TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 3988 | BANK OF CHINA LIMITED:H | 882,000 | 220,000 | 0.00 | 0.00 | 1,007,600 | 2009-10-30 | |
| 2 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 929,000 | 48,000 | 0.26 | 0.01 | 302,880 | 2009-10-30 | |
| 3 | 0008 | PCCW LIMITED:O | 18,673,340 | 150,000 | 0.28 | 0.00 | 286,500 | 2009-10-30 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 44,950 | 24,000 | 0.00 | 0.00 | 236,160 | 2009-10-30 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 3,000 | 0.00 | 0.00 | 216,900 | 2009-10-30 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 54,000 | 50,000 | 0.00 | 0.00 | 115,000 | 2009-10-30 | |
| 7 | 0841 | Asia Cassava Resources Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 113,000 | 2009-10-30 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 94,000 | 3,000 | 0.00 | 0.00 | 109,650 | 2009-10-30 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 106,500 | 2009-10-30 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 1,082,000 | 50,000 | 0.02 | 0.00 | 105,000 | 2009-10-30 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 116,807 | 30,000 | 0.00 | 0.00 | 100,200 | 2009-10-30 | |
| 12 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,070,000 | 50,000 | 0.07 | 0.00 | 97,000 | 2009-10-30 | |
| 13 | 8186 | Almana Limited:O | 800,000 | 600,000 | 0.04 | 0.03 | 91,800 | 2009-10-30 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 104,000 | 10,000 | 0.00 | 0.00 | 87,300 | 2009-10-30 | |
| 15 | 0763 | ZTE CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 87,300 | 2009-10-30 | |
| 16 | 2883 | China Oilfield Services Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 86,200 | 2009-10-30 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,700 | 500 | 0.00 | 0.00 | 75,900 | 2009-10-30 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,097,550 | 20,000 | 0.06 | 0.00 | 56,800 | 2009-10-30 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 412,000 | 9,000 | 0.00 | 0.00 | 56,610 | 2009-10-30 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 266,300 | 1,000 | 0.01 | 0.00 | 55,350 | 2009-10-30 | |
| 21 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,850,000 | 1,000,000 | 0.01 | 0.01 | 50,000 | 2009-10-30 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2009-10-30 | |
| 23 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 45,300 | 2009-10-30 | |
| 24 | 0404 | Hsin Chong Group Holdings Limited:O | 12,448,000 | 52,000 | 1.85 | 0.01 | 39,000 | 2009-10-30 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 35,700 | 2009-10-30 | |
| 26 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,695,040 | 100,000 | 0.10 | 0.01 | 34,500 | 2009-10-30 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 29,920 | 2009-10-30 | |
| 28 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 137,500 | 10,000 | 0.06 | 0.00 | 27,600 | * | 2009-10-30 |
| 29 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 130,000 | 130,000 | 0.01 | 0.01 | 25,350 | 2009-10-30 | |
| 30 | 8047 | China Ocean Group Development Limited:O | 240,000 | 120,000 | 0.01 | 0.01 | 21,720 | 2009-10-30 | |
| 31 | 1141 | CMBC Capital Holdings Limited:O | 280,000 | 80,000 | 0.01 | 0.00 | 19,840 | 2009-10-30 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,840 | 2009-10-30 | |
| 33 | 0883 | CNOOC LIMITED:O | 107,000 | 1,000 | 0.00 | 0.00 | 12,020 | 2009-10-30 | |
| 34 | 0585 | Imagi International Holdings Limited:O | 4,432,959 | 50,000 | 0.12 | 0.00 | 10,500 | 2009-10-30 | |
| 35 | 0869 | Playmates Toys Limited:O | 10,003,500 | 32,000 | 2.02 | 0.01 | 6,976 | * | 2009-10-30 |
| 36 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 1,626,500 | 4,000 | 0.37 | 0.00 | 3,280 | 2009-10-30 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 25,421 | 5,000 | 0.01 | 0.00 | 3,000 | 2009-10-30 | |
| 38 | 0835 | Asia Coal Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,700 | 2009-10-30 | |
| 39 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 500,000 | -60,000 | 0.01 | -0.00 | -13,020 | 2009-10-30 | |
| 40 | 8130 | Dadi International Group Limited:O | 525,911 | -80,000 | 0.30 | -0.04 | -17,040 | 2009-10-30 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | -2,000 | 0.00 | -0.00 | -17,660 | 2009-10-30 | |
| 42 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -20,820 | 2009-10-30 | |
| 43 | 0766 | Sino Prosper (Group) Holdings Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -22,900 | 2009-10-30 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 139,111 | -120,000 | 0.01 | -0.01 | -27,120 | 2009-10-30 | |
| 45 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,769,505 | -40,000 | 0.32 | -0.01 | -40,800 | 2009-10-30 | |
| 46 | 1686 | SUNEVISION HOLDINGS LTD.:O | 566,045 | -50,000 | 0.03 | -0.00 | -44,500 | 2009-10-30 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 97,500 | -20,000 | 0.00 | -0.00 | -56,800 | 2009-10-30 | |
| 48 | 8046 | Heng Xin China Holdings Limited:O | 40,000 | -80,000 | 0.00 | -0.01 | -56,800 | 2009-10-30 | |
| 49 | 0166 | New Times Corporation Limited (BM):O | 430,000 | -200,000 | 0.01 | -0.00 | -63,000 | 2009-10-30 | |
| 50 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,090,000 | -80,000 | 0.18 | -0.01 | -66,400 | 2009-10-30 | |
| 51 | 2038 | FIH Mobile Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2009-10-30 | |
| 52 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,116,000 | -100,000 | 1.41 | -0.02 | -84,000 | 2009-10-30 | |
| 53 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,961,360 | -12,000 | 2.37 | -0.00 | -84,120 | 2009-10-30 | |
| 54 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,451,000 | -10,000 | 0.42 | -0.00 | -85,500 | 2009-10-30 | |
| 55 | 0618 | Peking University Resources (Holdings) Company Limited:O | 15,170,000 | -400,000 | 1.37 | -0.04 | -94,400 | 2009-10-30 | |
| 56 | 1868 | Neo-Neon Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -102,200 | 2009-10-30 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 945,604 | -1,200 | 0.01 | -0.00 | -104,640 | 2009-10-30 | |
| 58 | 0024 | BURWILL HOLDINGS LIMITED:O | 500,000 | -280,000 | 0.01 | -0.01 | -119,000 | 2009-10-30 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 460,000 | -25,000 | 0.00 | -0.00 | -170,250 | 2009-10-30 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,700 | -2,000 | 0.00 | -0.00 | -279,600 | 2009-10-30 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 42,000 | -200,000 | 0.00 | -0.00 | -1,898,000 | 2009-10-30 |
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