TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 392,000 | 20,000 | 0.01 | 0.00 | 165,600 | 2013-07-09 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,000 | 3,000 | 0.00 | 0.00 | 146,550 | 2013-07-09 | |
| 3 | 2340 | ISP Holdings Limited:O | 2,331,490 | 140,000 | 0.70 | 0.04 | 123,200 | 2013-07-09 | |
| 4 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 668,000 | 5,000 | 0.19 | 0.00 | 38,250 | 2013-07-09 | |
| 5 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,964,000 | 200,000 | 0.25 | 0.02 | 32,000 | 2013-07-09 | |
| 6 | 0638 | KIN YAT HOLDINGS LIMITED:O | 318,000 | 30,000 | 0.08 | 0.01 | 29,700 | 2013-07-09 | |
| 7 | 1766 | CRRC Corporation Limited:H | 34,000 | 6,000 | 0.00 | 0.00 | 25,320 | 2013-07-09 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 580,000 | 20,000 | 0.01 | 0.00 | 16,400 | 2013-07-09 | |
| 9 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,911,876 | 42,000 | 1.29 | 0.00 | 16,170 | 2013-07-09 | |
| 10 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,747,374 | 124,000 | 0.04 | 0.00 | 14,136 | 2013-07-09 | |
| 11 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,999,472 | -4,000 | 0.54 | -0.00 | -5,000 | 2013-07-09 | |
| 12 | 0280 | KING FOOK HOLDINGS LIMITED:O | 3,494,547 | -20,230 | 0.54 | -0.00 | -11,127 | 2013-07-09 | |
| 13 | 0047 | Hop Hing Group Holdings Limited:O | 3,965,600 | -36,000 | 0.04 | -0.00 | -12,960 | 2013-07-09 | |
| 14 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 160,000 | -50,000 | 0.03 | -0.01 | -18,000 | 2013-07-09 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 837,400 | -200 | 0.04 | -0.00 | -22,880 | 2013-07-09 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 36,662 | -2,869 | 0.00 | -0.00 | -24,329 | 2013-07-09 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,009,000 | -50,000 | 0.01 | -0.00 | -32,000 | 2013-07-09 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -33,600 | 2013-07-09 | |
| 19 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 200,000 | -24,000 | 0.03 | -0.00 | -35,520 | 2013-07-09 | |
| 20 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,029,168 | -222,000 | 0.01 | -0.00 | -42,846 | 2013-07-09 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 46,000 | -6,000 | 0.00 | -0.00 | -48,660 | 2013-07-09 | |
| 22 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,955,000 | -6,000 | 0.51 | -0.00 | -58,860 | 2013-07-09 | |
| 23 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,844,028 | -22,000 | 0.64 | -0.01 | -77,000 | 2013-07-09 | |
| 24 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 7,670,000 | -30,000 | 2.95 | -0.01 | -87,000 | 2013-07-09 | |
| 25 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 236,000 | -24,000 | 0.11 | -0.01 | -90,960 | 2013-07-09 | |
| 26 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,602,131 | -6,000 | 0.98 | -0.00 | -92,880 | 2013-07-09 | |
| 27 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,948,000 | -36,000 | 0.22 | -0.00 | -93,960 | 2013-07-09 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 2,544,000 | -300,000 | 0.03 | -0.00 | -105,000 | 2013-07-09 | |
| 29 | 0008 | PCCW LIMITED:O | 11,621,807 | -40,000 | 0.16 | -0.00 | -141,200 | 2013-07-09 | |
| 30 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,255,000 | -41,000 | 0.13 | -0.00 | -153,340 | 2013-07-09 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,000 | -60,000 | 0.00 | -0.00 | -465,000 | 2013-07-09 |
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