TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 3333 | China Evergrande Group:O | 390,000 | 170,000 | 0.00 | 0.00 | 800,700 | 2016-06-29 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 45,906 | 5,000 | 0.00 | 0.00 | 414,250 | 2016-06-29 | |
| 3 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 90,000 | 90,000 | 0.02 | 0.02 | 318,600 | 2016-06-29 | |
| 4 | 2280 | HC Group Inc.:O | 108,000 | 60,000 | 0.01 | 0.01 | 295,200 | 2016-06-29 | |
| 5 | 2212 | Future Bright Mining Holdings Limited:O | 900,000 | 800,000 | 0.03 | 0.02 | 212,000 | 2016-06-29 | |
| 6 | 1766 | CRRC Corporation Limited:H | 525,950 | 30,000 | 0.01 | 0.00 | 204,000 | 2016-06-29 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 155,114 | 14,000 | 0.00 | 0.00 | 171,080 | 2016-06-29 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 75,424 | 2,000 | 0.00 | 0.00 | 114,000 | 2016-06-29 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 574,600 | 20,000 | 0.01 | 0.00 | 113,000 | 2016-06-29 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 185,500 | 3,000 | 0.00 | 0.00 | 100,800 | 2016-06-29 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 155,128 | 40,000 | 0.00 | 0.00 | 95,600 | 2016-06-29 | |
| 12 | 2868 | Beijing Capital Land Co., Ltd.:H | 72,000 | 30,000 | 0.01 | 0.00 | 83,100 | 2016-06-29 | |
| 13 | 0313 | Richly Field China Development Limited:O | 1,226,000 | 1,000,000 | 0.01 | 0.01 | 81,000 | 2016-06-29 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 206,000 | 10,000 | 0.01 | 0.00 | 79,600 | 2016-06-29 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 23,500 | 4,500 | 0.00 | 0.00 | 76,500 | 2016-06-29 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 686,000 | 14,000 | 0.01 | 0.00 | 65,240 | 2016-06-29 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 64,500 | 2016-06-29 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 752,410 | 1,200 | 0.00 | 0.00 | 56,340 | 2016-06-29 | |
| 19 | 1030 | SEAZEN GROUP LIMITED:O | 330,000 | 50,000 | 0.01 | 0.00 | 50,500 | 2016-06-29 | |
| 20 | 0751 | Skyworth Group Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 36,420 | 2016-06-29 | |
| 21 | 0261 | GBA Holdings Limited:O | 55,286,000 | 2,000,000 | 0.04 | 0.00 | 34,000 | 2016-06-29 | |
| 22 | 0080 | China New Economy Fund Limited:O | 1,800,000 | 200,000 | 0.16 | 0.02 | 33,600 | 2016-06-29 | |
| 23 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,320 | 2,000 | 0.00 | 0.00 | 28,520 | 2016-06-29 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 226,000 | 6,000 | 0.00 | 0.00 | 28,440 | 2016-06-29 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,893 | 600 | 0.00 | 0.00 | 25,500 | 2016-06-29 | |
| 26 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 157,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2016-06-29 | |
| 27 | 0164 | China Baoli Technologies Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 21,800 | 2016-06-29 | |
| 28 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 64,000 | 12,000 | 0.00 | 0.00 | 20,040 | 2016-06-29 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,842 | 1,000 | 0.00 | 0.00 | 13,760 | 2016-06-29 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 1,644,000 | 10,000 | 0.01 | 0.00 | 10,000 | 2016-06-29 | |
| 31 | 8179 | Palinda Group Holdings Limited:O | 830,400 | 0 | 0.13 | -1.14 | 0 | 2016-06-29 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 31,565 | -500 | 0.00 | -0.00 | -114 | 2016-06-29 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 298,605 | -1,000 | 0.00 | -0.00 | -4,650 | 2016-06-29 | |
| 34 | 0552 | China Communications Services Corporation Limited:H | 88,000 | -2,000 | 0.00 | -0.00 | -7,940 | 2016-06-29 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 368,000 | -4,000 | 0.01 | -0.00 | -13,080 | 2016-06-29 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 335,723 | -1,000 | 0.00 | -0.00 | -13,880 | 2016-06-29 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 3,267,250 | -42,000 | 0.05 | -0.00 | -14,910 | 2016-06-29 | |
| 38 | 8006 | Sino Splendid Holdings Limited:O | 208,550 | -50,000 | 0.06 | -0.02 | -18,500 | 2016-06-29 | |
| 39 | 1970 | IMAX China Holding, Inc.:O | 1,000 | -500 | 0.00 | -0.00 | -19,100 | 2016-06-29 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 246,000 | -5,000 | 0.00 | -0.00 | -20,850 | 2016-06-29 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 474,000 | -10,000 | 0.02 | -0.00 | -23,400 | 2016-06-29 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 641,912 | -5,000 | 0.00 | -0.00 | -24,050 | 2016-06-29 | |
| 43 | 0433 | North Mining Shares Company Limited:O | 230,000 | -160,000 | 0.00 | -0.00 | -27,200 | 2016-06-29 | |
| 44 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 36,000 | -8,000 | 0.01 | -0.00 | -28,240 | 2016-06-29 | |
| 45 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,896,900 | -40,000 | 0.02 | -0.00 | -28,800 | 2016-06-29 | |
| 46 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 40,000 | -10,000 | 0.02 | -0.00 | -28,800 | 2016-06-29 | |
| 47 | 1438 | NIRVANA ASIA LTD:O | 29,000 | -12,000 | 0.00 | -0.00 | -29,400 | 2016-06-29 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,600 | -200 | 0.00 | -0.00 | -34,480 | 2016-06-29 | |
| 49 | 0434 | Boyaa Interactive International Limited:O | 166,000 | -13,000 | 0.02 | -0.00 | -35,230 | 2016-06-29 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,146 | -5,000 | 0.00 | -0.00 | -35,750 | 2016-06-29 | |
| 51 | 0806 | Value Partners Group Limited:O | 49,000 | -6,000 | 0.00 | -0.00 | -41,520 | 2016-06-29 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,315,000 | -70,000 | 0.00 | -0.00 | -43,400 | 2016-06-29 | |
| 53 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 68,071 | -10,000 | 0.00 | -0.00 | -56,200 | 2016-06-29 | |
| 54 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 436,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2016-06-29 | |
| 55 | 0400 | Ingdan, Inc.:O | 31,000 | -5,000 | 0.00 | -0.00 | -60,600 | 2016-06-29 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 111,530 | -20,000 | 0.00 | -0.00 | -65,400 | 2016-06-29 | |
| 57 | 1685 | Boer Power Holdings Limited:O | 68,000 | -20,000 | 0.01 | -0.00 | -67,800 | 2016-06-29 | |
| 58 | 1182 | Success Dragon International Holdings Limited:O | 4,167,515 | -120,000 | 0.25 | -0.01 | -70,800 | 2016-06-29 | |
| 59 | 1776 | GF Securities Co., Ltd.:H | 91,800 | -4,000 | 0.01 | -0.00 | -72,720 | 2016-06-29 | |
| 60 | 6881 | China Galaxy Securities Co., Ltd.:H | 205,500 | -12,000 | 0.01 | -0.00 | -82,200 | 2016-06-29 | |
| 61 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -158,000 | 0.01 | -0.01 | -86,900 | 2016-06-29 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,166 | -1,000 | 0.00 | -0.00 | -90,700 | 2016-06-29 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 4,889,943 | -30,000 | 0.01 | -0.00 | -90,900 | 2016-06-29 | |
| 64 | 0371 | Beijing Enterprises Water Group Limited:O | 395,625 | -20,000 | 0.00 | -0.00 | -91,200 | 2016-06-29 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 665,000 | -35,000 | 0.01 | -0.00 | -102,200 | 2016-06-29 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 192,500 | -4,500 | 0.00 | -0.00 | -103,275 | 2016-06-29 | |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 146,220 | -60,000 | 0.01 | -0.00 | -154,800 | 2016-06-29 | |
| 68 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 21,200 | -50,000 | 0.01 | -0.02 | -161,500 | 2016-06-29 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,644,704 | -40,000 | 0.00 | -0.00 | -201,200 | 2016-06-29 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 444,000 | -60,000 | 0.00 | -0.00 | -204,600 | 2016-06-29 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,672 | -1,100 | 0.01 | -0.00 | -205,040 | 2016-06-29 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,683,000 | -80,000 | 0.01 | -0.00 | -223,200 | 2016-06-29 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 38,341 | -4,828 | 0.00 | -0.00 | -260,471 | 2016-06-29 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,621,878 | -69,000 | 0.00 | -0.00 | -292,560 | 2016-06-29 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 88,000 | -50,000 | 0.00 | -0.00 | -863,000 | 2016-06-29 |
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