TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 0001 | CK Hutchison Holdings Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 2,950,500 | 2009-08-25 | |
| 2 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,610,000 | 658,000 | 0.48 | 0.09 | 2,500,400 | 2009-08-25 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,354,207 | 22,000 | 0.16 | 0.00 | 1,056,000 | 2009-08-25 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 555,800 | 6,000 | 0.03 | 0.00 | 678,000 | 2009-08-25 | |
| 5 | 0008 | PCCW LIMITED:O | 17,847,340 | 139,000 | 0.26 | 0.00 | 284,950 | 2009-08-25 | |
| 6 | 0087 | SWIRE PACIFIC LIMITED:B | 347,500 | 10,000 | 0.01 | 0.00 | 153,800 | 2009-08-25 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,200 | 1,000 | 0.01 | 0.00 | 146,400 | 2009-08-25 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 122,000 | 10,000 | 0.01 | 0.00 | 115,600 | 2009-08-25 | |
| 9 | 0618 | Peking University Resources (Holdings) Company Limited:O | 14,732,000 | 402,000 | 1.33 | 0.04 | 104,520 | 2009-08-25 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 75,000 | 10,000 | 0.00 | 0.00 | 92,700 | 2009-08-25 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 730,000 | 50,000 | 0.01 | 0.00 | 72,500 | 2009-08-25 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 578,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2009-08-25 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 625,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2009-08-25 | |
| 14 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,051,876 | 100,000 | 1.26 | 0.01 | 46,000 | 2009-08-25 | |
| 15 | 0294 | Yangtzekiang Garment Limited:O | 2,240,300 | 27,000 | 1.06 | 0.01 | 39,690 | 2009-08-25 | |
| 16 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 289,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2009-08-25 | |
| 17 | 0122 | CROCODILE GARMENTS LIMITED:O | 4,775,000 | 88,000 | 0.77 | 0.01 | 33,880 | 2009-08-25 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,950 | 3,000 | 0.00 | 0.00 | 31,740 | 2009-08-25 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 1,364,000 | 20,000 | 0.02 | 0.00 | 29,600 | 2009-08-25 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 60,000 | 6,000 | 0.00 | 0.00 | 27,300 | 2009-08-25 | |
| 21 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 616,264 | 2,000 | 0.04 | 0.00 | 8,500 | 2009-08-25 | |
| 22 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -860 | 2009-08-25 | |
| 23 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,450,028 | -1,000 | 0.85 | -0.00 | -2,680 | 2009-08-25 | |
| 24 | 0380 | China Pipe Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -6,300 | 2009-08-25 | |
| 25 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 862,000 | -6,000 | 0.06 | -0.00 | -14,340 | 2009-08-25 | |
| 26 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 1,272,500 | -20,000 | 0.29 | -0.00 | -14,600 | 2009-08-25 | |
| 27 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 610,000 | -10,000 | 0.02 | -0.00 | -15,400 | 2009-08-25 | |
| 28 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 100,000 | -59,000 | 0.02 | -0.01 | -17,995 | 2009-08-25 | |
| 29 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 8,781,000 | -3,000 | 2.46 | -0.00 | -18,600 | 2009-08-25 | |
| 30 | 0295 | KONG SUN HOLDINGS LIMITED:O | 100,000 | -300,000 | 0.00 | -0.00 | -19,500 | 2009-08-25 | |
| 31 | 1328 | Goldstream Investment Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,000 | 2009-08-25 | |
| 32 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 9,827 | -10,000 | 0.00 | -0.00 | -26,400 | 2009-08-25 | |
| 33 | 1868 | Neo-Neon Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,700 | 2009-08-25 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,052,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2009-08-25 | |
| 35 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,634,131 | -6,000 | 1.27 | -0.00 | -40,200 | 2009-08-25 | |
| 36 | 0280 | KING FOOK HOLDINGS LIMITED:O | 5,916,000 | -48,000 | 1.36 | -0.01 | -40,800 | 2009-08-25 | |
| 37 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 310,800 | -20,000 | 0.15 | -0.01 | -43,600 | 2009-08-25 | |
| 38 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -61,400 | 2009-08-25 | |
| 39 | 0888 | Bison Finance Group Limited:O | 12,100,000 | -100,000 | 1.21 | -0.01 | -62,000 | 2009-08-25 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 265,300 | -2,000 | 0.01 | -0.00 | -115,400 | 2009-08-25 | |
| 41 | 0533 | GOLDLION HOLDINGS LIMITED:O | 720,000 | -60,000 | 0.07 | -0.01 | -123,000 | 2009-08-25 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 80,000 | -14,000 | 0.00 | -0.00 | -126,560 | 2009-08-25 | |
| 43 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -147,200 | 2009-08-25 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -20,000 | 0.00 | -0.00 | -172,000 | 2009-08-25 | |
| 45 | 2288 | Rykadan Capital Limited:O | 42,000 | -58,000 | 0.01 | -0.01 | -220,980 | 2009-08-25 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 1,712,600 | -5,000 | 0.07 | -0.00 | -261,500 | 2009-08-25 | |
| 47 | 0990 | Deep Source Holdings Limited:O | 1,500 | -300,000 | 0.00 | -0.03 | -318,000 | 2009-08-25 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,600 | -30,000 | 0.00 | -0.00 | -430,800 | 2009-08-25 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 955,342 | -10,569 | 0.01 | -0.00 | -887,268 | 2009-08-25 |
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