TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,070,207 | 40,000 | 0.10 | 0.00 | 2,280,000 | 2011-01-12 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | 5,000 | 0.00 | 0.00 | 424,250 | 2011-01-12 | |
| 3 | 0008 | PCCW LIMITED:O | 12,210,140 | 70,000 | 0.17 | 0.00 | 261,800 | 2011-01-12 | |
| 4 | 0589 | Portico International Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 215,500 | 2011-01-12 | |
| 5 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,981,131 | 8,000 | 1.03 | 0.00 | 146,880 | 2011-01-12 | |
| 6 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 6,260,000 | 50,000 | 2.41 | 0.02 | 145,500 | 2011-01-12 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 133,200 | 2011-01-12 | |
| 8 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 6,741,182 | 250,000 | 1.01 | 0.04 | 116,250 | 2011-01-12 | |
| 9 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 231,500 | 40,000 | 0.09 | 0.02 | 115,200 | 2011-01-12 | |
| 10 | 0869 | Playmates Toys Limited:O | 5,709,643 | 376,000 | 0.55 | 0.04 | 101,520 | 2011-01-12 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 265,000 | 2,000 | 0.00 | 0.00 | 65,300 | 2011-01-12 | |
| 12 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2011-01-12 | |
| 13 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2011-01-12 | |
| 14 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,300,000 | 200,000 | 0.01 | 0.00 | 61,000 | 2011-01-12 | |
| 15 | 0149 | China Agri-Products Exchange Limited:O | 102,000 | 102,000 | 0.01 | 0.01 | 58,140 | 2011-01-12 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | 2,000 | 0.00 | 0.00 | 53,900 | 2011-01-12 | |
| 17 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 16,551,876 | 50,000 | 1.02 | 0.00 | 47,000 | 2011-01-12 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 434,950 | 5,000 | 0.02 | 0.00 | 46,800 | 2011-01-12 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 35,000 | 6,000 | 0.00 | 0.00 | 42,420 | 2011-01-12 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,000 | 6,000 | 0.00 | 0.00 | 41,220 | 2011-01-12 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 187,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2011-01-12 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 13,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2011-01-12 | |
| 23 | 0497 | CSI Properties Limited (BM):O | 740,000 | 100,000 | 0.01 | 0.00 | 23,700 | 2011-01-12 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,700 | 100 | 0.00 | 0.00 | 13,800 | 2011-01-12 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 448 | 50 | 0.00 | 0.00 | 10,450 | 2011-01-12 | |
| 26 | 0097 | HENDERSON INVESTMENT LIMITED:O | 27,078,000 | 10,000 | 0.89 | 0.00 | 8,100 | 2011-01-12 | |
| 27 | 2379 | China Clean Energy Technology Group Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 7,600 | 2011-01-12 | |
| 28 | 2340 | ISP Holdings Limited:O | 3,047,490 | 4,000 | 0.92 | 0.00 | 3,800 | 2011-01-12 | |
| 29 | 2011 | Gilston Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,700 | 2011-01-12 | |
| 30 | 0585 | Imagi International Holdings Limited:O | 1,409,338 | -25,000 | 0.02 | -0.00 | -6,200 | 2011-01-12 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -13,540 | 2011-01-12 | |
| 32 | 0491 | Emperor Culture Group Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -23,500 | 2011-01-12 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,000 | -500 | 0.00 | -0.00 | -42,000 | 2011-01-12 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 1,058,442 | -756 | 0.01 | -0.00 | -64,600 | 2011-01-12 | |
| 35 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 170,000 | -30,000 | 0.07 | -0.01 | -66,900 | 2011-01-12 | |
| 36 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2011-01-12 | |
| 37 | 0533 | GOLDLION HOLDINGS LIMITED:O | 620,000 | -20,000 | 0.06 | -0.00 | -69,600 | 2011-01-12 | |
| 38 | 2878 | Solomon Systech (International) Limited:O | 7,394,000 | -180,000 | 0.30 | -0.01 | -87,300 | 2011-01-12 | |
| 39 | 1333 | China Zhongwang Holdings Limited:O | 13,600 | -20,000 | 0.00 | -0.00 | -88,600 | 2011-01-12 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 38,000 | -10,000 | 0.00 | -0.00 | -105,200 | 2011-01-12 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 88,000 | -20,000 | 0.00 | -0.00 | -107,000 | 2011-01-12 | |
| 42 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -10,000 | 0.00 | -0.00 | -115,400 | 2011-01-12 | |
| 43 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,600,540 | -70,000 | 0.43 | -0.02 | -123,200 | 2011-01-12 | |
| 44 | 1299 | AIA Group Limited:O | 40,600 | -10,000 | 0.00 | -0.00 | -214,500 | 2011-01-12 | |
| 45 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 200,000 | -250,000 | 0.02 | -0.02 | -272,500 | 2011-01-12 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 783,543 | -50,000 | 0.00 | -0.00 | -296,500 | 2011-01-12 | |
| 47 | 0404 | Hsin Chong Group Holdings Limited:O | 8,072,000 | -230,000 | 1.19 | -0.03 | -418,600 | 2011-01-12 | |
| 48 | 0174 | Gemini Investments (Holdings) Limited:O | 1,220,000 | -150,000 | 0.27 | -0.03 | -420,000 | 2011-01-12 | |
| 49 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,295,360 | -350,000 | 2.19 | -0.09 | -4,088,000 | 2011-01-12 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,306,550 | -1,500,000 | 0.06 | -0.04 | -5,925,000 | 2011-01-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy