TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2011-03-28 to 2011-03-29
"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 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,552,000 | 200,000 | 0.39 | 0.01 | 592,000 | 2011-03-29 | |
| 2 | 0548 | Shenzhen Expressway Corporation Limited:H | 496,000 | 80,000 | 0.07 | 0.01 | 402,400 | 2011-03-29 | |
| 3 | 0190 | HKC (HOLDINGS) LIMITED:O | 811,316 | 500,000 | 0.01 | 0.00 | 200,000 | 2011-03-29 | |
| 4 | 2222 | NVC International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 194,000 | 2011-03-29 | |
| 5 | 1766 | CRRC Corporation Limited:H | 28,000 | 20,000 | 0.00 | 0.00 | 160,800 | 2011-03-29 | |
| 6 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 129,250 | 2011-03-29 | |
| 7 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 16,783,876 | 150,000 | 1.04 | 0.01 | 121,500 | 2011-03-29 | |
| 8 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 6,350,000 | 32,500 | 2.45 | 0.01 | 94,250 | 2011-03-29 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 48,000 | 10,000 | 0.00 | 0.00 | 89,000 | 2011-03-29 | |
| 10 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,987,131 | 5,000 | 1.03 | 0.00 | 83,200 | 2011-03-29 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 76,100 | 2011-03-29 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 74,000 | 10,000 | 0.01 | 0.00 | 70,500 | 2011-03-29 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2011-03-29 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 67,200 | 2011-03-29 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 61,000 | 2011-03-29 | |
| 16 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 2,024,000 | 106,000 | 0.13 | 0.01 | 55,120 | 2011-03-29 | |
| 17 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,358,500 | 20,000 | 0.03 | 0.00 | 50,600 | 2011-03-29 | |
| 18 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 681,264 | 10,000 | 0.05 | 0.00 | 47,900 | 2011-03-29 | |
| 19 | 0500 | Frontier Services Group Limited:O | 571,509 | 100,000 | 0.05 | 0.01 | 47,000 | 2011-03-29 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2011-03-29 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 550,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2011-03-29 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 26,080 | 2011-03-29 | |
| 23 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 250,000 | 250,000 | 0.00 | 0.00 | 17,250 | 2011-03-29 | |
| 24 | 1217 | China Innovation Investment Limited:O | 17,951,650 | 200,000 | 0.26 | 0.00 | 9,000 | 2011-03-29 | |
| 25 | 1215 | Kai Yuan Holdings Limited:O | 120,000 | -2,500 | 0.00 | -0.00 | -600 | 2011-03-29 | |
| 26 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -1,540 | 2011-03-29 | |
| 27 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 0 | -1,100 | 0.00 | -0.00 | -2,068 | 2011-03-29 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 12,000 | -500 | 0.00 | -0.00 | -3,165 | 2011-03-29 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 36,000 | -500 | 0.00 | -0.00 | -3,320 | 2011-03-29 | |
| 30 | 3889 | Global Corn Group Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -3,440 | 2011-03-29 | |
| 31 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -3,720 | 2011-03-29 | |
| 32 | 1777 | Fantasia Holdings Group Co., Limited:O | 0 | -3,000 | 0.00 | -0.00 | -3,720 | 2011-03-29 | |
| 33 | 3333 | China Evergrande Group:O | 0 | -1,000 | 0.00 | -0.00 | -4,000 | 2011-03-29 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 99,600 | -600 | 0.00 | -0.00 | -4,278 | 2011-03-29 | |
| 35 | 1881 | Regal Real Estate Investment Trust:Unit | 100,100 | -3,000 | 0.00 | -0.00 | -7,410 | 2011-03-29 | |
| 36 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,280 | 2011-03-29 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 98,510 | -2,000 | 0.00 | -0.00 | -16,460 | 2011-03-29 | |
| 38 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -17,300 | 2011-03-29 | |
| 39 | 0819 | Tianneng Power International Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -21,780 | 2011-03-29 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 118,000 | -3,000 | 0.00 | -0.00 | -21,900 | 2011-03-29 | |
| 41 | 0655 | HONGKONG CHINESE LIMITED:O | 12,443 | -14,000 | 0.00 | -0.00 | -23,660 | 2011-03-29 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2011-03-29 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 1,150,000 | -400 | 0.01 | -0.00 | -32,600 | 2011-03-29 | |
| 44 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2011-03-29 | |
| 45 | 1282 | Renze Harvest International Limited:O | 220,000 | -48,000 | 0.01 | -0.00 | -36,480 | 2011-03-29 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 174,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2011-03-29 | |
| 47 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,000,000 | -100,000 | 0.06 | -0.00 | -42,500 | 2011-03-29 | |
| 48 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 8,001,182 | -98,000 | 1.20 | -0.01 | -43,120 | 2011-03-29 | |
| 49 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,700,540 | -40,000 | 0.46 | -0.01 | -52,000 | 2011-03-29 | |
| 50 | 3688 | Top Spring International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,500 | 2011-03-29 | |
| 51 | 0171 | Silver Grant International Holdings Group Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -61,600 | * | 2011-03-29 |
| 52 | 0008 | PCCW LIMITED:O | 10,468,007 | -21,133 | 0.14 | -0.00 | -69,528 | 2011-03-29 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 133,212 | -14,000 | 0.00 | -0.00 | -77,140 | 2011-03-29 | |
| 54 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,267,360 | -10,000 | 2.18 | -0.00 | -104,000 | 2011-03-29 | |
| 55 | 1122 | QINGLING MOTORS CO. LTD:H | 75,682 | -50,000 | 0.01 | -0.00 | -122,500 | 2011-03-29 | |
| 56 | 0880 | SJM Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -134,200 | 2011-03-29 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,314,835 | -22,900 | 0.00 | -0.00 | -144,270 | 2011-03-29 | |
| 58 | 8050 | Quantum Thinking Limited:O | 3,738,000 | -400,000 | 0.62 | -0.07 | -240,000 | 2011-03-29 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,854,000 | -10,000 | 0.04 | -0.00 | -249,500 | 2011-03-29 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 841,599 | -35,700 | 0.00 | -0.00 | -254,898 | 2011-03-29 | |
| 61 | 0511 | TELEVISION BROADCASTS LIMITED:O | 695,000 | -6,000 | 0.16 | -0.00 | -262,200 | 2011-03-29 | |
| 62 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 590,000 | -110,000 | 0.04 | -0.01 | -513,700 | 2011-03-29 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 3,057,513 | -171,000 | 0.00 | -0.00 | -726,750 | 2011-03-29 |
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