TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,500 | 71,000 | 0.00 | 0.00 | 4,962,900 | 2008-05-09 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 215,000 | 102,000 | 0.01 | 0.00 | 1,587,120 | 2008-05-09 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 1,099,921 | 30,000 | 0.05 | 0.00 | 1,378,500 | 2008-05-09 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 1,190,000 | 2008-05-09 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 105,000 | 100,000 | 0.00 | 0.00 | 900,000 | 2008-05-09 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 443,400 | 2008-05-09 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 399,500 | 2008-05-09 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 598,874 | 30,000 | 0.00 | 0.00 | 328,800 | 2008-05-09 | |
| 9 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 532,000 | 59,500 | 0.01 | 0.00 | 275,485 | 2008-05-09 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 190,800 | 1,600 | 0.02 | 0.00 | 240,320 | 2008-05-09 | |
| 11 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 18,825,876 | 644,000 | 1.19 | 0.04 | 235,060 | 2008-05-09 | |
| 12 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,878,131 | 14,000 | 1.31 | 0.00 | 141,400 | 2008-05-09 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 257,117 | 1,000 | 0.01 | 0.00 | 135,400 | 2008-05-09 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 771,600 | 2,000 | 0.03 | 0.00 | 121,300 | 2008-05-09 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 102,600 | 2008-05-09 | |
| 16 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 87,600 | 2008-05-09 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.00 | 0.00 | 85,000 | 2008-05-09 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 227,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2008-05-09 | |
| 19 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 990,500 | 46,000 | 0.22 | 0.01 | 47,380 | 2008-05-09 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 12,000 | 11,000 | 0.00 | 0.00 | 42,570 | 2008-05-09 | |
| 21 | 1688 | Alibaba.com Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 42,420 | 2008-05-09 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 478,471 | 2,000 | 0.01 | 0.00 | 39,960 | 2008-05-09 | |
| 23 | 0498 | Blue River Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2008-05-09 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2008-05-09 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 100 | 100 | 0.00 | 0.00 | 28,620 | 2008-05-09 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,790,000 | 200,000 | 0.03 | 0.00 | 28,400 | 2008-05-09 | |
| 27 | 0097 | HENDERSON INVESTMENT LIMITED:O | 27,220,000 | 30,000 | 0.89 | 0.00 | 25,500 | 2008-05-09 | |
| 28 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 420,000 | 100,000 | 0.00 | 0.00 | 21,600 | 2008-05-09 | |
| 29 | 0618 | Peking University Resources (Holdings) Company Limited:O | 14,398,000 | 100,000 | 1.30 | 0.01 | 21,400 | 2008-05-09 | |
| 30 | 0275 | Master Glory Group Limited:O | 710,020 | 104,000 | 0.01 | 0.00 | 17,160 | 2008-05-09 | |
| 31 | 0222 | MIN XIN HOLDINGS LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 16,440 | 2008-05-09 | |
| 32 | 0628 | Tong Tong AI Social Group Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -5,760 | 2008-05-09 | |
| 33 | 0458 | TRISTATE HOLDINGS LIMITED:O | 255,875 | -4,000 | 0.10 | -0.00 | -8,400 | 2008-05-09 | |
| 34 | 1003 | Huanxi Media Group Limited:O | 1,420,519 | -200,000 | 0.02 | -0.00 | -8,800 | 2008-05-09 | |
| 35 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,713,152 | -20,000 | 0.39 | -0.00 | -9,900 | 2008-05-09 | |
| 36 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,909,505 | -20,000 | 0.35 | -0.00 | -17,600 | 2008-05-09 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 2,000 | -14,000 | 0.00 | -0.00 | -19,460 | 2008-05-09 | |
| 38 | 0196 | Honghua Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -21,600 | 2008-05-09 | |
| 39 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 5,548,000 | -30,000 | 0.62 | -0.00 | -40,200 | 2008-05-09 | |
| 40 | 0753 | Air China Limited:H | 106,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2008-05-09 | |
| 41 | 0174 | Gemini Investments (Holdings) Limited:O | 940,000 | -70,000 | 0.21 | -0.02 | -66,500 | 2008-05-09 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 576,000 | -50,000 | 0.01 | -0.00 | -86,000 | 2008-05-09 | |
| 43 | 1053 | Chongqing Iron & Steel Company Limited:H | 7,727,600 | -30,000 | 1.44 | -0.01 | -97,200 | 2008-05-09 | |
| 44 | 0480 | HKR INTERNATIONAL LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -101,400 | 2008-05-09 | |
| 45 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,406,240 | -50,000 | 0.13 | -0.00 | -123,500 | 2008-05-09 | |
| 46 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 244,000 | -10,000 | 0.01 | -0.00 | -125,400 | 2008-05-09 | |
| 47 | 0375 | YGM TRADING LIMITED:O | 428,000 | -24,000 | 0.28 | -0.02 | -125,520 | 2008-05-09 | |
| 48 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,430,540 | -90,000 | 0.65 | -0.02 | -156,600 | 2008-05-09 | |
| 49 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -161,600 | 2008-05-09 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 107,910 | -5,000 | 0.01 | -0.00 | -213,000 | 2008-05-09 | |
| 51 | 0848 | Maoye International Holdings Limited:O | 0 | -77,000 | 0.00 | -0.00 | -243,320 | 2008-05-09 | |
| 52 | 0062 | Transport International Holdings Limited:O | 52,806 | -6,000 | 0.01 | -0.00 | -253,200 | 2008-05-09 | |
| 53 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,150,000 | -224,000 | 0.08 | -0.02 | -779,520 | 2008-05-09 |
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