TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0511 | TELEVISION BROADCASTS LIMITED:O | 500,000 | 21,000 | 0.11 | 0.00 | 691,950 | 2010-05-26 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 1,481,500 | 5,000 | 0.07 | 0.00 | 235,000 | 2010-05-26 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 209,300 | 3,000 | 0.03 | 0.00 | 149,700 | 2010-05-26 | |
| 4 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 19,591,876 | 286,000 | 1.22 | 0.02 | 135,850 | 2010-05-26 | |
| 5 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,418,131 | 10,000 | 1.10 | 0.00 | 118,400 | 2010-05-26 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 1,574,100 | 2,000 | 0.07 | 0.00 | 110,500 | 2010-05-26 | |
| 7 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 666,000 | 28,000 | 0.04 | 0.00 | 89,880 | 2010-05-26 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 883,818 | 5,000 | 0.01 | 0.00 | 84,800 | 2010-05-26 | |
| 9 | 0618 | Peking University Resources (Holdings) Company Limited:O | 13,764,000 | 206,000 | 1.24 | 0.02 | 71,070 | 2010-05-26 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 16,500 | 2,000 | 0.00 | 0.00 | 59,600 | 2010-05-26 | |
| 11 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,776,540 | 46,000 | 0.48 | 0.01 | 49,220 | 2010-05-26 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 464,874 | 6,000 | 0.00 | 0.00 | 48,360 | 2010-05-26 | |
| 13 | 0888 | Bison Finance Group Limited:O | 11,184,000 | 54,000 | 1.12 | 0.01 | 33,480 | 2010-05-26 | |
| 14 | 2222 | NVC International Holdings Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2010-05-26 | |
| 15 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 615,264 | 4,000 | 0.04 | 0.00 | 18,600 | 2010-05-26 | |
| 16 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 3,769,182 | 20,000 | 0.57 | 0.00 | 9,400 | 2010-05-26 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 1,200,000 | 200,000 | 0.01 | 0.00 | 9,000 | 2010-05-26 | |
| 18 | 0193 | CAPITAL ESTATE LIMITED:O | 377,900 | 0 | 0.02 | -0.16 | 0 | 2010-05-26 | |
| 19 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,427,028 | -1,000 | 0.84 | -0.00 | -2,670 | 2010-05-26 | |
| 20 | 0599 | E. BON HOLDINGS LIMITED:O | 241,000 | -10,000 | 0.10 | -0.00 | -10,200 | 2010-05-26 | |
| 21 | 0766 | Sino Prosper (Group) Holdings Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -11,500 | 2010-05-26 | |
| 22 | 0353 | Energy International Investments Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,100 | 2010-05-26 | |
| 23 | 0124 | Guangdong Land Holdings Limited:O | 2,651,751 | -18,000 | 0.15 | -0.00 | -23,580 | 2010-05-26 | |
| 24 | 1097 | i-CABLE Communications Limited:O | 2,239,700 | -23,000 | 0.11 | -0.00 | -28,060 | 2010-05-26 | |
| 25 | 1217 | China Innovation Investment Limited:O | 23,359,650 | -600,000 | 0.36 | -0.01 | -33,000 | 2010-05-26 | |
| 26 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,396,600 | -72,000 | 0.14 | -0.01 | -37,440 | 2010-05-26 | |
| 27 | 0404 | Hsin Chong Group Holdings Limited:O | 11,084,000 | -40,000 | 1.65 | -0.01 | -43,200 | 2010-05-26 | |
| 28 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,853,360 | -6,000 | 2.34 | -0.00 | -44,520 | 2010-05-26 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 821,000 | -20,000 | 0.03 | -0.00 | -69,600 | 2010-05-26 | |
| 30 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,000 | -8,500 | 0.00 | -0.00 | -70,890 | 2010-05-26 | |
| 31 | 0375 | YGM TRADING LIMITED:O | 350,000 | -10,000 | 0.23 | -0.01 | -71,500 | 2010-05-26 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 200,000 | -20,000 | 0.01 | -0.00 | -122,400 | 2010-05-26 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,280,000 | -50,000 | 0.05 | -0.00 | -140,000 | 2010-05-26 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 1,018,000 | -100,000 | 0.01 | -0.00 | -162,000 | 2010-05-26 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 188,659 | -10,000 | 0.01 | -0.00 | -269,500 | 2010-05-26 | |
| 36 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -280,000 | 0.00 | -0.01 | -327,600 | 2010-05-26 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -140,000 | 0.00 | -0.01 | -403,200 | 2010-05-26 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,500 | -10,000 | 0.00 | -0.00 | -606,000 | 2010-05-26 | |
| 39 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -634,000 | 2010-05-26 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,195,550 | -300,000 | 0.14 | -0.01 | -771,000 | 2010-05-26 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,256,207 | -20,000 | 0.11 | -0.00 | -866,000 | 2010-05-26 |
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