TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0606 | China Agri-Industries Holdings Limited:O | 472,000 | 400,000 | 0.01 | 0.01 | 1,648,000 | 2012-12-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 18,617,112 | 50,000 | 0.02 | 0.00 | 165,000 | 2012-12-05 | |
| 3 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 1,066,000 | 10,000 | 0.79 | 0.01 | 125,000 | 2012-12-05 | |
| 4 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,142,974 | 4,000 | 0.73 | 0.00 | 84,800 | 2012-12-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,082,050 | 10,000 | 0.00 | 0.00 | 60,700 | 2012-12-05 | |
| 6 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,030,000 | 50,000 | 0.47 | 0.01 | 54,000 | 2012-12-05 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 30,101 | 500 | 0.00 | 0.00 | 20,925 | 2012-12-05 | |
| 8 | 2233 | WEST CHINA CEMENT LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2012-12-05 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 264,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2012-12-05 | |
| 10 | 8078 | China Creative Digital Entertainment Limited:O | 105,000 | -0 | 0.04 | -0.72 | -0 | 2012-12-05 | |
| 11 | 0402 | Peace Map Holding Limited:O | 256,000 | -0 | 0.01 | -0.06 | -0 | 2012-12-05 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 348 | -100 | 0.00 | -0.00 | -18,330 | 2012-12-05 | |
| 13 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 1,008,000 | -72,000 | 0.23 | -0.02 | -26,640 | 2012-12-05 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 109,000 | -2,000 | 0.00 | -0.00 | -27,000 | 2012-12-05 | |
| 15 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,237,944 | -250,000 | 0.04 | -0.00 | -27,000 | 2012-12-05 | |
| 16 | 2340 | ISP Holdings Limited:O | 1,927,490 | -32,000 | 0.58 | -0.01 | -29,760 | 2012-12-05 | |
| 17 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,080,000 | -35,000 | 0.18 | -0.01 | -30,450 | 2012-12-05 | |
| 18 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,521,876 | -90,000 | 1.27 | -0.01 | -35,550 | 2012-12-05 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 220,052 | -2,000 | 0.01 | -0.00 | -47,600 | 2012-12-05 | |
| 20 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,844,028 | -14,000 | 0.64 | -0.00 | -49,000 | 2012-12-05 | |
| 21 | 0888 | Bison Finance Group Limited:O | 11,660,000 | -100,000 | 1.17 | -0.01 | -69,000 | 2012-12-05 | |
| 22 | 0171 | Silver Grant International Holdings Group Limited:O | 120,000 | -50,000 | 0.01 | -0.00 | -70,500 | 2012-12-05 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 45,000 | -10,000 | 0.00 | -0.00 | -72,800 | 2012-12-05 | |
| 24 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 7,575,000 | -32,500 | 2.92 | -0.01 | -82,875 | 2012-12-05 | |
| 25 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 166,000 | -20,000 | 0.08 | -0.01 | -83,400 | 2012-12-05 | |
| 26 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 510,000 | -64,000 | 0.07 | -0.01 | -85,120 | 2012-12-05 | |
| 27 | 0533 | GOLDLION HOLDINGS LIMITED:O | 900,000 | -22,000 | 0.09 | -0.00 | -86,900 | 2012-12-05 | |
| 28 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,693,360 | -10,000 | 2.30 | -0.00 | -88,800 | 2012-12-05 | |
| 29 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,594,131 | -5,000 | 0.97 | -0.00 | -92,300 | 2012-12-05 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,625 | -1,000 | 0.00 | -0.00 | -126,800 | 2012-12-05 | |
| 31 | 1111 | Chong Hing Bank Limited:O | 109,160 | -8,000 | 0.03 | -0.00 | -130,080 | 2012-12-05 | |
| 32 | 1886 | China Huiyuan Juice Group Limited:O | 2,819,500 | -98,000 | 0.19 | -0.01 | -273,420 | 2012-12-05 |
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