TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2015-09-01 to 2015-09-02
"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 | 3900 | Greentown China Holdings Limited:O | 132,000 | 92,000 | 0.01 | 0.00 | 514,280 | 2015-09-02 | |
| 2 | 1117 | China Modern Dairy Holdings Ltd.:O | 560,000 | 200,000 | 0.01 | 0.00 | 400,000 | 2015-09-02 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,123 | 2,000 | 0.01 | 0.00 | 354,800 | 2015-09-02 | |
| 4 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 711,760 | 300,000 | 0.02 | 0.01 | 303,000 | 2015-09-02 | |
| 5 | 0736 | China Properties Investment Holdings Limited:O | 1,625,277 | 1,503,000 | 0.04 | 0.04 | 261,522 | 2015-09-02 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 224,000 | 40,000 | 0.00 | 0.00 | 199,200 | 2015-09-02 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,374,806 | 30,000 | 0.00 | 0.00 | 157,800 | 2015-09-02 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 436,000 | 6,000 | 0.01 | 0.00 | 154,500 | 2015-09-02 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 560,000 | 24,000 | 0.01 | 0.00 | 147,120 | 2015-09-02 | |
| 10 | 0986 | Dufu Liquor Group Limited:O | 8,514,337 | 1,000,000 | 0.23 | 0.03 | 141,000 | 2015-09-02 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 668,666 | 2,000 | 0.00 | 0.00 | 118,800 | 2015-09-02 | |
| 12 | 0911 | Qianhai Health Holdings Limited:O | 820,000 | 180,000 | 0.00 | 0.00 | 102,600 | 2015-09-02 | |
| 13 | 0364 | Blockchain Group Company Limited:O | 7,215,170 | 2,000,000 | 0.04 | 0.01 | 100,000 | 2015-09-02 | |
| 14 | 0400 | Ingdan, Inc.:O | 27,000 | 14,000 | 0.00 | 0.00 | 96,180 | 2015-09-02 | |
| 15 | 1246 | Boill Healthcare Holdings Limited:O | 5,210,000 | 2,440,000 | 0.02 | -0.03 | 90,280 | 2015-09-02 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 116,500 | 4,000 | 0.01 | 0.00 | 76,240 | 2015-09-02 | |
| 17 | 0665 | Haitong International Securities Group Limited:O | 194,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2015-09-02 | |
| 18 | 2098 | Zall Smart Commerce Group Ltd.:O | 26,000 | 16,000 | 0.00 | 0.00 | 72,000 | 2015-09-02 | |
| 19 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,090,000 | 200,000 | 0.02 | 0.00 | 70,000 | 2015-09-02 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 511,600 | 10,000 | 0.01 | 0.00 | 68,300 | 2015-09-02 | |
| 21 | 3323 | China National Building Material Company Limited:H | 636,000 | 16,000 | 0.02 | 0.00 | 65,760 | 2015-09-02 | |
| 22 | 0717 | Emperor Capital Group Limited:O | 1,599,000 | 108,000 | 0.03 | 0.00 | 60,480 | 2015-09-02 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 170,014 | 4,000 | 0.00 | 0.00 | 57,280 | 2015-09-02 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,400 | 2,000 | 0.00 | 0.00 | 55,500 | 2015-09-02 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 150,000 | 20,000 | 0.01 | 0.00 | 54,800 | 2015-09-02 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 2,225,449 | 20,000 | 0.01 | 0.00 | 52,800 | 2015-09-02 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 1,579,000 | 18,000 | 0.01 | 0.00 | 52,200 | 2015-09-02 | |
| 28 | 6136 | Kangda International Environmental Company Limited:O | 142,000 | 26,000 | 0.01 | 0.00 | 50,960 | 2015-09-02 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 32,000 | 1,500 | 0.00 | 0.00 | 45,750 | 2015-09-02 | |
| 30 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,626,000 | 220,000 | 0.17 | 0.02 | 44,220 | 2015-09-02 | |
| 31 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 112,000 | 72,000 | 0.03 | 0.02 | 43,920 | 2015-09-02 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 117,000 | 20,000 | 0.01 | 0.00 | 43,400 | 2015-09-02 | |
| 33 | 1108 | Triumph New Energy Company Limited:H | 14,000 | 8,000 | 0.01 | 0.00 | 38,000 | 2015-09-02 | |
| 34 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 477,547 | 130,000 | 0.00 | 0.00 | 37,050 | 2015-09-02 | |
| 35 | 0476 | Ev Dynamics (Holdings) Limited:O | 886,000 | 100,000 | 0.02 | 0.00 | 37,000 | 2015-09-02 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 4,163,143 | 10,000 | 0.00 | 0.00 | 33,600 | 2015-09-02 | |
| 37 | 0850 | Long Well International Holdings Limited:O | 658,000 | 200,000 | 0.01 | 0.00 | 33,400 | * | 2015-09-02 |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 108,000 | 2,000 | 0.01 | 0.00 | 31,200 | 2015-09-02 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 248,500 | 10,000 | 0.00 | 0.00 | 30,200 | 2015-09-02 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 79,000 | 6,000 | 0.00 | 0.00 | 29,820 | 2015-09-02 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 367,220 | 10,000 | 0.03 | 0.00 | 28,200 | 2015-09-02 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 311,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2015-09-02 | |
| 43 | 2880 | Liaoning Port Co., Ltd.:H | 48,000 | 12,000 | 0.00 | 0.00 | 27,840 | 2015-09-02 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 89,500 | 2,000 | 0.00 | 0.00 | 25,200 | 2015-09-02 | |
| 45 | 6881 | China Galaxy Securities Co., Ltd.:H | 370,000 | 5,000 | 0.01 | 0.00 | 24,700 | 2015-09-02 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 1,633,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2015-09-02 | |
| 47 | 1400 | Moody Technology Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2015-09-02 | |
| 48 | 0381 | AOM International Group Company Limited:O | 830,000 | 200,000 | 0.02 | 0.01 | 22,400 | 2015-09-02 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,271,187 | 5,000 | 0.00 | 0.00 | 22,200 | 2015-09-02 | |
| 50 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 899,000 | 8,000 | 0.01 | 0.00 | 21,280 | 2015-09-02 | |
| 51 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 938,190 | 100,000 | 0.01 | 0.00 | 20,400 | 2015-09-02 | |
| 52 | 1788 | Guotai Junan International Holdings Limited:O | 489,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2015-09-02 | |
| 53 | 1483 | Net-a-Go Technology Company Limited:O | 48,000 | 20,000 | 0.01 | 0.00 | 14,000 | 2015-09-02 | |
| 54 | 1128 | Wynn Macau, Limited:O | 34,400 | 1,200 | 0.00 | 0.00 | 13,608 | 2015-09-02 | |
| 55 | 8238 | Winto Group (Holdings) Limited:O | 1,432,000 | 320,000 | 0.02 | 0.00 | 13,120 | 2015-09-02 | |
| 56 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2015-09-02 | |
| 57 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 98,000 | 6,000 | 0.00 | 0.00 | 10,860 | 2015-09-02 | |
| 58 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 688,000 | 8,000 | 0.05 | 0.00 | 8,560 | 2015-09-02 | |
| 59 | 0221 | Easy One Financial Group Limited:O | 708,940 | 80,000 | 0.05 | 0.01 | 8,400 | 2015-09-02 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 3,765,196 | 40,000 | 0.05 | 0.00 | 7,200 | 2015-09-02 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 181,000 | 2,000 | 0.01 | 0.00 | 5,620 | 2015-09-02 | |
| 62 | 1102 | Enviro Energy International Holdings Limited:O | 1,990,000 | -10,000 | 0.03 | -0.00 | -1,800 | 2015-09-02 | |
| 63 | 0799 | IGG Inc:O | 240,000 | -1,000 | 0.02 | -0.00 | -2,810 | 2015-09-02 | |
| 64 | 2226 | HONWORLD GROUP LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -3,950 | 2015-09-02 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 158,000 | -1,000 | 0.01 | -0.00 | -4,210 | 2015-09-02 | |
| 66 | 0433 | North Mining Shares Company Limited:O | 230,000 | -60,000 | 0.00 | -0.00 | -5,940 | 2015-09-02 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 36,500 | -500 | 0.00 | -0.00 | -7,400 | 2015-09-02 | |
| 68 | 0451 | GCL New Energy Holdings Limited:O | 694,000 | -20,000 | 0.01 | -0.00 | -8,700 | 2015-09-02 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | -1,000 | 0.00 | -0.00 | -9,100 | 2015-09-02 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 318,200 | -2,000 | 0.00 | -0.00 | -9,960 | 2015-09-02 | |
| 71 | 0434 | Boyaa Interactive International Limited:O | 144,000 | -5,000 | 0.02 | -0.00 | -15,000 | 2015-09-02 | |
| 72 | 1106 | Ming Lam Holdings Limited:O | 300,000 | -10,000 | 0.08 | -0.00 | -17,800 | 2015-09-02 | |
| 73 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -20,680 | 2015-09-02 | |
| 74 | 2638 | HK Electric Investments Limited:O | 82,334 | -4,500 | 0.00 | -0.00 | -24,165 | 2015-09-02 | |
| 75 | 0164 | China Baoli Technologies Holdings Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2015-09-02 | |
| 76 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 19,441 | -9,750 | 0.00 | -0.00 | -31,298 | 2015-09-02 | |
| 77 | 3836 | China Harmony Auto Holding Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2015-09-02 | |
| 78 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -35,320 | 2015-09-02 | |
| 79 | 1268 | China MeiDong Auto Holdings Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -36,000 | 2015-09-02 | |
| 80 | 8158 | China Regenerative Medicine International Limited:O | 1,110,000 | -100,000 | 0.01 | -0.00 | -37,500 | 2015-09-02 | |
| 81 | 1207 | SRE Group Limited:O | 858,000 | -108,000 | 0.02 | -0.00 | -39,420 | 2015-09-02 | |
| 82 | 0582 | Shin Hwa World Limited:O | 1,696,000 | -200,000 | 0.01 | -0.00 | -41,600 | 2015-09-02 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 51,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2015-09-02 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 132,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2015-09-02 | |
| 85 | 1182 | Success Dragon International Holdings Limited:O | 547,515 | -100,000 | 0.04 | -0.01 | -74,000 | 2015-09-02 | |
| 86 | 0802 | China e-Wallet Payment Group Limited:O | 785,000 | -300,000 | 0.05 | -0.02 | -82,500 | 2015-09-02 | |
| 87 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -83,400 | 2015-09-02 | |
| 88 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 4,000 | -22,000 | 0.00 | -0.01 | -84,700 | 2015-09-02 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 668,693 | -36,000 | 0.01 | -0.00 | -96,480 | 2015-09-02 | |
| 90 | 1019 | Convoy Global Holdings Limited:O | 418,000 | -234,000 | 0.02 | -0.01 | -114,660 | 2015-09-02 | |
| 91 | 1280 | China Qidian Guofeng Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -138,000 | 2015-09-02 | |
| 92 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -148,160 | 2015-09-02 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 159,500 | -6,000 | 0.00 | -0.00 | -221,100 | 2015-09-02 | |
| 94 | 0607 | Fullshare Holdings Limited:O | 25,000 | -200,000 | 0.00 | -0.00 | -224,000 | 2015-09-02 | |
| 95 | 0880 | SJM Holdings Limited:O | 125,000 | -200,000 | 0.00 | -0.00 | -1,292,000 | 2015-09-02 | |
| 96 | 0916 | China Longyuan Power Group Corporation Limited:H | 42,000 | -200,000 | 0.00 | -0.01 | -1,538,000 | 2015-09-02 |
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