TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,225 | 20,000 | 0.00 | 0.00 | 2,650,000 | 2013-04-25 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 2,149,654 | 300,000 | 0.01 | 0.00 | 1,263,000 | 2013-04-25 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,074,000 | 400,000 | 0.30 | 0.02 | 1,104,000 | 2013-04-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 18,030,113 | 150,000 | 0.02 | 0.00 | 529,500 | 2013-04-25 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 224,000 | 50,000 | 0.01 | 0.00 | 450,000 | 2013-04-25 | |
| 6 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,280,000 | 174,000 | 0.14 | 0.02 | 415,860 | 2013-04-25 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 401,938 | 2,672 | 0.02 | 0.00 | 304,608 | 2013-04-25 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 126,000 | 90,000 | 0.00 | 0.00 | 186,300 | 2013-04-25 | |
| 9 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,125,000 | 35,000 | 0.11 | 0.00 | 143,150 | 2013-04-25 | |
| 10 | 0888 | Bison Finance Group Limited:O | 7,908,000 | 90,000 | 0.79 | 0.01 | 106,200 | 2013-04-25 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 266,000 | 20,000 | 0.01 | 0.00 | 78,000 | 2013-04-25 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 93,500 | 10,000 | 0.00 | 0.00 | 53,600 | 2013-04-25 | |
| 13 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,075,000 | 55,000 | 0.18 | 0.01 | 52,800 | 2013-04-25 | |
| 14 | 2878 | Solomon Systech (International) Limited:O | 11,724,000 | 198,000 | 0.48 | 0.01 | 41,580 | 2013-04-25 | |
| 15 | 0075 | Y. T. REALTY GROUP LIMITED:O | 97,000 | 14,000 | 0.01 | 0.00 | 35,000 | 2013-04-25 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,551 | 2,000 | 0.00 | 0.00 | 31,960 | 2013-04-25 | |
| 17 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 264,000 | 8,000 | 0.13 | 0.00 | 31,360 | 2013-04-25 | |
| 18 | 0047 | Hop Hing Group Holdings Limited:O | 7,505,600 | 92,000 | 0.08 | 0.00 | 27,600 | 2013-04-25 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,040 | 2013-04-25 | |
| 20 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 929,168 | 100,000 | 0.00 | 0.00 | 23,300 | 2013-04-25 | |
| 21 | 8279 | AGTech Holdings Limited:O | 300,000 | 48,000 | 0.01 | 0.00 | 20,880 | 2013-04-25 | |
| 22 | 0665 | Haitong International Securities Group Limited:O | 15,876 | 4,000 | 0.00 | 0.00 | 12,560 | 2013-04-25 | |
| 23 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.04 | 0.00 | 11,400 | 2013-04-25 | |
| 24 | 1217 | China Innovation Investment Limited:O | 14,095,650 | 464,000 | 0.20 | 0.01 | 10,672 | 2013-04-25 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 24,685 | 2,000 | 0.00 | 0.00 | 5,600 | 2013-04-25 | |
| 26 | 1312 | Kontafarma China Holdings Limited:O | 120,000 | -3,000 | 0.02 | -0.00 | -2,490 | 2013-04-25 | |
| 27 | 2010 | Real Nutriceutical Group Limited:O | 26,000 | -12,000 | 0.00 | -0.00 | -24,000 | 2013-04-25 | |
| 28 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,115,974 | -1,000 | 0.72 | -0.00 | -24,300 | 2013-04-25 | |
| 29 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 7,970,000 | -10,000 | 3.07 | -0.00 | -27,400 | 2013-04-25 | |
| 30 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,110,617 | -100,000 | 0.16 | -0.01 | -29,500 | 2013-04-25 | |
| 31 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,923,000 | -4,000 | 0.51 | -0.00 | -43,600 | 2013-04-25 | |
| 32 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,651,360 | -4,000 | 2.29 | -0.00 | -46,000 | 2013-04-25 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 15,000 | -10,000 | 0.00 | -0.00 | -81,900 | 2013-04-25 | |
| 34 | 1111 | Chong Hing Bank Limited:O | 79,160 | -6,000 | 0.02 | -0.00 | -120,900 | 2013-04-25 | |
| 35 | 0375 | YGM TRADING LIMITED:O | 75,600 | -6,000 | 0.05 | -0.00 | -136,200 | 2013-04-25 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 522,774 | -10,000 | 0.01 | -0.00 | -136,800 | 2013-04-25 | |
| 37 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 181,911 | -5,000 | 0.02 | -0.00 | -147,250 | 2013-04-25 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 96,524 | -10,000 | 0.00 | -0.00 | -310,500 | 2013-04-25 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,000 | -82,000 | 0.00 | -0.00 | -706,840 | 2013-04-25 | |
| 40 | 0008 | PCCW LIMITED:O | 11,174,807 | -180,000 | 0.15 | -0.00 | -709,200 | 2013-04-25 | |
| 41 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 38,000 | -300,000 | 0.00 | -0.02 | -1,224,000 | 2013-04-25 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 846,000 | -10,000 | 0.04 | -0.00 | -1,280,000 | 2013-04-25 | |
| 43 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,759,750 | -600,000 | 0.49 | -0.04 | -1,716,000 | 2013-04-25 |
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