TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2018-06-26 to 2018-06-27
"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 | 6098 | Country Garden Services Holdings Company Limited:O | 205,045 | 131,000 | 0.01 | 0.01 | 1,244,500 | 2018-06-27 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 241,399 | 78,000 | 0.00 | 0.00 | 993,720 | 2018-06-27 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 117,500 | 40,000 | 0.00 | 0.00 | 455,200 | 2018-06-27 | |
| 4 | 1460 | ICO Group Limited:O | 3,060,000 | 1,700,000 | 0.07 | 0.04 | 309,400 | 2018-06-27 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 127,200 | 18,000 | 0.00 | 0.00 | 184,320 | 2018-06-27 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 140,000 | 2,500 | 0.00 | 0.00 | 179,500 | 2018-06-27 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 15,500 | 10,000 | 0.00 | 0.00 | 154,400 | 2018-06-27 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,463,000 | 40,000 | 0.00 | 0.00 | 143,600 | 2018-06-27 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 122,200 | 2018-06-27 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,700 | 300 | 0.00 | 0.00 | 113,220 | 2018-06-27 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 16,500 | 12,000 | 0.00 | 0.00 | 112,560 | 2018-06-27 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 151,000 | 5,000 | 0.00 | 0.00 | 98,900 | 2018-06-27 | |
| 13 | 0522 | ASMPT Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 97,500 | 2018-06-27 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 156,800 | 12,000 | 0.01 | 0.00 | 91,320 | 2018-06-27 | |
| 15 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 80,160 | 2018-06-27 | |
| 16 | 2823 | iShares FTSE China A50 ETF:Unit | 209,200 | 6,000 | 0.01 | 0.00 | 77,640 | 2018-06-27 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 136,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2018-06-27 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,982,037 | 10,000 | 0.00 | 0.00 | 71,200 | 2018-06-27 | |
| 19 | 2005 | SSY Group Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 68,800 | 2018-06-27 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 265,220 | 20,000 | 0.02 | 0.00 | 65,400 | 2018-06-27 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 66,500 | 6,000 | 0.00 | 0.00 | 58,980 | 2018-06-27 | |
| 22 | 1732 | XiangXing International Holding Limited:O | 400,000 | 200,000 | 0.04 | 0.02 | 58,000 | 2018-06-27 | |
| 23 | 0467 | United Energy Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 51,000 | 2018-06-27 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 52,000 | 5,000 | 0.00 | 0.00 | 49,600 | 2018-06-27 | |
| 25 | 1889 | Sanai Health Industry Group Company Limited:O | 152,500 | 100,000 | 0.01 | 0.00 | 49,500 | 2018-06-27 | |
| 26 | 3323 | China National Building Material Company Limited:H | 210,100 | 6,000 | 0.01 | 0.00 | 43,320 | 2018-06-27 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,600 | 300 | 0.00 | 0.00 | 41,130 | 2018-06-27 | |
| 28 | 1778 | Colour Life Services Group Co., Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 38,950 | 2018-06-27 | |
| 29 | 0941 | China Mobile Limited (HK):O | 78,500 | 500 | 0.00 | 0.00 | 34,400 | 2018-06-27 | |
| 30 | 1751 | Kingland Group Holdings Limited:O | 80,000 | 60,000 | 0.01 | 0.01 | 32,400 | 2018-06-27 | |
| 31 | 1478 | Q Technology (Group) Company Limited:O | 44,000 | 5,000 | 0.00 | 0.00 | 30,250 | 2018-06-27 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 26,550 | 2018-06-27 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 26,100 | 2018-06-27 | |
| 34 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 530,000 | 40,000 | 0.02 | 0.00 | 24,800 | 2018-06-27 | |
| 35 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 28,500 | 500 | 0.01 | 0.00 | 24,675 | 2018-06-27 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 764,000 | 6,000 | 0.02 | 0.00 | 21,300 | 2018-06-27 | |
| 37 | 0061 | Green Leader Holdings Group Limited:O | 430,700 | 100,000 | 0.01 | 0.00 | 18,600 | 2018-06-27 | |
| 38 | 0451 | GCL New Energy Holdings Limited:O | 234,000 | 50,000 | 0.00 | 0.00 | 16,500 | 2018-06-27 | |
| 39 | 1598 | China 21st Century Education Group Limited:O | 195,000 | 9,000 | 0.02 | 0.00 | 15,210 | 2018-06-27 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 275,204 | 1,000 | 0.00 | 0.00 | 15,140 | 2018-06-27 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 798,000 | 10,000 | 0.01 | 0.00 | 14,400 | 2018-06-27 | |
| 42 | 2001 | China New Higher Education Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 14,100 | 2018-06-27 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 240,000 | 4,000 | 0.01 | 0.00 | 13,600 | 2018-06-27 | |
| 44 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | 2,000 | 0.00 | 0.00 | 13,600 | 2018-06-27 | |
| 45 | 1633 | Sheung Yue Group Holdings Limited:O | 168,000 | 21,000 | 0.02 | 0.00 | 12,390 | 2018-06-27 | |
| 46 | 0400 | Ingdan, Inc.:O | 86,000 | 3,000 | 0.01 | 0.00 | 10,230 | 2018-06-27 | |
| 47 | 1128 | Wynn Macau, Limited:O | 25,200 | 400 | 0.00 | 0.00 | 10,120 | 2018-06-27 | |
| 48 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 394,000 | 22,000 | 0.01 | 0.00 | 10,010 | 2018-06-27 | |
| 49 | 6036 | Apex Ace Holding Limited:O | 350,000 | 20,000 | 0.04 | 0.00 | 9,300 | 2018-06-27 | |
| 50 | 1194 | Bay Area Gold Group Limited:O | 801,000 | -10,000 | 0.10 | -0.00 | -3,250 | 2018-06-27 | |
| 51 | 2003 | VCREDIT HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -3,740 | 2018-06-27 | |
| 52 | 1375 | Central China Securities Co., Ltd.:H | 55,000 | -4,000 | 0.00 | -0.00 | -9,520 | 2018-06-27 | |
| 53 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,500 | -1,000 | 0.00 | -0.00 | -9,910 | 2018-06-27 | |
| 54 | 0806 | Value Partners Group Limited:O | 132,000 | -2,000 | 0.01 | -0.00 | -11,960 | 2018-06-27 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 128,292 | -10,000 | 0.01 | -0.00 | -24,500 | 2018-06-27 | |
| 56 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 19,100 | -1,000 | 0.00 | -0.00 | -27,050 | 2018-06-27 | |
| 57 | 0931 | China HK Power Smart Energy Group Limited:O | 212,535 | -30,000 | 0.00 | -0.00 | -30,900 | 2018-06-27 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,707 | -1,000 | 0.00 | -0.00 | -31,400 | 2018-06-27 | |
| 59 | 8545 | Amuse Group Holding Limited:O | 0 | -40,000 | 0.00 | -0.00 | -32,400 | 2018-06-27 | |
| 60 | 0371 | Beijing Enterprises Water Group Limited:O | 275,625 | -10,000 | 0.00 | -0.00 | -42,100 | 2018-06-27 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,309 | -200 | 0.00 | -0.00 | -46,080 | 2018-06-27 | |
| 62 | 0799 | IGG Inc:O | 17,000 | -5,000 | 0.00 | -0.00 | -47,500 | 2018-06-27 | |
| 63 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 1,110,000 | -100,000 | 0.14 | -0.01 | -52,000 | 2018-06-27 | |
| 64 | 2186 | Luye Pharma Group Ltd.:O | 129,000 | -7,000 | 0.00 | -0.00 | -55,440 | 2018-06-27 | |
| 65 | 8026 | China Brilliant Global Limited:O | 102,000 | -100,000 | 0.01 | -0.01 | -56,000 | 2018-06-27 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,512,577 | -10,000 | 0.00 | -0.00 | -57,800 | 2018-06-27 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 125,789 | -1,675 | 0.00 | -0.00 | -72,025 | 2018-06-27 | |
| 68 | 2638 | HK Electric Investments Limited:O | 71,250 | -10,000 | 0.00 | -0.00 | -75,900 | 2018-06-27 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 738,000 | -22,000 | 0.01 | -0.00 | -89,320 | 2018-06-27 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 606,000 | -5,000 | 0.01 | -0.00 | -100,500 | 2018-06-27 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 35,406 | -1,368 | 0.00 | -0.00 | -113,065 | 2018-06-27 | |
| 72 | 3333 | China Evergrande Group:O | 524,000 | -10,000 | 0.00 | -0.00 | -193,000 | 2018-06-27 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 118,453 | -74,226 | 0.00 | -0.00 | -617,564 | 2018-06-27 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 5,700 | -3,400 | 0.00 | -0.00 | -667,760 | 2018-06-27 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 26,300 | -9,000 | 0.00 | -0.00 | -751,050 | 2018-06-27 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 637,907 | -13,300 | 0.00 | -0.00 | -964,250 | 2018-06-27 | |
| 77 | 1109 | CHINA RESOURCES LAND LIMITED:O | 58,000 | -44,000 | 0.00 | -0.00 | -1,104,400 | 2018-06-27 | |
| 78 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 264,800 | -86,000 | 0.03 | -0.01 | -1,295,160 | 2018-06-27 |
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