TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2007-08-03 to 2007-08-06
"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 | 0011 | HANG SENG BANK, LIMITED:O | 330,700 | 20,000 | 0.02 | 0.00 | 2,342,000 | 2007-08-06 | |
| 2 | 1052 | Yuexiu Transport Infrastructure Limited:O | 6,342,500 | 446,000 | 0.57 | 0.04 | 2,163,100 | 2007-08-06 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,823,000 | 41,000 | 0.35 | 0.00 | 2,138,150 | 2007-08-06 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,864,041 | 250,000 | 0.06 | 0.01 | 1,622,500 | 2007-08-06 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 96,000 | 34,000 | 0.01 | 0.00 | 1,460,300 | 2007-08-06 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,116,000 | 178,000 | 0.00 | 0.00 | 671,060 | 2007-08-06 | |
| 7 | 0480 | HKR INTERNATIONAL LIMITED:O | 186,000 | 108,000 | 0.01 | 0.01 | 575,640 | 2007-08-06 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 66,000 | 5,000 | 0.00 | 0.00 | 525,000 | 2007-08-06 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 2,593,664 | 26,000 | 0.05 | 0.00 | 492,960 | 2007-08-06 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 1,642,000 | 150,000 | 0.12 | 0.01 | 438,000 | 2007-08-06 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,258,000 | 96,000 | 0.10 | 0.00 | 411,840 | 2007-08-06 | |
| 12 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,912,628 | 100,000 | 0.66 | 0.03 | 400,000 | 2007-08-06 | |
| 13 | 0080 | Clear Water Bay Land Company Limited:O | 997,000 | 25,000 | 0.25 | 0.01 | 391,500 | 2007-08-06 | |
| 14 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,653,000 | 29,000 | 0.46 | 0.01 | 374,100 | 2007-08-06 | |
| 15 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,021,876 | 750,000 | 0.95 | 0.05 | 356,250 | 2007-08-06 | |
| 16 | 0404 | Hsin Chong Group Holdings Limited:O | 18,438,000 | 130,000 | 2.87 | 0.02 | 187,200 | 2007-08-06 | |
| 17 | 1053 | Chongqing Iron & Steel Company Limited:H | 8,109,600 | 50,000 | 1.51 | 0.01 | 185,000 | 2007-08-06 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 705,000 | 30,000 | 0.00 | 0.00 | 165,600 | 2007-08-06 | |
| 19 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,300,000 | 600,000 | 0.02 | 0.00 | 156,000 | 2007-08-06 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 692,141 | 60,000 | 0.01 | 0.00 | 149,400 | 2007-08-06 | |
| 21 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 8,533,000 | 17,000 | 2.40 | 0.00 | 141,100 | 2007-08-06 | |
| 22 | 0704 | Huscoke Holdings Limited:O | 1,150,000 | 266,000 | 0.24 | 0.06 | 140,980 | 2007-08-06 | |
| 23 | 0282 | NEXT DIGITAL LIMITED:O | 528,000 | 50,000 | 0.02 | 0.00 | 123,500 | 2007-08-06 | |
| 24 | 1122 | QINGLING MOTORS CO. LTD:H | 97,682 | 60,000 | 0.01 | 0.00 | 116,400 | 2007-08-06 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 448,000 | 12,000 | 0.01 | 0.00 | 109,320 | 2007-08-06 | |
| 26 | 0941 | China Mobile Limited (HK):O | 26,500 | 1,000 | 0.00 | 0.00 | 86,000 | 2007-08-06 | |
| 27 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 81,900 | 2007-08-06 | |
| 28 | 0402 | Peace Map Holding Limited:O | 300,000 | 70,000 | 0.03 | 0.01 | 80,500 | 2007-08-06 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 189,000 | 6,000 | 0.00 | 0.00 | 76,920 | 2007-08-06 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 80,000 | 30,000 | 0.01 | 0.01 | 76,500 | 2007-08-06 | |
| 31 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 704,000 | 74,000 | 0.06 | 0.01 | 75,480 | 2007-08-06 | |
| 32 | 0267 | CITIC Limited (HK):O | 57,000 | 2,000 | 0.00 | 0.00 | 75,300 | 2007-08-06 | |
| 33 | 0047 | Hop Hing Group Holdings Limited:O | 1,282,000 | 82,000 | 0.30 | 0.02 | 61,500 | 2007-08-06 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 60,300 | 2007-08-06 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,000 | 500 | 0.00 | 0.00 | 59,850 | 2007-08-06 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 459,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2007-08-06 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 502,048 | 400 | 0.00 | 0.00 | 56,800 | 2007-08-06 | |
| 38 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 238,000 | 10,000 | 0.13 | 0.01 | 53,300 | 2007-08-06 | |
| 39 | 0646 | China Environmental Technology Holdings Limited:O | 104,000 | 56,000 | 0.04 | 0.02 | 50,400 | 2007-08-06 | |
| 40 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 250,000 | 50,000 | 0.02 | 0.00 | 49,500 | 2007-08-06 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,671,000 | 50,000 | 0.01 | 0.00 | 47,000 | 2007-08-06 | |
| 42 | 0310 | Prosperity Investment Holdings Limited:O | 1,140,000 | 160,000 | 0.18 | 0.02 | 44,000 | 2007-08-06 | |
| 43 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,129,505 | 40,000 | 0.20 | 0.01 | 42,400 | 2007-08-06 | |
| 44 | 0382 | Welling Holding Limited:O | 164,000 | 60,000 | 0.00 | 0.00 | 41,400 | 2007-08-06 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 310,000 | 40,000 | 0.01 | 0.00 | 36,400 | 2007-08-06 | |
| 46 | 0559 | DeTai New Energy Group Limited:O | 360,000 | 30,000 | 0.05 | 0.00 | 33,300 | 2007-08-06 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 104,000 | 4,000 | 0.00 | 0.00 | 31,040 | 2007-08-06 | |
| 48 | 1883 | CITIC Telecom International Holdings Limited:O | 137,003 | 10,000 | 0.01 | 0.00 | 30,800 | 2007-08-06 | |
| 49 | 0269 | China Resources and Transportation Group Limited:O | 1,201,800 | 100,000 | 0.01 | 0.00 | 30,500 | 2007-08-06 | |
| 50 | 0070 | Rich Goldman Holdings Limited:O | 458,000 | 50,000 | 0.02 | 0.00 | 26,500 | 2007-08-06 | |
| 51 | 0928 | King International Investment Limited (KY):O | 24,000 | 24,000 | 0.00 | 0.00 | 25,440 | 2007-08-06 | |
| 52 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 25,400 | * | 2007-08-06 |
| 53 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,433,000 | 2,000 | 0.08 | 0.00 | 25,040 | 2007-08-06 | |
| 54 | 0888 | Bison Finance Group Limited:O | 10,094,000 | 32,000 | 1.01 | 0.00 | 24,960 | 2007-08-06 | |
| 55 | 0648 | SoftMedx Healthcare Limited:O | 136,000 | 100,000 | 0.00 | 0.00 | 23,700 | 2007-08-06 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 226,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2007-08-06 | |
| 57 | 0427 | Hop Hing Group Holdings Limited:Wrnt | 480,000 | 40,000 | 0.58 | 0.05 | 18,200 | 2007-08-06 | |
| 58 | 1041 | Lamtex Holdings Limited:O | 498,000 | 100,000 | 0.01 | 0.00 | 16,900 | 2007-08-06 | |
| 59 | 0122 | CROCODILE GARMENTS LIMITED:O | 4,883,000 | 28,000 | 0.79 | 0.00 | 16,520 | 2007-08-06 | |
| 60 | 0612 | Carmen Century Investment Limited (KY):O | 46,000 | 40,000 | 0.01 | 0.01 | 15,800 | 2007-08-06 | |
| 61 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,736,720 | 80,000 | 0.01 | 0.00 | 14,640 | 2007-08-06 | |
| 62 | 0689 | EPI (Holdings) Limited:O | 152,100 | 20,000 | 0.00 | 0.00 | 13,400 | 2007-08-06 | |
| 63 | 0618 | Peking University Resources (Holdings) Company Limited:O | 7,884,000 | 30,000 | 0.71 | 0.00 | 11,250 | 2007-08-06 | |
| 64 | 0680 | Nan Hai Corporation Limited:O | 710,000 | 50,000 | 0.00 | 0.00 | 9,450 | 2007-08-06 | |
| 65 | 0589 | Portico International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 9,170 | 2007-08-06 | |
| 66 | 0766 | Sino Prosper (Group) Holdings Limited:O | 550,000 | 20,000 | 0.04 | 0.00 | 6,300 | 2007-08-06 | |
| 67 | 0835 | Asia Coal Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,700 | 2007-08-06 | |
| 68 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 5,075,639 | 10,000 | 0.64 | 0.00 | 4,200 | 2007-08-06 | |
| 69 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 446,862 | -65 | 0.02 | -0.00 | -608 | 2007-08-06 | |
| 70 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 676,800 | -15 | 0.11 | -0.00 | -1,355 | 2007-08-06 | |
| 71 | 0530 | Goldin Financial Holdings Limited:O | 200 | -34,051 | 0.00 | -0.01 | -9,194 | 2007-08-06 | |
| 72 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 110,520 | -7,834 | 0.00 | -0.00 | -9,401 | 2007-08-06 | |
| 73 | 0544 | DAIDO GROUP LIMITED:O | 620,000 | -100,000 | 0.02 | -0.00 | -10,700 | 2007-08-06 | |
| 74 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2007-08-06 | |
| 75 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,800 | 2007-08-06 | |
| 76 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -16,800 | 2007-08-06 | |
| 77 | 8048 | Yu Tak International Holdings Limited:O | 350,000 | -50,000 | 0.04 | -0.01 | -17,000 | 2007-08-06 | |
| 78 | 0506 | China Foods Limited:O | 0 | -4,000 | 0.00 | -0.00 | -19,320 | 2007-08-06 | |
| 79 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -19,800 | 2007-08-06 | |
| 80 | 0707 | Asia Television Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,600 | 2007-08-06 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | -6,000 | 0.00 | -0.00 | -23,460 | 2007-08-06 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -6,000 | 0.00 | -0.00 | -24,900 | 2007-08-06 | |
| 83 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,475,974 | -2,000 | 0.84 | -0.00 | -25,200 | 2007-08-06 | |
| 84 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 394,534 | -200,000 | 0.00 | -0.00 | -26,200 | 2007-08-06 | |
| 85 | 0332 | Yuan Heng Gas Holdings Limited:O | 50,000 | -40,000 | 0.01 | -0.01 | -26,800 | 2007-08-06 | |
| 86 | 3938 | Samling Global Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2007-08-06 | |
| 87 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -100 | - | - | -28,640 | 2007-08-06 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 200,000 | -2,000 | 0.00 | -0.00 | -29,400 | 2007-08-06 | |
| 89 | 0279 | Arta TechFin Corporation Limited:O | 1,369,306 | -200,000 | 0.02 | -0.00 | -33,000 | 2007-08-06 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2007-08-06 | |
| 91 | 8011 | Polyard Petroleum International Group Limited:O | 430,000 | -100,000 | 0.01 | -0.00 | -43,500 | 2007-08-06 | |
| 92 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,544,000 | -50,000 | 0.35 | -0.01 | -44,500 | 2007-08-06 | |
| 93 | 0583 | Great Wall Pan Asia Holdings Limited:O | 988,000 | -20,000 | 0.06 | -0.00 | -55,600 | 2007-08-06 | |
| 94 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 225,000 | -100,000 | 0.01 | -0.00 | -58,000 | * | 2007-08-06 |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 100,000 | -2,000 | 0.00 | -0.00 | -61,600 | 2007-08-06 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,151,000 | -16,000 | 0.00 | -0.00 | -72,480 | 2007-08-06 | |
| 97 | 1838 | China Properties Group Limited:O | 74,000 | -20,000 | 0.00 | -0.00 | -74,200 | 2007-08-06 | |
| 98 | 0476 | Ev Dynamics (Holdings) Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -75,200 | 2007-08-06 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 1,701,921 | -2,000 | 0.08 | -0.00 | -76,100 | 2007-08-06 | |
| 100 | 0910 | China Sandi Holdings Limited:O | 600,000 | -30,000 | 0.01 | -0.00 | -80,400 | 2007-08-06 | |
| 101 | 0371 | Beijing Enterprises Water Group Limited:O | 28,000 | -48,000 | 0.03 | -0.06 | -83,520 | * | 2007-08-06 |
| 102 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 110,342 | -272,000 | 0.00 | -0.00 | -89,760 | 2007-08-06 | |
| 103 | 0008 | PCCW LIMITED:O | 1,591,553 | -20,000 | 0.02 | -0.00 | -93,600 | 2007-08-06 | |
| 104 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 818,000 | -26,000 | 0.61 | -0.02 | -140,400 | 2007-08-06 | |
| 105 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -145,000 | 2007-08-06 | |
| 106 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 60,000 | -60,000 | 0.00 | -0.00 | -156,600 | 2007-08-06 | |
| 107 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 200,000 | -80,000 | 0.07 | -0.03 | -176,000 | 2007-08-06 | |
| 108 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 194,012 | -20,000 | 0.01 | -0.00 | -238,800 | 2007-08-06 | |
| 109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 48,450 | -20,000 | 0.00 | -0.00 | -255,200 | 2007-08-06 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,040,000 | -100,000 | 0.02 | -0.00 | -418,000 | 2007-08-06 | |
| 111 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,464,000 | -140,000 | 0.10 | -0.01 | -474,600 | 2007-08-06 | |
| 112 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 217,950 | -20,000 | 0.02 | -0.00 | -679,000 | 2007-08-06 | |
| 113 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,532,471 | -100,000 | 0.03 | -0.00 | -1,800,000 | 2007-08-06 |
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