TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 0008 | PCCW LIMITED:O | 11,433,007 | 290,000 | 0.16 | 0.00 | 942,500 | 2011-04-13 | |
| 2 | 0548 | Shenzhen Expressway Corporation Limited:H | 164,000 | 164,000 | 0.02 | 0.02 | 864,280 | 2011-04-13 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 1,840,400 | 300,000 | 0.02 | 0.00 | 513,000 | 2011-04-13 | |
| 4 | 1059 | KANTONE HOLDINGS LIMITED:O | 4,021,365 | 3,669,683 | 0.05 | 0.05 | 370,638 | 2011-04-13 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 357,200 | 50,000 | 0.01 | 0.00 | 345,000 | 2011-04-13 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 1,374,000 | 5,000 | 0.06 | 0.00 | 268,500 | 2011-04-13 | |
| 7 | 0171 | Silver Grant International Holdings Group Limited:O | 310,000 | 70,000 | 0.01 | 0.00 | 207,900 | 2011-04-13 | |
| 8 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | 10,000 | 0.00 | 0.00 | 130,400 | 2011-04-13 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 896,000 | 1,000 | 0.05 | 0.00 | 121,900 | 2011-04-13 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 14,000 | 3,000 | 0.00 | 0.00 | 111,750 | 2011-04-13 | |
| 11 | 0941 | China Mobile Limited (HK):O | 1,391,000 | 1,500 | 0.01 | 0.00 | 110,250 | 2011-04-13 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 107,400 | 2011-04-13 | |
| 13 | 2778 | Champion Real Estate Investment Trust:Unit | 3,297,766 | 20,000 | 0.07 | 0.00 | 91,600 | 2011-04-13 | |
| 14 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,750,240 | 50,000 | 0.07 | 0.00 | 75,500 | 2011-04-13 | |
| 15 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,812,000 | 300,000 | 0.23 | 0.03 | 71,700 | 2011-04-13 | |
| 16 | 0375 | YGM TRADING LIMITED:O | 150,000 | 4,000 | 0.09 | 0.00 | 69,440 | 2011-04-13 | |
| 17 | 0275 | Master Glory Group Limited:O | 203,416 | 203,012 | 0.02 | 0.02 | 69,024 | 2011-04-13 | |
| 18 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,638,000 | 138,000 | 0.14 | 0.01 | 62,790 | 2011-04-13 | |
| 19 | 0653 | BONJOUR HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 57,200 | 2011-04-13 | |
| 20 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 4,194,000 | 30,000 | 0.47 | 0.00 | 54,600 | 2011-04-13 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,000 | 6,000 | 0.00 | 0.00 | 54,480 | 2011-04-13 | |
| 22 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 796,000 | 96,000 | 0.21 | 0.03 | 52,800 | 2011-04-13 | |
| 23 | 1280 | China Qidian Guofeng Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2011-04-13 | |
| 24 | 3838 | China Starch Holdings Limited:O | 290,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2011-04-13 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2011-04-13 | |
| 26 | 0901 | Goldstone Investment Group Limited:O | 1,191,806 | 80,000 | 0.83 | 0.06 | 40,800 | 2011-04-13 | |
| 27 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 3,391,040 | 94,000 | 0.19 | 0.01 | 34,780 | 2011-04-13 | |
| 28 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 100,000 | 50,000 | 0.01 | 0.00 | 29,000 | 2011-04-13 | |
| 29 | 1997 | Regent Manner International Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2011-04-13 | |
| 30 | 0638 | KIN YAT HOLDINGS LIMITED:O | 196,000 | 10,000 | 0.05 | 0.00 | 27,700 | 2011-04-13 | |
| 31 | 2288 | Rykadan Capital Limited:O | 220,000 | 12,000 | 0.05 | 0.00 | 25,440 | 2011-04-13 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | 2,000 | 0.00 | 0.00 | 23,360 | 2011-04-13 | |
| 33 | 0580 | Sun.King Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2011-04-13 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 102,510 | 2,000 | 0.00 | 0.00 | 16,860 | 2011-04-13 | |
| 35 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,700,540 | 10,000 | 0.46 | 0.00 | 13,600 | 2011-04-13 | |
| 36 | 1191 | China Gem Holdings Limited:O | 264,000 | 50,000 | 0.01 | 0.00 | 3,500 | 2011-04-13 | |
| 37 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 299,841 | 836 | 0.07 | 0.00 | 836 | 2011-04-13 | |
| 38 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 655,245 | -16,000 | 0.14 | -0.00 | -1,280 | 2011-04-13 | |
| 39 | 0618 | Peking University Resources (Holdings) Company Limited:O | 14,568,000 | -6,000 | 1.32 | -0.00 | -2,430 | 2011-04-13 | |
| 40 | 0767 | Zhong Ji Longevity Science Group Limited:O | 800 | -2,400 | 0.00 | -0.00 | -4,944 | 2011-04-13 | |
| 41 | 0888 | Bison Finance Group Limited:O | 11,062,000 | -8,000 | 1.11 | -0.00 | -5,840 | 2011-04-13 | |
| 42 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 82,000 | -1,000 | 0.05 | -0.00 | -5,950 | 2011-04-13 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -15,660 | 2011-04-13 | |
| 44 | 0651 | China Ocean Industry Group Limited:O | 3,300 | -95,000 | 0.00 | -0.00 | -16,435 | 2011-04-13 | |
| 45 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 3,762,587 | -18,000 | 0.77 | -0.00 | -19,260 | 2011-04-13 | |
| 46 | 0480 | HKR INTERNATIONAL LIMITED:O | 203,600 | -6,400 | 0.02 | -0.00 | -28,480 | 2011-04-13 | |
| 47 | 0585 | Imagi International Holdings Limited:O | 951,793 | -80,000 | 0.01 | -0.01 | -29,200 | 2011-04-13 | |
| 48 | 0404 | Hsin Chong Group Holdings Limited:O | 7,402,000 | -20,000 | 1.09 | -0.00 | -35,000 | 2011-04-13 | |
| 49 | 0850 | Long Well International Holdings Limited:O | 800,000 | -88,000 | 0.02 | -0.00 | -39,160 | 2011-04-13 | |
| 50 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -42,000 | 2011-04-13 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 74,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2011-04-13 | |
| 52 | 0856 | VSTECS Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -45,200 | 2011-04-13 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 482,332 | -240,000 | 0.01 | -0.00 | -47,040 | 2011-04-13 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -49,400 | 2011-04-13 | |
| 55 | 1108 | Triumph New Energy Company Limited:H | 50,000 | -20,000 | 0.02 | -0.01 | -60,000 | 2011-04-13 | |
| 56 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,150,000 | -20,000 | 0.12 | -0.00 | -65,200 | 2011-04-13 | |
| 57 | 2878 | Solomon Systech (International) Limited:O | 8,142,000 | -154,000 | 0.33 | -0.01 | -66,990 | 2011-04-13 | |
| 58 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -68,500 | 2011-04-13 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2011-04-13 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -72,900 | 2011-04-13 | |
| 61 | 0310 | Prosperity Investment Holdings Limited:O | 218,000 | -100,000 | 0.03 | -0.01 | -83,000 | 2011-04-13 | |
| 62 | 2369 | Coolpad Group Limited:O | 64,000 | -28,000 | 0.00 | -0.00 | -90,440 | 2011-04-13 | |
| 63 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -91,600 | 2011-04-13 | |
| 64 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 380,000 | -20,000 | 0.03 | -0.00 | -96,000 | 2011-04-13 | |
| 65 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 216,500 | -20,000 | 0.01 | -0.00 | -98,800 | 2011-04-13 | |
| 66 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,390,000 | -70,000 | 0.32 | -0.02 | -154,700 | 2011-04-13 | |
| 67 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -170,400 | 2011-04-13 | |
| 68 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 2,965,000 | -35,000 | 3.87 | -0.05 | -204,750 | 2011-04-13 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 82,000 | -28,000 | 0.00 | -0.00 | -210,000 | 2011-04-13 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,500 | -37,500 | 0.00 | -0.00 | -258,000 | 2011-04-13 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,100 | -1,600 | 0.00 | -0.00 | -291,360 | 2011-04-13 | |
| 72 | 0808 | Prosperity Real Estate Investment Trust:Unit | 20,106,750 | -200,000 | 1.49 | -0.01 | -380,000 | 2011-04-13 | |
| 73 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 8,705,475 | -100,000 | 0.82 | -0.01 | -422,000 | 2011-04-13 | |
| 74 | 0435 | Sunlight Real Estate Investment Trust:Unit | 21,432,312 | -336,000 | 1.36 | -0.02 | -836,640 | 2011-04-13 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 417,000 | -449,000 | 0.01 | -0.02 | -1,508,640 | 2011-04-13 | |
| 76 | 0511 | TELEVISION BROADCASTS LIMITED:O | 435,000 | -73,000 | 0.10 | -0.02 | -3,438,300 | 2011-04-13 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 277,000 | -204,000 | 0.00 | -0.00 | -6,099,600 | 2011-04-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy