TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,866,874 | 2,080,000 | 0.01 | 0.01 | 15,641,600 | 2009-05-05 | |
| 2 | 0548 | Shenzhen Expressway Corporation Limited:H | 744,000 | 332,000 | 0.10 | 0.04 | 1,085,640 | 2009-05-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 51,000 | 10,000 | 0.00 | 0.00 | 731,000 | 2009-05-05 | |
| 4 | 1052 | Yuexiu Transport Infrastructure Limited:O | 12,983,154 | 124,000 | 0.78 | 0.01 | 322,400 | 2009-05-05 | |
| 5 | 0097 | HENDERSON INVESTMENT LIMITED:O | 32,203,000 | 500,000 | 1.06 | 0.02 | 255,000 | 2009-05-05 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 1,334,000 | 4,000 | 0.06 | 0.00 | 174,000 | 2009-05-05 | |
| 7 | 0166 | New Times Corporation Limited (BM):O | 300,000 | 300,000 | 0.03 | 0.03 | 153,000 | 2009-05-05 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,115,300 | 5,000 | 0.18 | 0.00 | 124,250 | 2009-05-05 | |
| 9 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.01 | 0.00 | 108,600 | 2009-05-05 | |
| 10 | 0825 | New World Department Store China Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 101,000 | 2009-05-05 | |
| 11 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 98,100 | 2009-05-05 | |
| 12 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 2,060,500 | 162,000 | 0.46 | 0.04 | 71,280 | 2009-05-05 | |
| 13 | 0888 | Bison Finance Group Limited:O | 12,568,000 | 108,000 | 1.26 | 0.01 | 59,400 | 2009-05-05 | |
| 14 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,730,000 | 10,000 | 0.47 | 0.00 | 59,000 | 2009-05-05 | |
| 15 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,440,500 | 100,000 | 0.24 | 0.02 | 55,000 | 2009-05-05 | |
| 16 | 0294 | Yangtzekiang Garment Limited:O | 2,829,942 | 50,000 | 1.35 | 0.02 | 53,000 | 2009-05-05 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2009-05-05 | |
| 18 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 6,376,000 | 36,000 | 0.71 | 0.00 | 32,400 | 2009-05-05 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 29,700 | 2009-05-05 | |
| 20 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 6,340,000 | 27,500 | 2.44 | 0.01 | 28,325 | 2009-05-05 | |
| 21 | 0886 | Silver Base Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2009-05-05 | |
| 22 | 3883 | China Aoyuan Group Limited:O | 63,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2009-05-05 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 11,100 | 2009-05-05 | |
| 24 | 0404 | Hsin Chong Group Holdings Limited:O | 12,994,000 | 14,000 | 1.94 | 0.00 | 9,520 | 2009-05-05 | |
| 25 | 0618 | Peking University Resources (Holdings) Company Limited:O | 16,022,000 | 20,000 | 1.45 | 0.00 | 2,800 | 2009-05-05 | |
| 26 | 0648 | SoftMedx Healthcare Limited:O | 316,000 | 40,000 | 0.00 | 0.00 | 2,480 | 2009-05-05 | |
| 27 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 7,852 | -800 | 0.00 | -0.00 | -1,104 | 2009-05-05 | |
| 28 | 1686 | SUNEVISION HOLDINGS LTD.:O | 223,045 | -7,500 | 0.01 | -0.00 | -5,400 | 2009-05-05 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 12,000 | -4,000 | 0.00 | -0.00 | -5,520 | 2009-05-05 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,276,000 | -1,000 | 0.03 | -0.00 | -11,340 | 2009-05-05 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 632 | -100 | 0.00 | -0.00 | -13,130 | 2009-05-05 | |
| 32 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,508,000 | -50,000 | 0.13 | -0.00 | -19,750 | 2009-05-05 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -25,600 | 2009-05-05 | |
| 34 | 0763 | ZTE CORPORATION:H | 0 | -1,000 | 0.00 | -0.00 | -27,450 | 2009-05-05 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 1,426,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2009-05-05 | |
| 36 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,296,000 | -20,000 | 0.09 | -0.00 | -31,400 | 2009-05-05 | |
| 37 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 506,862 | -10,000 | 0.02 | -0.00 | -33,400 | 2009-05-05 | |
| 38 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2009-05-05 | |
| 39 | 0672 | Zhong An Group Limited:O | 3,000 | -23,000 | 0.00 | -0.00 | -37,950 | 2009-05-05 | |
| 40 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,329,974 | -5,000 | 0.79 | -0.00 | -38,500 | 2009-05-05 | |
| 41 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 9,039,000 | -10,000 | 2.54 | -0.00 | -42,100 | 2009-05-05 | |
| 42 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 760,000 | -13,057 | 0.15 | -0.00 | -43,088 | 2009-05-05 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 20,000 | -5,000 | 0.00 | -0.00 | -50,500 | 2009-05-05 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,700 | -1,000 | 0.00 | -0.00 | -51,150 | 2009-05-05 | |
| 45 | 0806 | Value Partners Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2009-05-05 | |
| 46 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,570,028 | -25,000 | 0.89 | -0.01 | -57,500 | 2009-05-05 | |
| 47 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 22,421,876 | -200,000 | 1.41 | -0.01 | -58,000 | 2009-05-05 | |
| 48 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,295,360 | -20,000 | 2.46 | -0.01 | -78,000 | 2009-05-05 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -86,520 | 2009-05-05 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 122,500 | -8,000 | 0.01 | -0.00 | -89,440 | 2009-05-05 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 518,000 | -20,000 | 0.00 | -0.00 | -95,400 | 2009-05-05 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 33,556 | -10,000 | 0.00 | -0.00 | -108,800 | 2009-05-05 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 232,000 | -80,000 | 0.00 | -0.00 | -108,800 | 2009-05-05 | |
| 54 | 0310 | Prosperity Investment Holdings Limited:O | 161,000 | -100,000 | 0.13 | -0.08 | -110,000 | 2009-05-05 | |
| 55 | 0347 | Angang Steel Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -112,600 | 2009-05-05 | |
| 56 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 681,264 | -40,000 | 0.05 | -0.00 | -115,200 | 2009-05-05 | |
| 57 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 20,000 | -5,200 | 0.01 | -0.00 | -121,940 | 2009-05-05 | |
| 58 | 0190 | HKC (HOLDINGS) LIMITED:O | 824,908 | -200,000 | 0.01 | -0.00 | -124,000 | 2009-05-05 | |
| 59 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,768,131 | -26,000 | 1.29 | -0.00 | -129,740 | 2009-05-05 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 587,000 | -30,000 | 0.00 | -0.00 | -137,700 | 2009-05-05 | |
| 61 | 2883 | China Oilfield Services Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -151,200 | 2009-05-05 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 66,000 | -15,000 | 0.00 | -0.00 | -154,500 | 2009-05-05 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 250,300 | -4,000 | 0.01 | -0.00 | -185,600 | 2009-05-05 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -188,100 | 2009-05-05 | |
| 65 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -204,000 | 2009-05-05 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,800 | -2,100 | 0.01 | -0.00 | -210,840 | 2009-05-05 | |
| 67 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -303,500 | 2009-05-05 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,572,000 | -120,000 | 0.08 | -0.00 | -303,600 | 2009-05-05 | |
| 69 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,260,000 | -500,000 | 0.03 | -0.01 | -305,000 | 2009-05-05 | |
| 70 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,059 | -20,000 | 0.00 | -0.00 | -307,200 | 2009-05-05 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 114,000 | -12,000 | 0.00 | -0.00 | -342,600 | 2009-05-05 | |
| 72 | 0683 | KERRY PROPERTIES LIMITED:O | 13,000 | -19,000 | 0.00 | -0.00 | -502,550 | 2009-05-05 | |
| 73 | 0008 | PCCW LIMITED:O | 10,871,340 | -180,000 | 0.16 | -0.00 | -648,000 | 2009-05-05 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -10,000 | 0.00 | -0.00 | -667,500 | 2009-05-05 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 146,170 | -43,000 | 0.01 | -0.00 | -913,750 | 2009-05-05 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 1,162,235 | -18,765 | 0.01 | -0.00 | -1,087,432 | 2009-05-05 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 33,000 | -17,000 | 0.00 | -0.00 | -1,484,100 | 2009-05-05 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,869,207 | -43,000 | 0.23 | -0.00 | -1,728,600 | 2009-05-05 |
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