TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0548 | Shenzhen Expressway Corporation Limited:H | 5,266,000 | 360,000 | 0.70 | 0.05 | 1,915,200 | 2008-05-13 | |
| 2 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 7,665,360 | 164,000 | 2.02 | 0.04 | 1,482,560 | 2008-05-13 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 157,000 | 50,000 | 0.00 | 0.00 | 900,000 | 2008-05-13 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 964,000 | 79,000 | 0.00 | 0.00 | 562,480 | 2008-05-13 | |
| 5 | 1893 | China National Materials Company Limited:H | 69,000 | 50,000 | 0.01 | 0.00 | 397,500 | 2008-05-13 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,687,000 | 60,000 | 0.00 | 0.00 | 239,400 | 2008-05-13 | |
| 7 | 0280 | KING FOOK HOLDINGS LIMITED:O | 5,156,000 | 200,000 | 1.19 | 0.05 | 160,000 | 2008-05-13 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 132,400 | 2008-05-13 | |
| 9 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | 6,000 | 0.00 | 0.00 | 129,900 | 2008-05-13 | |
| 10 | 0282 | NEXT DIGITAL LIMITED:O | 306,000 | 40,000 | 0.01 | 0.00 | 129,600 | 2008-05-13 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 937,500 | 100,000 | 0.02 | 0.00 | 104,000 | 2008-05-13 | |
| 12 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,888,131 | 10,000 | 1.31 | 0.00 | 100,000 | 2008-05-13 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 184,000 | 3,000 | 0.00 | 0.00 | 99,600 | 2008-05-13 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 1,101,921 | 2,000 | 0.05 | 0.00 | 94,000 | 2008-05-13 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 881,000 | 14,000 | 0.00 | 0.00 | 85,400 | 2008-05-13 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 346,000 | 20,000 | 0.01 | 0.00 | 67,000 | 2008-05-13 | |
| 17 | 0375 | YGM TRADING LIMITED:O | 438,000 | 10,000 | 0.28 | 0.01 | 52,300 | 2008-05-13 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2008-05-13 | |
| 19 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 75,500 | 10,000 | 0.03 | 0.00 | 47,400 | 2008-05-13 | |
| 20 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,000,000 | 100,000 | 0.09 | 0.01 | 42,500 | 2008-05-13 | |
| 21 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,512,000 | 10,000 | 0.11 | 0.00 | 42,200 | 2008-05-13 | |
| 22 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 5,578,000 | 30,000 | 0.62 | 0.00 | 40,200 | 2008-05-13 | |
| 23 | 0294 | Yangtzekiang Garment Limited:O | 2,912,942 | 20,000 | 1.38 | 0.01 | 38,600 | 2008-05-13 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 99,000 | 3,000 | 0.00 | 0.00 | 32,460 | 2008-05-13 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,087 | 5,000 | 0.00 | 0.00 | 28,850 | 2008-05-13 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 300 | 100 | 0.00 | 0.00 | 28,040 | 2008-05-13 | |
| 27 | 0061 | Green Leader Holdings Group Limited:O | 396,000 | 120,000 | 0.03 | 0.01 | 24,960 | 2008-05-13 | |
| 28 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 52,088 | 20,000 | 0.00 | 0.00 | 23,600 | 2008-05-13 | |
| 29 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 18,885,876 | 60,000 | 1.19 | 0.00 | 22,200 | 2008-05-13 | |
| 30 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 520,000 | 100,000 | 0.01 | 0.00 | 21,300 | 2008-05-13 | |
| 31 | 0193 | CAPITAL ESTATE LIMITED:O | 2,479,000 | 200,000 | 0.02 | 0.00 | 18,000 | 2008-05-13 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 10,000 | 8,000 | 0.00 | 0.00 | 10,960 | 2008-05-13 | |
| 33 | 1041 | Lamtex Holdings Limited:O | 498,000 | 100,000 | 0.01 | 0.00 | 9,500 | 2008-05-13 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 343,000 | 1,000 | 0.01 | 0.00 | 7,480 | 2008-05-13 | |
| 35 | 0745 | China National Culture Group Limited:O | 2,884,000 | 10,000 | 0.20 | 0.00 | 6,900 | 2008-05-13 | |
| 36 | 0275 | Master Glory Group Limited:O | 734,020 | 24,000 | 0.01 | 0.00 | 3,840 | 2008-05-13 | |
| 37 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 9,128,000 | -2,000 | 2.56 | -0.00 | -15,200 | 2008-05-13 | |
| 38 | 0097 | HENDERSON INVESTMENT LIMITED:O | 27,200,000 | -20,000 | 0.89 | -0.00 | -17,200 | 2008-05-13 | |
| 39 | 1051 | G-Resources Group Limited:O | 65,801 | -100,000 | 0.00 | -0.00 | -20,100 | 2008-05-13 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 596,874 | -2,000 | 0.00 | -0.00 | -21,920 | 2008-05-13 | |
| 41 | 0680 | Nan Hai Corporation Limited:O | 710,000 | -300,000 | 0.00 | -0.00 | -25,800 | 2008-05-13 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 190,600 | -200 | 0.02 | -0.00 | -30,760 | 2008-05-13 | |
| 43 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 5,255,000 | -20,000 | 2.02 | -0.01 | -39,200 | 2008-05-13 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 12,500 | -1,000 | 0.00 | -0.00 | -42,600 | 2008-05-13 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 184,000 | -20,000 | 0.00 | -0.00 | -51,800 | 2008-05-13 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 460,374 | -400 | 0.00 | -0.00 | -54,200 | 2008-05-13 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,508,000 | -10,000 | 0.02 | -0.00 | -55,800 | 2008-05-13 | |
| 48 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,495,154 | -22,000 | 0.69 | -0.00 | -86,240 | 2008-05-13 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | -100,000 | 0.00 | -0.00 | -87,000 | 2008-05-13 | |
| 50 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,330,540 | -100,000 | 0.62 | -0.03 | -180,000 | 2008-05-13 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | -100,000 | 0.00 | -0.00 | -876,000 | 2008-05-13 |
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