TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 442,000 | 151,000 | 0.01 | 0.00 | 1,413,360 | 2012-09-03 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,659,550 | 910,000 | 0.07 | 0.02 | 1,328,600 | 2012-09-03 | |
| 3 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 11,025,475 | 128,000 | 1.03 | 0.01 | 463,360 | 2012-09-03 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 17,403,912 | 90,000 | 0.02 | 0.00 | 254,700 | 2012-09-03 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 424,000 | 20,000 | 0.02 | 0.00 | 191,800 | 2012-09-03 | |
| 6 | 0134 | Hop Hing Group Holdings Limited:Wrnt | 1,145,600 | 300,000 | 1.23 | 0.32 | 100,500 | 2012-09-03 | |
| 7 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 91,200 | 2012-09-03 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 320,005 | 200,000 | 0.00 | 0.00 | 57,000 | 2012-09-03 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 79,000 | 8,000 | 0.00 | 0.00 | 48,320 | 2012-09-03 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 167,654 | 10,000 | 0.00 | 0.00 | 36,600 | 2012-09-03 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 1,508,000 | 100,000 | 0.02 | 0.00 | 34,500 | 2012-09-03 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 856,700 | 500 | 0.04 | 0.00 | 32,350 | 2012-09-03 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 60,712 | 2,000 | 0.00 | 0.00 | 26,000 | 2012-09-03 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 88,982 | 8,000 | 0.00 | 0.00 | 22,240 | 2012-09-03 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,680 | 2012-09-03 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | 1,000 | 0.00 | 0.00 | 16,760 | 2012-09-03 | |
| 17 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 40,003 | -0 | 0.00 | -0.01 | -0 | 2012-09-03 | |
| 18 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 442,000 | -130,000 | 0.00 | -0.00 | -5,460 | 2012-09-03 | |
| 19 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,077,944 | -154,000 | 0.03 | -0.00 | -14,938 | 2012-09-03 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -24,560 | 2012-09-03 | |
| 21 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,271,876 | -62,000 | 1.25 | -0.00 | -25,420 | 2012-09-03 | |
| 22 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,337,000 | -9,000 | 0.14 | -0.00 | -31,320 | 2012-09-03 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 98,000 | -20,000 | 0.01 | -0.00 | -33,200 | 2012-09-03 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,822,026 | -8,000 | 0.01 | -0.00 | -33,600 | 2012-09-03 | |
| 25 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 10,067,182 | -102,000 | 1.51 | -0.02 | -34,170 | 2012-09-03 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 29,271 | -1,000 | 0.00 | -0.00 | -34,850 | 2012-09-03 | |
| 27 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 741,264 | -12,000 | 0.05 | -0.00 | -46,680 | 2012-09-03 | |
| 28 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 6,330,000 | -50,000 | 0.70 | -0.01 | -55,000 | 2012-09-03 | |
| 29 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 1,094,000 | -6,000 | 0.81 | -0.00 | -57,600 | 2012-09-03 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 1,902,766 | -20,000 | 0.03 | -0.00 | -70,200 | 2012-09-03 | |
| 31 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,177,974 | -4,000 | 0.74 | -0.00 | -72,800 | 2012-09-03 | |
| 32 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,650,000 | -15,000 | 0.46 | -0.00 | -132,150 | 2012-09-03 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 55,230 | -50,000 | 0.00 | -0.00 | -167,500 | 2012-09-03 | |
| 34 | 0047 | Hop Hing Group Holdings Limited:O | 2,072,000 | -760,000 | 0.40 | -0.15 | -376,200 | 2012-09-03 | |
| 35 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,696,000 | -260,000 | 0.35 | -0.02 | -837,200 | 2012-09-03 |
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