TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 2,369,808 | 39,601 | 0.10 | 0.00 | 1,809,766 | 2012-07-20 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,911,026 | 340,000 | 0.01 | 0.00 | 1,434,800 | 2012-07-20 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 61,000 | 43,500 | 0.00 | 0.00 | 485,460 | 2012-07-20 | |
| 4 | 0548 | Shenzhen Expressway Corporation Limited:H | 5,130,000 | 100,000 | 0.69 | 0.01 | 274,000 | 2012-07-20 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 220,052 | 6,052 | 0.01 | 0.00 | 153,116 | 2012-07-20 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 491,935 | 40,000 | 0.03 | 0.00 | 98,400 | 2012-07-20 | |
| 7 | 3998 | Bosideng International Holdings Limited:O | 362,000 | 50,000 | 0.00 | 0.00 | 97,500 | 2012-07-20 | |
| 8 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 150,000 | 40,000 | 0.03 | 0.01 | 83,600 | 2012-07-20 | |
| 9 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,702,000 | 10,000 | 0.47 | 0.00 | 82,500 | 2012-07-20 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,167,795 | 1,200 | 0.01 | 0.00 | 80,280 | 2012-07-20 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 520,000 | 50,000 | 0.01 | 0.00 | 71,500 | 2012-07-20 | |
| 12 | 0888 | Bison Finance Group Limited:O | 12,154,000 | 100,000 | 1.22 | 0.01 | 71,000 | 2012-07-20 | |
| 13 | 1111 | Chong Hing Bank Limited:O | 114,160 | 5,000 | 0.03 | 0.00 | 62,500 | 2012-07-20 | |
| 14 | 3323 | China National Building Material Company Limited:H | 102,000 | 8,000 | 0.00 | 0.00 | 61,200 | 2012-07-20 | |
| 15 | 0097 | HENDERSON INVESTMENT LIMITED:O | 37,817,000 | 100,000 | 1.24 | 0.00 | 56,000 | 2012-07-20 | |
| 16 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2012-07-20 | |
| 17 | 1122 | QINGLING MOTORS CO. LTD:H | 110,000 | 30,000 | 0.01 | 0.00 | 53,700 | 2012-07-20 | |
| 18 | 0047 | Hop Hing Group Holdings Limited:O | 2,792,000 | 52,000 | 0.54 | 0.01 | 22,100 | 2012-07-20 | |
| 19 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 141,500 | 6,000 | 0.06 | 0.00 | 21,420 | 2012-07-20 | |
| 20 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 250,000 | 40,000 | 0.04 | 0.01 | 17,400 | 2012-07-20 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 16,278,912 | 2,000 | 0.02 | 0.00 | 5,740 | 2012-07-20 | |
| 22 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 4,858,587 | 4,000 | 1.00 | 0.00 | 3,560 | 2012-07-20 | |
| 23 | 1217 | China Innovation Investment Limited:O | 17,159,650 | 168,000 | 0.25 | 0.00 | 3,528 | 2012-07-20 | |
| 24 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,679,131 | -2,000 | 0.99 | -0.00 | -30,240 | 2012-07-20 | |
| 25 | 0070 | Rich Goldman Holdings Limited:O | 130,000 | -200,000 | 0.00 | -0.01 | -30,600 | 2012-07-20 | |
| 26 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 1,146,000 | -10,000 | 0.85 | -0.01 | -65,500 | 2012-07-20 | |
| 27 | 0404 | Hsin Chong Group Holdings Limited:O | 4,502,000 | -80,000 | 0.48 | -0.01 | -71,200 | 2012-07-20 | |
| 28 | 0294 | Yangtzekiang Garment Limited:O | 1,309,800 | -52,000 | 0.63 | -0.03 | -147,680 | 2012-07-20 | |
| 29 | 0869 | Playmates Toys Limited:O | 1,295,602 | -364,000 | 0.12 | -0.03 | -171,080 | 2012-07-20 |
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