TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 0823 | Link Real Estate Investment Trust:Unit | 66,101 | 40,000 | 0.00 | 0.00 | 1,554,000 | 2013-06-19 | |
| 2 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,877,028 | 15,000 | 0.65 | 0.01 | 52,950 | 2013-06-19 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,268,162 | 11,000 | 0.01 | 0.00 | 52,250 | 2013-06-19 | |
| 4 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 360,000 | 64,000 | 0.03 | 0.00 | 43,520 | 2013-06-19 | |
| 5 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 210,000 | 60,000 | 0.04 | 0.01 | 36,000 | 2013-06-19 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 156,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2013-06-19 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 54,695 | 2,000 | 0.00 | 0.00 | 21,760 | 2013-06-19 | |
| 8 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 700,000 | 100,000 | 0.01 | 0.00 | 20,200 | 2013-06-19 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 81,000 | 2,000 | 0.00 | 0.00 | 7,240 | 2013-06-19 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 19,911,113 | 1,000 | 0.02 | 0.00 | 3,170 | 2013-06-19 | |
| 11 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 29,116 | -1 | 0.01 | -0.35 | -1 | 2013-06-19 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 423,509 | -401 | 0.01 | -0.00 | -942 | 2013-06-19 | |
| 13 | 2778 | Champion Real Estate Investment Trust:Unit | 737,243 | -882 | 0.01 | -0.00 | -3,158 | 2013-06-19 | |
| 14 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,417,505 | -4,000 | 0.26 | -0.00 | -5,160 | 2013-06-19 | |
| 15 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 252,000 | -4,000 | 0.12 | -0.00 | -14,720 | 2013-06-19 | |
| 16 | 0375 | YGM TRADING LIMITED:O | 78,600 | -1,000 | 0.05 | -0.00 | -19,780 | 2013-06-19 | |
| 17 | 1883 | CITIC Telecom International Holdings Limited:O | 26,026 | -10,240 | 0.00 | -0.00 | -23,450 | 2013-06-19 | |
| 18 | 0665 | Haitong International Securities Group Limited:O | 0 | -9,798 | 0.00 | -0.00 | -33,019 | 2013-06-19 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 94,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2013-06-19 | |
| 20 | 1838 | China Properties Group Limited:O | 1,409,000 | -19,000 | 0.08 | -0.00 | -37,620 | 2013-06-19 | |
| 21 | 1111 | Chong Hing Bank Limited:O | 75,160 | -2,000 | 0.02 | -0.00 | -41,700 | 2013-06-19 | |
| 22 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,861,876 | -120,000 | 1.29 | -0.01 | -48,600 | 2013-06-19 | |
| 23 | 0618 | Peking University Resources (Holdings) Company Limited:O | 7,380,000 | -50,000 | 0.45 | -0.00 | -50,000 | 2013-06-19 | |
| 24 | 0404 | Hsin Chong Group Holdings Limited:O | 1,614,000 | -50,000 | 0.14 | -0.00 | -53,500 | 2013-06-19 | |
| 25 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,268,000 | -15,000 | 0.13 | -0.00 | -56,700 | 2013-06-19 | |
| 26 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 260,000 | -40,000 | 0.03 | -0.01 | -61,200 | 2013-06-19 | |
| 27 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,669,360 | -6,000 | 2.29 | -0.00 | -65,760 | 2013-06-19 | |
| 28 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,700,000 | -20,000 | 0.17 | -0.00 | -67,000 | 2013-06-19 | |
| 29 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 7,847,500 | -25,000 | 3.02 | -0.01 | -74,250 | 2013-06-19 | |
| 30 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.01 | -0.00 | -75,000 | 2013-06-19 | |
| 31 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,585,131 | -5,000 | 0.97 | -0.00 | -85,300 | 2013-06-19 | |
| 32 | 1886 | China Huiyuan Juice Group Limited:O | 5,000 | -27,500 | 0.00 | -0.00 | -90,475 | 2013-06-19 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 21,000 | -12,000 | 0.00 | -0.00 | -104,880 | 2013-06-19 | |
| 34 | 2878 | Solomon Systech (International) Limited:O | 9,752,000 | -290,000 | 0.40 | -0.01 | -113,100 | 2013-06-19 | |
| 35 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,208,000 | -472,000 | 0.28 | -0.11 | -287,920 | 2013-06-19 | |
| 36 | 0888 | Bison Finance Group Limited:O | 8,178,000 | -318,000 | 0.82 | -0.03 | -311,640 | 2013-06-19 | |
| 37 | 0548 | Shenzhen Expressway Corporation Limited:H | 5,620,000 | -150,000 | 0.75 | -0.02 | -444,000 | 2013-06-19 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 20,000 | -109,913 | 0.00 | -0.01 | -509,996 | 2013-06-19 | |
| 39 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,414,000 | -210,000 | 0.27 | -0.02 | -512,400 | 2013-06-19 | |
| 40 | 1194 | Bay Area Gold Group Limited:O | 256,000 | -400,000 | 0.01 | -0.01 | -520,000 | 2013-06-19 |
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