TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2013-08-06 to 2013-08-07
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 658,000 | 40,000 | 0.03 | 0.00 | 928,000 | 2013-08-07 | |
| 2 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,470,000 | 276,000 | 0.87 | 0.04 | 717,600 | 2013-08-07 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,062,950 | 200,000 | 0.04 | 0.01 | 656,000 | 2013-08-07 | |
| 4 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,924,028 | 79,000 | 0.67 | 0.03 | 274,920 | 2013-08-07 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 205,911 | 10,000 | 0.02 | 0.00 | 245,500 | 2013-08-07 | |
| 6 | 2878 | Solomon Systech (International) Limited:O | 8,552,000 | 396,000 | 0.35 | 0.02 | 156,420 | 2013-08-07 | |
| 7 | 0196 | Honghua Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 116,000 | 2013-08-07 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 468,000 | 100,000 | 0.01 | 0.00 | 114,000 | 2013-08-07 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2013-08-07 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 148,000 | 40,000 | 0.00 | 0.00 | 48,000 | 2013-08-07 | |
| 11 | 1217 | China Innovation Investment Limited:O | 9,703,650 | 1,000,000 | 0.14 | 0.01 | 34,000 | 2013-08-07 | |
| 12 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 252,000 | 6,000 | 0.12 | 0.00 | 22,440 | 2013-08-07 | |
| 13 | 0021 | Great China Holdings (Hong Kong) Limited:O | 160,351 | -2,851 | 0.01 | -0.00 | -1,026 | 2013-08-07 | |
| 14 | 0221 | Easy One Financial Group Limited:O | 1,032,000 | -80,000 | 0.01 | -0.00 | -16,000 | 2013-08-07 | |
| 15 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 1,080,360 | -2,000 | 0.80 | -0.00 | -21,800 | 2013-08-07 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,057,000 | -50,000 | 0.01 | -0.00 | -30,000 | 2013-08-07 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 600,000 | -30,000 | 0.01 | -0.00 | -31,200 | 2013-08-07 | |
| 18 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 678,000 | -5,000 | 0.19 | -0.00 | -38,000 | 2013-08-07 | |
| 19 | 0375 | YGM TRADING LIMITED:O | 81,600 | -2,000 | 0.05 | -0.00 | -38,680 | 2013-08-07 | |
| 20 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,111,974 | -2,000 | 0.72 | -0.00 | -48,600 | 2013-08-07 | |
| 21 | 0869 | Playmates Toys Limited:O | 92,551 | -40,000 | 0.01 | -0.00 | -87,600 | 2013-08-07 | |
| 22 | 0280 | KING FOOK HOLDINGS LIMITED:O | 3,559,547 | -155,000 | 0.55 | -0.02 | -99,200 | 2013-08-07 | |
| 23 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,940,000 | -10,000 | 0.51 | -0.00 | -99,400 | 2013-08-07 | |
| 24 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,575,131 | -6,000 | 0.97 | -0.00 | -109,560 | 2013-08-07 | |
| 25 | 0618 | Peking University Resources (Holdings) Company Limited:O | 6,170,000 | -110,000 | 0.38 | -0.01 | -124,300 | 2013-08-07 | |
| 26 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,804,537 | -38,000 | 0.23 | -0.00 | -153,900 | 2013-08-07 | |
| 27 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,162,000 | -60,000 | 0.13 | -0.01 | -189,600 | 2013-08-07 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 4,927,750 | -500,000 | 0.35 | -0.04 | -1,220,000 | 2013-08-07 | |
| 29 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 302,000 | -592,000 | 0.02 | -0.04 | -2,077,920 | 2013-08-07 |
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