TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 9,000,000 | 1,076,000 | 0.25 | 0.03 | 3,002,040 | 2010-04-13 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,992,000 | 700,000 | 0.21 | 0.03 | 2,135,000 | 2010-04-13 | |
| 3 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 262,000 | 262,000 | 0.02 | 0.02 | 296,060 | 2010-04-13 | |
| 4 | 0008 | PCCW LIMITED:O | 19,218,140 | 100,000 | 0.28 | 0.00 | 229,000 | 2010-04-13 | |
| 5 | 0190 | HKC (HOLDINGS) LIMITED:O | 875,759 | 300,000 | 0.01 | 0.00 | 204,000 | 2010-04-13 | |
| 6 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 320,800 | 60,000 | 0.15 | 0.03 | 180,000 | 2010-04-13 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 530,000 | 80,000 | 0.01 | 0.00 | 168,800 | 2010-04-13 | |
| 8 | 0393 | Glorious Sun Enterprises Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 147,500 | 2010-04-13 | |
| 9 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 771,000 | 20,000 | 0.22 | 0.01 | 143,400 | 2010-04-13 | |
| 10 | 0047 | Hop Hing Group Holdings Limited:O | 7,528,000 | 300,000 | 1.47 | 0.06 | 124,500 | 2010-04-13 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 142,000 | 3,000 | 0.00 | 0.00 | 114,000 | 2010-04-13 | |
| 12 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 18,861,876 | 200,000 | 1.18 | 0.01 | 112,000 | 2010-04-13 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 441,000 | 20,000 | 0.01 | 0.00 | 111,800 | 2010-04-13 | |
| 14 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 93,600 | 2010-04-13 | |
| 15 | 0566 | Hanergy Thin Film Power Group Limited:O | 152,000 | 100,000 | 0.00 | 0.00 | 78,000 | 2010-04-13 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 102,000 | 20,000 | 0.01 | 0.00 | 62,600 | 2010-04-13 | |
| 17 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,612,000 | 100,000 | 0.11 | 0.01 | 54,000 | 2010-04-13 | |
| 18 | 8046 | Heng Xin China Holdings Limited:O | 120,000 | 80,000 | 0.01 | 0.01 | 47,200 | 2010-04-13 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2010-04-13 | |
| 20 | 1717 | Ausnutria Dairy Corporation Ltd:O | 8,000 | 8,000 | 0.00 | 0.00 | 43,120 | 2010-04-13 | |
| 21 | 8351 | Larry Jewelry International Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 37,500 | 2010-04-13 | |
| 22 | 3333 | China Evergrande Group:O | 30,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2010-04-13 | |
| 23 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 52,000 | 30,000 | 0.01 | 0.01 | 31,500 | 2010-04-13 | |
| 24 | 2340 | ISP Holdings Limited:O | 2,343,490 | 24,000 | 0.71 | 0.01 | 28,560 | 2010-04-13 | |
| 25 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,548,550 | 140,000 | 0.02 | 0.00 | 26,180 | 2010-04-13 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 607,000 | 4,000 | 0.00 | 0.00 | 24,680 | 2010-04-13 | |
| 27 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 1,892,500 | 20,000 | 0.43 | 0.00 | 21,800 | 2010-04-13 | |
| 28 | 1196 | Realord Group Holdings Limited:O | 90,000 | 40,000 | 0.01 | 0.01 | 18,800 | 2010-04-13 | |
| 29 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,380,600 | 30,000 | 0.14 | 0.00 | 16,800 | 2010-04-13 | |
| 30 | 0294 | Yangtzekiang Garment Limited:O | 2,491,800 | 10,000 | 1.18 | 0.00 | 16,400 | 2010-04-13 | |
| 31 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 6,240 | 2010-04-13 | |
| 32 | 8130 | Dadi International Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 4,160 | 2010-04-13 | |
| 33 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 795,000 | 60,000 | 0.01 | 0.00 | 3,720 | 2010-04-13 | |
| 34 | 8080 | North Asia Strategic Holdings Limited:O | 10,390 | 10,000 | 0.00 | 0.00 | 2,950 | 2010-04-13 | |
| 35 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,452 | -2,000 | 0.00 | -0.00 | -880 | 2010-04-13 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,678 | -411 | 0.00 | -0.00 | -8,569 | 2010-04-13 | |
| 37 | 0952 | Quam Plus International Financial Limited:O | 323 | -20,000 | 0.00 | -0.00 | -8,900 | 2010-04-13 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | -2,000 | 0.00 | -0.00 | -9,080 | 2010-04-13 | |
| 39 | 0375 | YGM TRADING LIMITED:O | 305,000 | -2,000 | 0.20 | -0.00 | -15,380 | 2010-04-13 | |
| 40 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,345,028 | -5,000 | 0.82 | -0.00 | -16,000 | 2010-04-13 | |
| 41 | 0471 | Silkwave Inc:O | 0 | -100,000 | 0.00 | -0.00 | -18,200 | 2010-04-13 | |
| 42 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 259,000 | -50,000 | 0.01 | -0.00 | -26,500 | 2010-04-13 | |
| 43 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2010-04-13 | |
| 44 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -28,500 | 2010-04-13 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 70,000 | -4,000 | 0.00 | -0.00 | -34,800 | 2010-04-13 | |
| 46 | 0128 | ENM Holdings Limited (HK):O | 212,000 | -28,000 | 0.01 | -0.00 | -35,280 | 2010-04-13 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 552,874 | -4,000 | 0.00 | -0.00 | -37,560 | 2010-04-13 | |
| 48 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -39,100 | 2010-04-13 | |
| 49 | 0404 | Hsin Chong Group Holdings Limited:O | 10,948,000 | -40,000 | 1.63 | -0.01 | -45,600 | 2010-04-13 | |
| 50 | 3838 | China Starch Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -47,400 | 2010-04-13 | |
| 51 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2010-04-13 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,046,000 | -10,000 | 0.00 | -0.00 | -67,800 | 2010-04-13 | |
| 53 | 0122 | CROCODILE GARMENTS LIMITED:O | 3,265,000 | -100,000 | 0.53 | -0.02 | -69,000 | 2010-04-13 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 144,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2010-04-13 | |
| 55 | 1217 | China Innovation Investment Limited:O | 17,047,650 | -1,000,000 | 0.26 | -0.02 | -76,000 | 2010-04-13 | |
| 56 | 0310 | Prosperity Investment Holdings Limited:O | 562,000 | -20,000 | 0.38 | -0.01 | -78,200 | 2010-04-13 | |
| 57 | 0869 | Playmates Toys Limited:O | 1,827,500 | -120,000 | 0.26 | -0.02 | -84,000 | 2010-04-13 | |
| 58 | 0585 | Imagi International Holdings Limited:O | 4,997,545 | -630,000 | 0.14 | -0.02 | -100,170 | 2010-04-13 | |
| 59 | 0271 | Asiasec Properties Limited:O | 42,000 | -100,000 | 0.00 | -0.01 | -106,000 | 2010-04-13 | |
| 60 | 0941 | China Mobile Limited (HK):O | 62,000 | -1,500 | 0.00 | -0.00 | -119,175 | 2010-04-13 | |
| 61 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,261,505 | -100,000 | 0.23 | -0.02 | -124,000 | 2010-04-13 | |
| 62 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,442,131 | -10,000 | 1.24 | -0.00 | -135,000 | 2010-04-13 | |
| 63 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 30,000 | -100,000 | 0.00 | -0.00 | -142,000 | 2010-04-13 | |
| 64 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 7,197,500 | -80,000 | 2.77 | -0.03 | -148,000 | 2010-04-13 | |
| 65 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 610,000 | -48,000 | 0.04 | -0.00 | -148,800 | 2010-04-13 | |
| 66 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,913,360 | -20,000 | 2.35 | -0.01 | -164,000 | 2010-04-13 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 168,000 | -46,000 | 0.00 | -0.00 | -182,620 | 2010-04-13 | |
| 68 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 392,000 | -100,000 | 0.04 | -0.01 | -201,000 | 2010-04-13 | |
| 69 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -374,400 | 2010-04-13 | |
| 70 | 2883 | China Oilfield Services Limited:H | 0 | -40,000 | 0.00 | -0.00 | -444,800 | 2010-04-13 | |
| 71 | 1052 | Yuexiu Transport Infrastructure Limited:O | 14,854,837 | -100,000 | 0.89 | -0.01 | -447,000 | 2010-04-13 | |
| 72 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 297,300 | -10,000 | 0.05 | -0.00 | -595,000 | 2010-04-13 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 1,604,100 | -11,000 | 0.07 | -0.00 | -632,500 | 2010-04-13 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 930,361 | -33,200 | 0.01 | -0.00 | -2,745,640 | 2010-04-13 |
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