TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,264,207 | 50,000 | 0.10 | 0.00 | 2,310,000 | 2010-06-18 | |
| 2 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,606,000 | 82,000 | 0.48 | 0.01 | 288,640 | 2010-06-18 | |
| 3 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,174,000 | 802,000 | 0.01 | 0.01 | 161,202 | 2010-06-18 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 152,400 | 2010-06-18 | |
| 5 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 19,461,876 | 200,000 | 1.21 | 0.01 | 102,000 | 2010-06-18 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | 24,000 | 0.00 | 0.00 | 101,280 | 2010-06-18 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 156,000 | 18,000 | 0.00 | 0.00 | 59,040 | 2010-06-18 | |
| 8 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 46,580 | 2010-06-18 | |
| 9 | 0618 | Peking University Resources (Holdings) Company Limited:O | 13,390,000 | 124,000 | 1.21 | 0.01 | 46,500 | 2010-06-18 | |
| 10 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,845,360 | 4,000 | 2.34 | 0.00 | 31,080 | 2010-06-18 | |
| 11 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,360,131 | 2,000 | 1.09 | 0.00 | 27,440 | 2010-06-18 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 18,480 | 2010-06-18 | |
| 13 | 1217 | China Innovation Investment Limited:O | 20,319,650 | 200,000 | 0.31 | 0.00 | 12,400 | 2010-06-18 | |
| 14 | 0402 | Peace Map Holding Limited:O | 530,000 | 50,000 | 0.01 | 0.00 | 9,150 | 2010-06-18 | |
| 15 | 0228 | China Energy Development Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2010-06-18 | |
| 16 | 0681 | Chinese People Holdings Company Limited:O | 100,714 | 10,000 | 0.00 | 0.00 | 2,750 | 2010-06-18 | |
| 17 | 0497 | CSI Properties Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 1,840 | 2010-06-18 | |
| 18 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 32,975 | 32,975 | 0.01 | 0.01 | 429 | 2010-06-18 | |
| 19 | 0076 | Elate Holdings Limited:O | 49,000 | -0 | 0.02 | -0.91 | -0 | 2010-06-18 | |
| 20 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 26,586 | -2,200 | 0.00 | -0.00 | -209 | 2010-06-18 | |
| 21 | 0329 | OCI International Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -345 | 2010-06-18 | |
| 22 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,709,505 | -8,000 | 0.31 | -0.00 | -8,880 | 2010-06-18 | |
| 23 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,200 | -80,000 | 0.00 | -0.00 | -14,080 | 2010-06-18 | |
| 24 | 0375 | YGM TRADING LIMITED:O | 330,000 | -2,000 | 0.21 | -0.00 | -17,780 | 2010-06-18 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -25,000 | 2010-06-18 | |
| 26 | 1388 | Embry Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -26,400 | 2010-06-18 | |
| 27 | 0174 | Gemini Investments (Holdings) Limited:O | 1,644,000 | -14,000 | 0.37 | -0.00 | -27,160 | 2010-06-18 | |
| 28 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,362,837 | -10,000 | 0.62 | -0.00 | -39,300 | 2010-06-18 | |
| 29 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 607,264 | -10,000 | 0.04 | -0.00 | -47,700 | 2010-06-18 | |
| 30 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 764,000 | -16,000 | 0.05 | -0.00 | -52,640 | 2010-06-18 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 462,874 | -6,000 | 0.00 | -0.00 | -52,920 | 2010-06-18 | |
| 32 | 0203 | DENWAY MOTORS LIMITED:O | 148,000 | -16,000 | 0.00 | -0.00 | -57,600 | 2010-06-18 | |
| 33 | 0404 | Hsin Chong Group Holdings Limited:O | 10,814,000 | -54,000 | 1.61 | -0.01 | -60,480 | 2010-06-18 | |
| 34 | 0097 | HENDERSON INVESTMENT LIMITED:O | 31,213,000 | -100,000 | 1.02 | -0.00 | -66,000 | 2010-06-18 | |
| 35 | 0869 | Playmates Toys Limited:O | 2,501,250 | -184,000 | 0.36 | -0.03 | -82,800 | 2010-06-18 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 410,000 | -50,000 | 0.01 | -0.00 | -85,000 | 2010-06-18 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 1,041,971 | -1,200 | 0.01 | -0.00 | -89,820 | 2010-06-18 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 294,000 | -26,000 | 0.00 | -0.00 | -99,060 | 2010-06-18 | |
| 39 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -106,500 | 2010-06-18 | |
| 40 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 1,158,041 | -90,000 | 0.27 | -0.02 | -113,400 | 2010-06-18 | |
| 41 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 24,000 | -24,000 | 0.00 | -0.00 | -161,280 | 2010-06-18 | |
| 42 | 0533 | GOLDLION HOLDINGS LIMITED:O | 754,000 | -68,000 | 0.08 | -0.01 | -189,720 | 2010-06-18 | |
| 43 | 0589 | Portico International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -191,800 | 2010-06-18 | |
| 44 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 6,550,000 | -210,000 | 2.52 | -0.08 | -478,800 | 2010-06-18 | |
| 45 | 8123 | Sinofortune Financial Holdings Limited:O | 345,735 | -2,984,382 | 0.01 | -0.08 | -1,074,378 | 2010-06-18 |
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