TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 84,083 | 57,000 | 0.00 | 0.00 | 2,148,900 | 2013-08-15 | |
| 2 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,398,000 | 400,000 | 0.71 | 0.04 | 824,000 | 2013-08-15 | |
| 3 | 0008 | PCCW LIMITED:O | 13,335,807 | 206,000 | 0.18 | 0.00 | 741,600 | 2013-08-15 | |
| 4 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,940,000 | 59,000 | 0.51 | 0.01 | 592,360 | 2013-08-15 | |
| 5 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,210,750 | 195,000 | 0.37 | 0.01 | 466,050 | 2013-08-15 | |
| 6 | 0588 | Beijing North Star Company Limited:H | 568,000 | 182,000 | 0.08 | 0.03 | 331,240 | 2013-08-15 | |
| 7 | 0801 | Golden Meditech Holdings Limited:O | 1,343,695 | 340,000 | 0.06 | 0.01 | 316,200 | 2013-08-15 | |
| 8 | 0548 | Shenzhen Expressway Corporation Limited:H | 7,170,000 | 100,000 | 0.96 | 0.01 | 271,000 | 2013-08-15 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 5,000 | 0.00 | 0.00 | 192,750 | 2013-08-15 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 186,000 | 40,000 | 0.00 | 0.00 | 137,600 | 2013-08-15 | |
| 11 | 1883 | CITIC Telecom International Holdings Limited:O | 141,026 | 45,000 | 0.00 | 0.00 | 97,650 | 2013-08-15 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 54,000 | 2013-08-15 | |
| 13 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 310,000 | 14,000 | 0.15 | 0.01 | 53,060 | 2013-08-15 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 207,911 | 2,000 | 0.02 | 0.00 | 50,800 | 2013-08-15 | |
| 15 | 3998 | Bosideng International Holdings Limited:O | 512,000 | 30,000 | 0.01 | 0.00 | 50,700 | 2013-08-15 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 8,252,000 | 100,000 | 0.34 | 0.00 | 39,500 | 2013-08-15 | |
| 17 | 0280 | KING FOOK HOLDINGS LIMITED:O | 3,372,663 | 46,000 | 0.52 | 0.01 | 29,900 | 2013-08-15 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2013-08-15 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,097,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2013-08-15 | |
| 20 | 0075 | Y. T. REALTY GROUP LIMITED:O | 103,000 | 4,000 | 0.01 | 0.00 | 9,600 | 2013-08-15 | |
| 21 | 0267 | CITIC Limited (HK):O | 391,000 | 1,000 | 0.01 | 0.00 | 9,220 | 2013-08-15 | |
| 22 | 1249 | Tonly Electronics Holdings Limited:O | 650 | 650 | 0.00 | 0.00 | 3,920 | 2013-08-14 | |
| 23 | 0701 | CNT GROUP LIMITED:O | 75,000 | 10,000 | 0.00 | 0.00 | 3,000 | 2013-08-15 | |
| 24 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 730,000 | -50,000 | 0.00 | -0.00 | -1,550 | 2013-08-15 | |
| 25 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,011,872 | -1,600 | 0.54 | -0.00 | -2,144 | 2013-08-15 | |
| 26 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,017,935 | -2,303 | 0.71 | -0.00 | -2,257 | 2013-08-15 | |
| 27 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,997,876 | -10,000 | 1.30 | -0.00 | -4,100 | 2013-08-15 | |
| 28 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -23,500 | 2013-08-15 | |
| 29 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,844,028 | -10,000 | 0.64 | -0.00 | -37,000 | 2013-08-15 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,210 | -4,000 | 0.00 | -0.00 | -37,680 | 2013-08-15 | |
| 31 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,573,131 | -2,000 | 0.97 | -0.00 | -39,080 | 2013-08-15 | |
| 32 | 0618 | Peking University Resources (Holdings) Company Limited:O | 5,390,000 | -30,000 | 0.33 | -0.00 | -40,500 | 2013-08-15 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -45,360 | 2013-08-15 | |
| 34 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,111,974 | -2,000 | 0.72 | -0.00 | -48,300 | 2013-08-15 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,647 | -4,000 | 0.00 | -0.00 | -51,280 | 2013-08-15 | |
| 36 | 0347 | Angang Steel Company Limited:H | 80,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2013-08-15 | |
| 37 | 0294 | Yangtzekiang Garment Limited:O | 1,169,800 | -20,000 | 0.57 | -0.01 | -58,000 | 2013-08-15 | |
| 38 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,850,734 | -420,000 | 0.03 | -0.01 | -58,380 | 2013-08-15 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 71,761 | -20,000 | 0.00 | -0.00 | -108,000 | 2013-08-15 | |
| 40 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 270,000 | -70,000 | 0.03 | -0.01 | -110,600 | 2013-08-15 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,186,300 | -20,000 | 0.00 | -0.00 | -118,800 | 2013-08-15 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 0 | -40,000 | 0.00 | -0.00 | -121,200 | 2013-08-15 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 400 | -1,000 | 0.00 | -0.00 | -134,100 | 2013-08-15 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 838,000 | -1,200 | 0.04 | -0.00 | -150,960 | 2013-08-15 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 20,089,013 | -70,000 | 0.02 | -0.00 | -233,800 | 2013-08-15 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 330,000 | -50,000 | 0.02 | -0.00 | -327,000 | 2013-08-15 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,000 | -60,000 | 0.00 | -0.00 | -519,000 | 2013-08-15 | |
| 48 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,350,537 | -190,000 | 0.20 | -0.01 | -782,800 | 2013-08-15 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,592,000 | -500,000 | 0.37 | -0.02 | -1,390,000 | 2013-08-15 |
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