 0.01 | -0.00 | -6,800 | 2016-05-09 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 70,256 | -1,000 | 0.00 | -0.00 | -10,120 | 2016-05-09 | |
| 40 | 0985 | CST Holding (HK) Limited (KY):O | 5,039,954 | -80,000 | 0.01 | -0.00 | -10,240 | 2016-05-09 | |
| 41 | 2669 | China Overseas Property Holdings Limited:O | 500,612 | -10,000 | 0.02 | -0.00 | -11,000 | 2016-05-09 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 25,042 | -800 | 0.00 | -0.00 | -11,984 | 2016-05-09 | |
| 43 | 0471 | Silkwave Inc:O | 16,115,000 | -240,000 | 0.09 | -0.00 | -12,720 | 2016-05-09 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 19,500 | -1,000 | 0.00 | -0.00 | -15,860 | 2016-05-09 | |
| 45 | 0986 | Dufu Liquor Group Limited:O | 2,314,337 | -140,000 | 0.06 | -0.00 | -16,100 | 2016-05-09 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 65,000 | -4,000 | 0.00 | -0.00 | -20,720 | 2016-05-09 | |
| 47 | 8351 | Larry Jewelry International Company Limited:O | 30,000 | -600,000 | 0.00 | -0.02 | -21,600 | 2016-05-09 | |
| 48 | 1515 | China Resources Medical Holdings Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -22,840 | 2016-05-09 | |
| 49 | 0975 | Mongolian Mining Corporation:O | 631,000 | -226,500 | 0.01 | -0.00 | -22,877 | 2016-05-09 | |
| 50 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -23,850 | 2016-05-09 | |
| 51 | 1029 | IRC LIMITED:O | 684,666 | -200,000 | 0.01 | -0.00 | -24,600 | 2016-05-09 | |
| 52 | 8158 | China Regenerative Medicine International Limited:O | 1,210,000 | -100,000 | 0.01 | -0.00 | -29,500 | 2016-05-09 | |
| 53 | 8203 | Kaisun Holdings Limited:O | 480,000 | -600,000 | 0.01 | -0.02 | -34,200 | 2016-05-09 | |
| 54 | 2868 | Beijing Capital Land Co., Ltd.:H | 82,000 | -14,000 | 0.01 | -0.00 | -37,660 | 2016-05-09 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -38,480 | 2016-05-09 | |
| 56 | 0806 | Value Partners Group Limited:O | 49,000 | -6,000 | 0.00 | -0.00 | -42,840 | 2016-05-09 | |
| 57 | 1460 | ICO Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -46,500 | 2016-05-09 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 419,625 | -10,000 | 0.00 | -0.00 | -47,900 | 2016-05-09 | |
| 59 | 0364 | Blockchain Group Company Limited:O | 6,207,170 | -1,000,000 | 0.03 | -0.00 | -50,000 | 2016-05-09 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 76,000 | -15,000 | 0.00 | -0.00 | -50,250 | 2016-05-09 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,600 | -2,000 | 0.00 | -0.00 | -50,400 | 2016-05-09 | |
| 62 | 1060 | Damai Entertainment Holdings Limited (BM):O | 460,300 | -30,000 | 0.00 | -0.00 | -52,500 | 2016-05-09 | |
| 63 | 8206 | Shentong Robot Education Group Company Limited:O | 37,510,000 | -102,000 | 2.90 | -0.01 | -55,080 | 2016-05-09 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 174,500 | -9,000 | 0.00 | -0.00 | -56,430 | 2016-05-09 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -76,450 | 2016-05-09 | |
| 66 | 0665 | Haitong International Securities Group Limited:O | 168,438 | -20,000 | 0.00 | -0.00 | -82,600 | 2016-05-09 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 490,000 | -5,000 | 0.01 | -0.00 | -84,700 | 2016-05-09 | |
| 68 | 1194 | Bay Area Gold Group Limited:O | 470,000 | -360,000 | 0.00 | -0.00 | -89,280 | 2016-05-09 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,646 | -500 | 0.00 | -0.00 | -92,350 | 2016-05-09 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 1,103,000 | -66,000 | 0.03 | -0.00 | -94,380 | * | 2016-05-09 |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 704,810 | -3,200 | 0.00 | -0.00 | -154,880 | 2016-05-09 | |
| 72 | 2738 | Huajin International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -247,200 | 2016-05-09 | |
| 73 | 3333 | China Evergrande Group:O | 233,000 | -50,000 | 0.00 | -0.00 | -281,500 | 2016-05-09 |
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