TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 0548 | Shenzhen Expressway Corporation Limited:H | 574,000 | 554,000 | 0.08 | 0.07 | 2,348,960 | 2010-03-25 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,947,207 | 21,000 | 0.09 | 0.00 | 1,147,650 | 2010-03-25 | |
| 3 | 0087 | SWIRE PACIFIC LIMITED:B | 527,500 | 40,000 | 0.02 | 0.00 | 676,000 | 2010-03-25 | |
| 4 | 1280 | China Qidian Guofeng Holdings Limited:O | 274,000 | 274,000 | 0.03 | 0.03 | 668,560 | 2010-03-25 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,576,000 | 180,000 | 0.19 | 0.01 | 498,600 | 2010-03-25 | |
| 6 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 770,000 | 70,000 | 0.22 | 0.02 | 497,000 | 2010-03-25 | |
| 7 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 1,173,949 | 900,000 | 0.22 | 0.17 | 288,000 | 2010-03-25 | |
| 8 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 24,000 | 24,000 | 0.00 | 0.00 | 212,400 | 2010-03-25 | |
| 9 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,514,000 | 22,000 | 0.44 | 0.00 | 181,500 | 2010-03-25 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 191,130 | 5,000 | 0.01 | 0.00 | 143,250 | 2010-03-25 | |
| 11 | 0171 | Silver Grant International Holdings Group Limited:O | 180,000 | 50,000 | 0.01 | 0.00 | 138,500 | 2010-03-25 | |
| 12 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 7,230,000 | 80,000 | 2.78 | 0.03 | 138,400 | 2010-03-25 | |
| 13 | 0021 | Great China Holdings (Hong Kong) Limited:O | 1,080,000 | 150,000 | 0.14 | 0.02 | 133,500 | 2010-03-25 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 132,200 | 2010-03-25 | |
| 15 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 130,000 | 2010-03-25 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 161,500 | 2,000 | 0.01 | 0.00 | 127,600 | 2010-03-25 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 258,880 | 100,000 | 0.01 | 0.00 | 123,000 | 2010-03-25 | |
| 18 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 121,400 | 2010-03-25 | |
| 19 | 1217 | China Innovation Investment Limited:O | 10,495,650 | 1,000,000 | 0.17 | 0.02 | 73,000 | 2010-03-25 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,300 | 3,000 | 0.00 | 0.00 | 58,560 | 2010-03-25 | |
| 21 | 2088 | Xiwang Property Holdings Company Limited:O | 30,205 | 20,000 | 0.00 | 0.00 | 52,800 | 2010-03-25 | |
| 22 | 0618 | Peking University Resources (Holdings) Company Limited:O | 10,666,000 | 86,000 | 0.96 | 0.01 | 43,000 | 2010-03-25 | |
| 23 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,894,000 | 50,000 | 1.58 | 0.01 | 41,000 | 2010-03-25 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 167,500 | 10,000 | 0.00 | 0.00 | 40,300 | 2010-03-25 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,200 | 1,200 | 0.00 | 0.00 | 40,020 | 2010-03-25 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,620,000 | 300,000 | 0.02 | 0.00 | 39,000 | 2010-03-25 | |
| 27 | 0364 | Blockchain Group Company Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 36,480 | 2010-03-25 | |
| 28 | 0585 | Imagi International Holdings Limited:O | 6,315,545 | 200,000 | 0.18 | 0.01 | 25,000 | 2010-03-25 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 532 | 100 | 0.00 | 0.00 | 20,940 | 2010-03-25 | |
| 30 | 0628 | Tong Tong AI Social Group Limited:O | 312,000 | 80,000 | 0.02 | 0.01 | 12,880 | 2010-03-25 | |
| 31 | 0279 | Arta TechFin Corporation Limited:O | 35,421 | 10,000 | 0.01 | 0.00 | 5,500 | 2010-03-25 | |
| 32 | 0748 | China Renewable Energy Investment Limited:Wrnt | 4,404 | -208 | 0.01 | -0.00 | -82 | 2010-03-25 | |
| 33 | 0701 | CNT GROUP LIMITED:O | 75,000 | -20,000 | 0.00 | -0.00 | -6,200 | 2010-03-25 | |
| 34 | 0199 | ITC Properties Group Limited:O | 4,132 | -3,800 | 0.00 | -0.00 | -6,536 | 2010-03-25 | |
| 35 | 2878 | Solomon Systech (International) Limited:O | 5,618,000 | -10,000 | 0.23 | -0.00 | -7,900 | 2010-03-25 | |
| 36 | 1097 | i-CABLE Communications Limited:O | 2,874,700 | -7,000 | 0.14 | -0.00 | -9,170 | 2010-03-25 | |
| 37 | 3828 | Ming Fai International Holdings Limited:O | 73,000 | -5,000 | 0.01 | -0.00 | -9,600 | * | 2010-03-25 |
| 38 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,376,000 | -30,000 | 0.24 | -0.01 | -9,900 | 2010-03-25 | |
| 39 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 166,000 | -30,000 | 0.03 | -0.01 | -15,000 | 2010-03-25 | |
| 40 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 298,000 | -100,000 | 0.00 | -0.00 | -15,900 | 2010-03-25 | |
| 41 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 86,000 | -4,000 | 0.06 | -0.00 | -17,520 | 2010-03-25 | |
| 42 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,405,505 | -16,000 | 0.25 | -0.00 | -18,880 | 2010-03-25 | |
| 43 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 2,720,000 | -144,000 | 0.23 | -0.01 | -25,344 | 2010-03-25 | |
| 44 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -27,420 | 2010-03-25 | |
| 45 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -30,500 | 2010-03-25 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,340,000 | -5,000 | 0.00 | -0.00 | -30,550 | 2010-03-25 | |
| 47 | 0404 | Hsin Chong Group Holdings Limited:O | 10,610,000 | -50,000 | 1.58 | -0.01 | -58,000 | 2010-03-25 | |
| 48 | 0122 | CROCODILE GARMENTS LIMITED:O | 3,465,000 | -100,000 | 0.56 | -0.02 | -62,000 | 2010-03-25 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 264,000 | -30,000 | 0.00 | -0.00 | -111,600 | 2010-03-25 | |
| 50 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -153,800 | 2010-03-25 | |
| 51 | 0008 | PCCW LIMITED:O | 19,118,140 | -70,000 | 0.28 | -0.00 | -160,300 | 2010-03-25 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 1,620,100 | -3,000 | 0.07 | -0.00 | -164,550 | 2010-03-25 | |
| 53 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,458,131 | -16,000 | 1.24 | -0.00 | -166,720 | 2010-03-25 | |
| 54 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,393,028 | -59,000 | 0.83 | -0.02 | -174,640 | 2010-03-25 | |
| 55 | 2340 | ISP Holdings Limited:O | 2,399,490 | -174,300 | 0.72 | -0.05 | -221,361 | 2010-03-25 | |
| 56 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,180,000 | -200,000 | 0.13 | -0.02 | -410,000 | 2010-03-25 | |
| 57 | 0190 | HKC (HOLDINGS) LIMITED:O | 625,759 | -685,000 | 0.01 | -0.01 | -472,650 | 2010-03-25 | |
| 58 | 1083 | Towngas Smart Energy Company Limited:O | 1,262,024 | -277,000 | 0.06 | -0.01 | -1,055,370 | 2010-03-25 | |
| 59 | 1052 | Yuexiu Transport Infrastructure Limited:O | 18,746,837 | -290,000 | 1.12 | -0.02 | -1,078,800 | 2010-03-25 | |
| 60 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,612,000 | -2,000,000 | 0.11 | -0.13 | -1,120,000 | 2010-03-25 |
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