TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,983,000 | 10,000 | 0.05 | 0.00 | 248,500 | 2013-09-12 | |
| 2 | 0880 | SJM Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 207,500 | 2013-09-12 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,107,488 | 2,000 | 0.01 | 0.00 | 171,400 | 2013-09-12 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 875,200 | 2,000 | 0.03 | 0.00 | 125,300 | 2013-09-12 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 558,748 | 10,000 | 0.01 | 0.00 | 115,800 | 2013-09-12 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 91,200 | 2013-09-12 | |
| 7 | 3323 | China National Building Material Company Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 79,900 | 2013-09-12 | |
| 8 | 8279 | AGTech Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2013-09-12 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 66,500 | 2013-09-12 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 922,500 | 1,000 | 0.04 | 0.00 | 66,250 | 2013-09-12 | |
| 11 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 678,000 | 8,000 | 0.19 | 0.00 | 60,400 | 2013-09-12 | |
| 12 | 1128 | Wynn Macau, Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 50,200 | 2013-09-12 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2013-09-12 | |
| 14 | 0008 | PCCW LIMITED:O | 14,796,807 | 10,000 | 0.20 | 0.00 | 33,200 | 2013-09-12 | |
| 15 | 0210 | Daphne International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 31,500 | 2013-09-12 | |
| 16 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 28,960 | 2013-09-12 | |
| 17 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,488,000 | 60,000 | 0.13 | 0.01 | 27,000 | 2013-09-12 | |
| 18 | 1227 | National Investments Fund Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 6,800 | 2013-09-12 | |
| 19 | 6823 | HKT Limited (KY):O | 109,083 | 536 | 0.00 | 0.00 | 3,784 | 2013-09-12 | |
| 20 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 10,000 | -20,000 | 0.00 | -0.00 | -2,460 | 2013-09-12 | |
| 21 | 0267 | CITIC Limited (HK):O | 340,000 | -1,000 | 0.01 | -0.00 | -9,920 | 2013-09-12 | |
| 22 | 0024 | BURWILL HOLDINGS LIMITED:O | 6,214,000 | -100,000 | 0.14 | -0.00 | -12,100 | 2013-09-12 | |
| 23 | 3838 | China Starch Holdings Limited:O | 170,000 | -100,000 | 0.00 | -0.00 | -20,200 | 2013-09-12 | |
| 24 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 8,491,182 | -44,000 | 1.28 | -0.01 | -22,000 | 2013-09-12 | |
| 25 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,822,028 | -7,000 | 0.63 | -0.00 | -25,620 | 2013-09-12 | |
| 26 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -31,800 | 2013-09-12 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -32,280 | 2013-09-12 | |
| 28 | 0375 | YGM TRADING LIMITED:O | 83,600 | -2,000 | 0.05 | -0.00 | -34,960 | 2013-09-12 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 17,999,013 | -10,000 | 0.02 | -0.00 | -35,800 | 2013-09-12 | |
| 30 | 8171 | China Trends Holdings Limited:O | 10,867,070 | -1,000,000 | 0.16 | -0.02 | -37,000 | 2013-09-12 | |
| 31 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,534,131 | -2,000 | 0.97 | -0.00 | -42,000 | 2013-09-12 | |
| 32 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -48,500 | 2013-09-12 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,634,992 | -10,000 | 0.01 | -0.00 | -54,800 | 2013-09-12 | |
| 34 | 0618 | Peking University Resources (Holdings) Company Limited:O | 4,830,000 | -50,000 | 0.30 | -0.00 | -56,000 | 2013-09-12 | |
| 35 | 1766 | CRRC Corporation Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2013-09-12 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 91,761 | -10,000 | 0.00 | -0.00 | -58,800 | 2013-09-12 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,225 | -500 | 0.01 | -0.00 | -63,300 | 2013-09-12 | |
| 38 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -900,000 | 0.00 | -0.02 | -71,100 | 2013-09-12 | |
| 39 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 330,000 | -26,000 | 0.16 | -0.01 | -94,900 | 2013-09-12 | |
| 40 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 340,000 | -40,000 | 0.06 | -0.01 | -97,600 | 2013-09-12 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -100,000 | 2013-09-12 | |
| 42 | 0589 | Portico International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -104,600 | 2013-09-12 | |
| 43 | 2878 | Solomon Systech (International) Limited:O | 8,802,000 | -300,000 | 0.36 | -0.01 | -111,000 | 2013-09-12 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | -2,000 | 0.00 | -0.00 | -119,500 | 2013-09-12 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,086,300 | -22,000 | 0.00 | -0.00 | -133,980 | 2013-09-12 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -158,000 | 2013-09-12 | |
| 47 | 0859 | Zhongchang International Holdings Group Limited:O | 380,000 | -100,000 | 0.05 | -0.01 | -162,000 | 2013-09-12 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 700,000 | -6,000 | 0.03 | -0.00 | -163,500 | 2013-09-12 | |
| 49 | 3998 | Bosideng International Holdings Limited:O | 452,000 | -230,000 | 0.01 | -0.00 | -395,600 | 2013-09-12 | |
| 50 | 0941 | China Mobile Limited (HK):O | 1,173,000 | -5,000 | 0.01 | -0.00 | -434,250 | 2013-09-12 |
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