TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2012-10-29 to 2012-10-30
"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 | 0119 | Poly Property Group Co., Limited:O | 407,200 | 50,000 | 0.01 | 0.00 | 225,000 | 2012-10-30 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | 3,000 | 0.00 | 0.00 | 181,500 | 2012-10-30 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | 14,000 | 0.00 | 0.00 | 172,760 | 2012-10-30 | |
| 4 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,864,028 | 40,000 | 0.65 | 0.01 | 132,800 | 2012-10-30 | |
| 5 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 230,000 | 40,000 | 0.04 | 0.01 | 92,400 | 2012-10-30 | |
| 6 | 1883 | CITIC Telecom International Holdings Limited:O | 172,685 | 50,000 | 0.01 | 0.00 | 86,500 | 2012-10-30 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 920,000 | 50,000 | 0.07 | 0.00 | 81,500 | 2012-10-30 | |
| 8 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,691,360 | 10,000 | 2.30 | 0.00 | 80,000 | 2012-10-30 | |
| 9 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 5,908,000 | 58,000 | 0.66 | 0.01 | 73,080 | 2012-10-30 | |
| 10 | 2340 | ISP Holdings Limited:O | 2,171,490 | 80,000 | 0.65 | 0.02 | 72,000 | 2012-10-30 | |
| 11 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,622,131 | 4,000 | 0.98 | 0.00 | 66,320 | 2012-10-30 | |
| 12 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,116,000 | 16,000 | 0.11 | 0.00 | 56,320 | 2012-10-30 | |
| 13 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,940,000 | 50,000 | 0.45 | 0.01 | 53,500 | 2012-10-30 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2012-10-30 | |
| 15 | 0047 | Hop Hing Group Holdings Limited:O | 2,192,000 | 100,000 | 0.02 | 0.00 | 38,500 | 2012-10-30 | |
| 16 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 3,944,587 | 30,000 | 0.81 | 0.01 | 36,300 | 2012-10-30 | |
| 17 | 3339 | Lonking Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2012-10-30 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 231,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2012-10-30 | |
| 19 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,581,505 | 20,000 | 0.29 | 0.00 | 21,000 | 2012-10-30 | |
| 20 | 0075 | Y. T. REALTY GROUP LIMITED:O | 95,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2012-10-30 | |
| 21 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 300,000 | -100,000 | 0.03 | -0.01 | -6,000 | 2012-10-30 | |
| 22 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 22,000 | -3,000 | 0.00 | -0.00 | -12,660 | 2012-10-30 | |
| 23 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 711,264 | -5,000 | 0.05 | -0.00 | -21,700 | 2012-10-30 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,503,709 | -100,000 | 0.01 | -0.00 | -31,000 | 2012-10-30 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -42,800 | 2012-10-30 | |
| 26 | 0751 | Skyworth Group Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -81,000 | 2012-10-30 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 120,519 | -10,000 | 0.01 | -0.00 | -286,500 | 2012-10-30 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 12,390,750 | -140,000 | 0.90 | -0.01 | -308,000 | 2012-10-30 |
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