TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2012-09-20 to 2012-09-21
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 76,000 | 38,800 | 0.01 | 0.00 | 344,932 | 2012-09-21 | |
| 2 | 0960 | Longfor Group Holdings Limited:O | 27,000 | 12,000 | 0.00 | 0.00 | 142,080 | 2012-09-21 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 105,000 | 11,000 | 0.00 | 0.00 | 141,460 | 2012-09-21 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 26,600 | 5,000 | 0.00 | 0.00 | 134,250 | 2012-09-21 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 98,502 | 10,000 | 0.00 | 0.00 | 130,200 | 2012-09-21 | |
| 6 | 1083 | Towngas Smart Energy Company Limited:O | 105,500 | 20,000 | 0.00 | 0.00 | 114,800 | 2012-09-21 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 217,000 | 25,000 | 0.01 | 0.00 | 105,250 | 2012-09-21 | |
| 8 | 0271 | Asiasec Properties Limited:O | 111,000 | 100,000 | 0.01 | 0.01 | 102,000 | 2012-09-21 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 156,603 | 10,000 | 0.00 | 0.00 | 95,600 | 2012-09-21 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,500 | 2,000 | 0.00 | 0.00 | 90,900 | 2012-09-21 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 55,000 | 4,000 | 0.01 | 0.00 | 89,800 | 2012-09-21 | |
| 12 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 312,000 | 20,000 | 0.03 | 0.00 | 85,400 | 2012-09-21 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 332,000 | 30,000 | 0.01 | 0.00 | 77,400 | 2012-09-21 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 90,600 | 1,000 | 0.00 | 0.00 | 73,800 | 2012-09-21 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 118,000 | 6,000 | 0.00 | 0.00 | 73,200 | 2012-09-21 | |
| 16 | 0901 | Goldstone Investment Group Limited:O | 1,200,000 | 340,000 | 0.09 | 0.03 | 69,020 | 2012-09-21 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 65,840 | 2012-09-21 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 300,151 | 5,000 | 0.00 | 0.00 | 56,400 | 2012-09-21 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 114,335 | 4,000 | 0.00 | 0.00 | 56,240 | 2012-09-21 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 7,100 | 1,000 | 0.00 | 0.00 | 52,350 | 2012-09-21 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 51,900 | 2012-09-21 | |
| 22 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 36,555 | 3,000 | 0.00 | 0.00 | 46,380 | 2012-09-21 | |
| 23 | 0808 | Prosperity Real Estate Investment Trust:Unit | 445,000 | 20,000 | 0.03 | 0.00 | 43,600 | 2012-09-21 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 492,000 | 100,000 | 0.01 | 0.00 | 38,000 | 2012-09-21 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 502,017 | 10,000 | 0.00 | 0.00 | 36,900 | 2012-09-21 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 844,000 | 30,000 | 0.01 | 0.00 | 32,400 | 2012-09-21 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 574,000 | 10,000 | 0.02 | 0.00 | 32,400 | 2012-09-21 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 360,000 | 30,000 | 0.03 | 0.00 | 30,300 | 2012-09-21 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,829,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2012-09-21 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 182,000 | 30,000 | 0.03 | 0.01 | 28,800 | 2012-09-21 | |
| 31 | 1200 | Midland Holdings Limited (BM):O | 104,000 | 6,000 | 0.01 | 0.00 | 28,020 | 2012-09-21 | |
| 32 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 70,295 | 20,000 | 0.01 | 0.00 | 26,800 | 2012-09-21 | |
| 33 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,736,000 | 1,200,000 | 0.04 | 0.03 | 26,400 | 2012-09-21 | |
| 34 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2012-09-21 | |
| 35 | 0585 | Imagi International Holdings Limited:O | 1,527,000 | 200,000 | 0.02 | 0.00 | 21,000 | 2012-09-21 | |
| 36 | 6823 | HKT Limited (KY):O | 55,119 | 3,000 | 0.00 | 0.00 | 20,370 | 2012-09-21 | |
| 37 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 46,680 | 10,000 | 0.00 | 0.00 | 20,200 | 2012-09-21 | |
| 38 | 8150 | Seamless Green China (Holdings) Limited:O | 77,482 | 50,000 | 0.03 | 0.02 | 19,250 | 2012-09-21 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 834,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2012-09-21 | |
| 40 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2012-09-21 | |
| 41 | 0233 | Mingyuan Medicare Development Company Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 14,300 | 2012-09-21 | |
| 42 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 44,800 | 4,800 | 0.02 | 0.00 | 11,664 | 2012-09-21 | |
| 43 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 12,600 | 1,000 | 0.00 | 0.00 | 11,600 | 2012-09-21 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,541 | 80 | 0.01 | -0.00 | 9,544 | 2012-09-21 | |
| 45 | 0297 | Sinofert Holdings Limited:O | 258,000 | 6,000 | 0.00 | 0.00 | 9,000 | 2012-09-21 | |
| 46 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,940 | 2012-09-21 | |
| 47 | 0589 | Portico International Holdings Limited:O | 25,000 | -500 | 0.00 | -0.00 | -3,075 | 2012-09-21 | |
| 48 | 1076 | Imperial Pacific International Holdings Limited:O | 70,000 | -5,000 | 0.02 | -0.00 | -3,350 | 2012-09-21 | |
| 49 | 0395 | Smartac International Holdings Limited:O | 392,000 | -48,000 | 0.02 | -0.00 | -8,880 | 2012-09-21 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,260,000 | -46,000 | 0.02 | -0.00 | -9,614 | 2012-09-21 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 6,000 | -500 | 0.00 | -0.00 | -11,250 | 2012-09-21 | |
| 52 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 107,500 | -10,000 | 0.00 | -0.00 | -17,500 | 2012-09-21 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 204,000 | -6,000 | 0.01 | -0.00 | -20,100 | 2012-09-21 | |
| 54 | 1733 | E-Commodities Holdings Limited:O | 198,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2012-09-21 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 46,000 | -6,000 | 0.00 | -0.00 | -22,080 | 2012-09-21 | |
| 56 | 2010 | Real Nutriceutical Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2012-09-21 | |
| 57 | 2338 | WEICHAI POWER CO., LTD.:H | 56,880 | -1,000 | 0.01 | -0.00 | -23,500 | 2012-09-21 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 71,673 | -10,000 | 0.00 | -0.00 | -24,100 | 2012-09-21 | |
| 59 | 0128 | ENM Holdings Limited (HK):O | 526,680 | -40,000 | 0.03 | -0.00 | -24,400 | 2012-09-21 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | -4,000 | 0.00 | -0.00 | -25,000 | 2012-09-21 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 1,422,000 | -20,000 | 0.01 | -0.00 | -25,800 | 2012-09-21 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 56,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2012-09-21 | |
| 63 | 1068 | China Yurun Food Group Limited:O | 88,000 | -6,000 | 0.00 | -0.00 | -32,520 | 2012-09-21 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 236,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2012-09-21 | |
| 65 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 379,000 | -20,000 | 0.02 | -0.00 | -61,400 | 2012-09-21 | |
| 66 | 0331 | PCD STORES (GROUP) LIMITED:O | 340,000 | -110,000 | 0.01 | -0.00 | -67,100 | 2012-09-21 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,600 | -2,800 | 0.00 | -0.00 | -68,040 | 2012-09-21 | |
| 68 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -76,500 | 2012-09-21 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,485,982 | -15,000 | 0.00 | -0.00 | -79,500 | 2012-09-21 | |
| 70 | 0941 | China Mobile Limited (HK):O | 43,500 | -1,000 | 0.00 | -0.00 | -85,600 | 2012-09-21 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 174,360 | -10,000 | 0.01 | -0.00 | -87,900 | 2012-09-21 | |
| 72 | 0753 | Air China Limited:H | 330,000 | -20,000 | 0.01 | -0.00 | -99,000 | 2012-09-21 | |
| 73 | 0873 | China Taifeng Beddings Holdings Limited:O | 420,000 | -50,000 | 0.04 | -0.01 | -102,000 | 2012-09-21 | |
| 74 | 3339 | Lonking Holdings Limited:O | 511,000 | -80,000 | 0.01 | -0.00 | -104,800 | 2012-09-21 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,511 | -5,800 | 0.00 | -0.00 | -111,708 | 2012-09-21 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | -2,000 | 0.00 | -0.00 | -116,200 | 2012-09-21 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 180,000 | -18,000 | 0.01 | -0.00 | -167,760 | 2012-09-21 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,008,506 | -40,000 | 0.00 | -0.00 | -183,200 | 2012-09-21 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 6,563,343 | -70,000 | 0.01 | -0.00 | -207,200 | 2012-09-21 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 396,363 | -3,685 | 0.00 | -0.00 | -273,059 | 2012-09-21 | |
| 81 | 3323 | China National Building Material Company Limited:H | 538,000 | -46,000 | 0.02 | -0.00 | -386,860 | 2012-09-21 |
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