TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2011-04-04 to 2011-04-06
"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 | 0267 | CITIC Limited (HK):O | 183,000 | 20,000 | 0.01 | 0.00 | 466,000 | 2011-04-06 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 898,000 | 3,000 | 0.05 | 0.00 | 379,800 | 2011-04-06 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 408,000 | 50,000 | 0.01 | 0.00 | 234,000 | 2011-04-06 | |
| 4 | 0008 | PCCW LIMITED:O | 10,793,007 | 30,000 | 0.15 | 0.00 | 97,500 | 2011-04-06 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 88,200 | 2011-04-06 | |
| 6 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 100,000 | 90,000 | 0.04 | 0.03 | 88,200 | 2011-04-06 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 522,950 | 10,000 | 0.02 | 0.00 | 80,900 | 2011-04-06 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2011-04-06 | |
| 9 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,917,040 | 100,000 | 0.17 | 0.01 | 41,000 | 2011-04-06 | |
| 10 | 2369 | Coolpad Group Limited:O | 76,000 | 12,000 | 0.00 | 0.00 | 37,320 | 2011-04-06 | |
| 11 | 1600 | Tian Lun Gas Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 32,040 | 2011-04-06 | |
| 12 | 0497 | CSI Properties Limited (BM):O | 730,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2011-04-06 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 420,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2011-04-06 | |
| 14 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2011-04-06 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 116,051 | 1,000 | 0.00 | 0.00 | 14,200 | 2011-04-06 | |
| 16 | 0680 | Nan Hai Corporation Limited:O | 4,910,000 | -50,000 | 0.01 | -0.00 | -2,450 | 2011-04-06 | |
| 17 | 1191 | China Gem Holdings Limited:O | 254,000 | -50,000 | 0.01 | -0.00 | -3,550 | 2011-04-06 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -4,900 | 2011-04-06 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 205,328 | -2,000 | 0.01 | -0.00 | -15,660 | 2011-04-06 | |
| 20 | 0522 | ASMPT Limited:O | 3,000 | -200 | 0.00 | -0.00 | -20,780 | 2011-04-06 | |
| 21 | 0757 | Solargiga Energy Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2011-04-06 | |
| 22 | 0402 | Peace Map Holding Limited:O | 680,000 | -300,000 | 0.01 | -0.00 | -26,700 | 2011-04-06 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 282,000 | -1,000 | 0.00 | -0.00 | -30,300 | 2011-04-06 | |
| 24 | 1323 | Huasheng International Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -31,800 | 2011-04-06 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2011-04-06 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,800 | -200 | 0.00 | -0.00 | -36,140 | 2011-04-06 | |
| 27 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 13,635 | -10,000 | 0.00 | -0.00 | -40,700 | 2011-04-06 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 84,941 | -5,000 | 0.01 | -0.00 | -46,700 | 2011-04-06 | |
| 29 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,220,000 | -108,000 | 0.07 | -0.00 | -47,520 | 2011-04-06 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -300 | 0.00 | -0.00 | -61,440 | 2011-04-06 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 84,000 | -20,000 | 0.00 | -0.00 | -88,800 | 2011-04-06 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 273,000 | -50,000 | 0.00 | -0.00 | -90,000 | 2011-04-06 | |
| 33 | 1299 | AIA Group Limited:O | 23,600 | -4,000 | 0.00 | -0.00 | -99,400 | 2011-04-06 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,256,160 | -15,000 | 0.00 | -0.00 | -99,750 | 2011-04-06 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 814,050 | -13,549 | 0.00 | -0.00 | -101,888 | 2011-04-06 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -131,400 | 2011-04-06 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 1,170,000 | -1,600 | 0.01 | -0.00 | -132,880 | 2011-04-06 | |
| 38 | 2128 | China Lesso Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -146,000 | 2011-04-06 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -149,200 | 2011-04-06 | |
| 40 | 8050 | Quantum Thinking Limited:O | 2,886,000 | -300,000 | 0.48 | -0.05 | -180,000 | 2011-04-06 | |
| 41 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,000 | -50,000 | 0.00 | -0.00 | -358,500 | 2011-04-06 | |
| 42 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 295,911 | -20,000 | 0.03 | -0.00 | -479,000 | 2011-04-06 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | -6,000 | 0.00 | -0.00 | -517,500 | 2011-04-06 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 1,280,400 | -300,000 | 0.01 | -0.00 | -531,000 | 2011-04-06 |
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