TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2017-06-26 to 2017-06-27
"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 | 0061 | Green Leader Holdings Group Limited:O | 36,007,000 | 32,000,000 | 0.05 | 0.04 | 1,024,000 | 2017-06-27 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,729,634 | 24,000 | 0.00 | 0.00 | 146,880 | 2017-06-27 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 61,841 | 2,000 | 0.00 | 0.00 | 120,500 | 2017-06-27 | |
| 4 | 1299 | AIA Group Limited:O | 31,600 | 2,000 | 0.00 | 0.00 | 115,800 | 2017-06-27 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 54,000 | 1,000 | 0.00 | 0.00 | 115,700 | 2017-06-27 | |
| 6 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 2,808,000 | 80,000 | 0.14 | 0.00 | 93,600 | 2017-06-27 | |
| 7 | 1766 | CRRC Corporation Limited:H | 472,950 | 13,000 | 0.01 | 0.00 | 92,170 | 2017-06-27 | |
| 8 | 3323 | China National Building Material Company Limited:H | 616,000 | 20,000 | 0.02 | 0.00 | 88,000 | 2017-06-27 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 234,500 | 10,000 | 0.01 | 0.00 | 70,300 | 2017-06-27 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 255,220 | 17,000 | 0.02 | 0.00 | 64,600 | 2017-06-27 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 434,278 | 24,000 | 0.01 | 0.00 | 54,720 | 2017-06-27 | |
| 12 | 0547 | Digital Domain Holdings Limited:O | 1,600,000 | 200,000 | 0.01 | 0.00 | 54,000 | 2017-06-27 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 46,720 | 2017-06-27 | |
| 14 | 0687 | Tysan Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2017-06-27 | |
| 15 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 39,840 | 2017-06-27 | |
| 16 | 0806 | Value Partners Group Limited:O | 127,000 | 5,000 | 0.01 | 0.00 | 36,350 | 2017-06-27 | |
| 17 | 1141 | CMBC Capital Holdings Limited:O | 383,000 | 80,000 | 0.00 | 0.00 | 35,200 | 2017-06-27 | |
| 18 | 2282 | MGM China Holdings Limited:O | 28,800 | 2,000 | 0.00 | 0.00 | 34,520 | 2017-06-27 | |
| 19 | 8022 | Evershine Group Holdings Limited:O | 1,243,000 | 60,000 | 0.08 | 0.00 | 33,000 | 2017-06-27 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 450,612 | 20,000 | 0.01 | 0.00 | 31,000 | 2017-06-27 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 234,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2017-06-27 | |
| 22 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 60,381 | 10,000 | 0.00 | 0.00 | 27,900 | 2017-06-27 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,500 | 500 | 0.00 | 0.00 | 26,475 | 2017-06-27 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,694,621 | 5,000 | 0.00 | 0.00 | 26,100 | 2017-06-27 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 151,300 | 3,000 | 0.00 | 0.00 | 25,410 | 2017-06-27 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 212,000 | 10,000 | 0.01 | 0.00 | 25,300 | 2017-06-27 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,431,000 | 8,000 | 0.02 | 0.00 | 22,960 | 2017-06-27 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 748,000 | 8,000 | 0.01 | 0.00 | 22,240 | 2017-06-27 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 45,477 | 300 | 0.00 | 0.00 | 22,200 | 2017-06-27 | |
| 30 | 0877 | OM Technologies (Group) Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 20,950 | 2017-06-27 | |
| 31 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,640 | 2017-06-27 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 5,357,860 | 5,000 | 0.01 | 0.00 | 19,150 | 2017-06-27 | |
| 33 | 8416 | HM International Holdings Limited:O | 30,000 | 5,000 | 0.01 | 0.00 | 15,800 | 2017-06-27 | |
| 34 | 1682 | Hang Pin Living Technology Company Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 13,440 | 2017-06-27 | |
| 35 | 2202 | China Vanke Company Limited:H | 1,600 | 600 | 0.00 | 0.00 | 13,260 | 2017-06-27 | |
| 36 | 0756 | Summi (Group) Holdings Limited:O | 108,000 | 8,000 | 0.01 | 0.00 | 9,520 | 2017-06-27 | |
| 37 | 8088 | 8088 Investment Holdings Limited:O | 634,880 | 160,000 | 0.01 | 0.00 | 8,960 | 2017-06-27 | |
| 38 | 8360 | Basic House New Life Group Limited:O | 100,000 | 24,000 | 0.02 | 0.01 | 4,800 | 2017-06-27 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 639,458 | 69 | 0.00 | 0.00 | 4,706 | 2017-06-27 | |
| 40 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 183,910 | -1,100 | 0.02 | -0.00 | -594 | 2017-06-27 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 112,000 | -500 | 0.00 | -0.00 | -950 | 2017-06-27 | |
| 42 | 8328 | Xinyi Electric Storage Holdings Limited:O | 3,750 | -750 | 0.00 | -0.00 | -1,155 | 2017-06-27 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -3,350 | 2017-06-27 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 444,000 | -6,000 | 0.00 | -0.00 | -3,660 | 2017-06-27 | |
| 45 | 0230 | Minmetals Land Limited:O | 300,000 | -6,000 | 0.01 | -0.00 | -5,520 | 2017-06-27 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -6,150 | 2017-06-27 | |
| 47 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 28,500 | -1,100 | 0.05 | -0.00 | -7,183 | 2017-06-27 | |
| 48 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 440,000 | -50,000 | 0.00 | -0.00 | -9,500 | 2017-06-27 | |
| 49 | 1124 | COASTAL GREENLAND LIMITED:O | 766,000 | -45,000 | 0.02 | -0.00 | -11,475 | 2017-06-27 | |
| 50 | 1087 | InvesTech Holdings Limited:O | 501,000 | -30,000 | 0.05 | -0.00 | -11,700 | 2017-06-27 | |
| 51 | 0603 | China Oil And Gas Group Limited:O | 387,400 | -22,000 | 0.01 | -0.00 | -11,880 | 2017-06-27 | |
| 52 | 1899 | Xingda International Holdings Limited:O | 59,000 | -4,000 | 0.00 | -0.00 | -12,040 | 2017-06-27 | |
| 53 | 0800 | A8 New Media Group Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -13,650 | 2017-06-27 | |
| 54 | 0705 | Ding He Mining Holdings Limited:O | 4,009,000 | -240,000 | 0.06 | -0.00 | -14,160 | 2017-06-27 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 3,342,000 | -60,600 | 0.10 | -0.00 | -15,453 | 2017-06-27 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 656,000 | -5,000 | 0.01 | -0.00 | -16,550 | 2017-06-27 | |
| 57 | 1227 | National Investments Fund Limited:O | 718,960 | -200,000 | 0.03 | -0.01 | -16,800 | 2017-06-27 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,411 | -735 | 0.00 | -0.00 | -17,420 | 2017-06-27 | |
| 59 | 3708 | China Supply Chain Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -18,900 | 2017-06-27 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 522,937 | -4,000 | 0.00 | -0.00 | -22,400 | 2017-06-27 | |
| 61 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 661,596 | -260,000 | 0.00 | -0.00 | -27,300 | 2017-06-27 | |
| 62 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -37,500 | 2017-06-27 | |
| 63 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -39,400 | 2017-06-27 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 74,000 | -4,000 | 0.00 | -0.00 | -40,720 | 2017-06-27 | |
| 65 | 0880 | SJM Holdings Limited:O | 97,000 | -5,000 | 0.00 | -0.00 | -42,300 | 2017-06-27 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 232,000 | -14,000 | 0.01 | -0.00 | -45,360 | 2017-06-27 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,547 | -1,000 | 0.00 | -0.00 | -47,550 | 2017-06-27 | |
| 68 | 6038 | G & M Holdings Limited (KY):O | 280,000 | -150,000 | 0.03 | -0.02 | -52,500 | 2017-06-27 | |
| 69 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -54,300 | 2017-06-27 | |
| 70 | 8370 | Zhi Sheng Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -55,680 | 2017-06-27 | |
| 71 | 2280 | HC Group Inc.:O | 18,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2017-06-27 | |
| 72 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 19,500 | -1,000 | 0.00 | -0.00 | -59,100 | 2017-06-27 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 178,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2017-06-27 | |
| 74 | 8103 | hmvod Limited:O | 65,000 | -40,000 | 0.05 | -0.03 | -80,800 | 2017-06-27 | |
| 75 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 40,000 | -36,000 | 0.00 | -0.00 | -88,920 | 2017-06-27 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 123,234 | -10,000 | 0.00 | -0.00 | -89,200 | 2017-06-27 | |
| 77 | 1566 | CA Cultural Technology Group Limited:O | 85,000 | -30,000 | 0.01 | -0.00 | -96,000 | 2017-06-27 | |
| 78 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -99,500 | 2017-06-27 | |
| 79 | 0342 | NewOcean Energy Holdings Limited:O | 24,000 | -50,000 | 0.00 | -0.00 | -124,000 | 2017-06-27 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,980,000 | -35,000 | 0.01 | -0.00 | -128,450 | 2017-06-27 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 77,000 | -71,000 | 0.01 | 0.00 | -458,660 | 2017-06-27 | |
| 82 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,000 | -60,000 | 0.00 | -0.02 | -988,800 | 2017-06-27 |
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