TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2008-09-10 to 2008-09-11
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 322,117 | 17,000 | 0.01 | 0.00 | 1,552,100 | 2008-09-11 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,806,000 | 50,000 | 0.02 | 0.00 | 846,000 | 2008-09-11 | |
| 3 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,736,000 | 112,000 | 0.90 | 0.01 | 349,440 | 2008-09-11 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,628,000 | 100,000 | 0.02 | 0.00 | 337,000 | 2008-09-11 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 142,000 | 30,000 | 0.00 | 0.00 | 239,400 | 2008-09-11 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 205,000 | 50,000 | 0.00 | 0.00 | 189,500 | 2008-09-11 | |
| 7 | 0080 | Clear Water Bay Land Company Limited:O | 539,000 | 11,000 | 0.14 | 0.00 | 150,260 | 2008-09-11 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 206,111 | 10,000 | 0.00 | 0.00 | 110,000 | 2008-09-11 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 842,000 | 16,000 | 0.00 | 0.00 | 91,680 | 2008-09-11 | |
| 10 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,340,000 | 500,000 | 0.04 | -0.03 | 77,000 | 2008-09-11 | |
| 11 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,069,360 | 10,000 | 2.40 | 0.00 | 74,000 | 2008-09-11 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 155,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2008-09-11 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 556,918 | 3,000 | 0.01 | 0.00 | 54,900 | 2008-09-11 | |
| 14 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 6,106,000 | 58,000 | 0.68 | 0.01 | 54,520 | 2008-09-11 | |
| 15 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 920,000 | 102,000 | 0.22 | 0.02 | 32,640 | 2008-09-11 | |
| 16 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,948,131 | 4,000 | 1.32 | 0.00 | 24,680 | 2008-09-11 | |
| 17 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 1,616,500 | 32,000 | 0.36 | 0.01 | 24,320 | 2008-09-11 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 315,000 | 2,000 | 0.01 | 0.00 | 18,000 | 2008-09-11 | |
| 19 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2008-09-11 | |
| 20 | 0485 | China Sinostar Group Company Limited:O | 1,672,796 | 30,000 | 0.21 | 0.00 | 10,650 | 2008-09-11 | |
| 21 | 0888 | Bison Finance Group Limited:O | 11,626,000 | 12,000 | 1.17 | 0.00 | 7,560 | 2008-09-11 | |
| 22 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 6,000 | 2008-09-11 | |
| 23 | 0480 | HKR INTERNATIONAL LIMITED:O | 475,600 | 1,600 | 0.04 | 0.00 | 5,360 | 2008-09-11 | |
| 24 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 240,240 | -1,000 | 0.01 | -0.00 | -2,500 | 2008-09-11 | |
| 25 | 1013 | Wai Chun Group Holdings Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -6,360 | 2008-09-11 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 716,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2008-09-11 | |
| 27 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 65,230 | -10,000 | 0.00 | -0.00 | -19,700 | 2008-09-11 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,844,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2008-09-11 | |
| 29 | 0294 | Yangtzekiang Garment Limited:O | 2,707,942 | -20,000 | 1.29 | -0.01 | -34,600 | 2008-09-11 | |
| 30 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,773,152 | -170,000 | 0.62 | -0.04 | -35,190 | 2008-09-11 | |
| 31 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 399,500 | -20,000 | 0.18 | -0.01 | -53,600 | 2008-09-11 | |
| 32 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,700 | -10,000 | 0.00 | -0.00 | -56,400 | 2008-09-11 | |
| 33 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,150,000 | -20,000 | 0.08 | -0.00 | -59,600 | 2008-09-11 | |
| 34 | 0008 | PCCW LIMITED:O | 1,587,241 | -20,000 | 0.02 | -0.00 | -95,400 | 2008-09-11 | |
| 35 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,166,000 | -192,000 | 1.65 | -0.04 | -124,800 | 2008-09-11 | |
| 36 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,821,000 | -31,000 | 0.49 | -0.01 | -299,150 | 2008-09-11 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 313,600 | -2,000 | 0.02 | -0.00 | -309,400 | 2008-09-11 | |
| 38 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,289,154 | -94,000 | 0.67 | -0.01 | -326,180 | 2008-09-11 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 85,000 | -30,000 | 0.00 | -0.00 | -444,000 | 2008-09-11 | |
| 40 | 2340 | ISP Holdings Limited:O | 620,000 | -500,000 | 0.19 | -0.15 | -755,000 | 2008-09-11 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 988,421 | -20,000 | 0.05 | -0.00 | -998,000 | 2008-09-11 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,472,207 | -51,000 | 0.39 | -0.00 | -2,116,500 | 2008-09-11 |
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