TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 85,448 | 10,000 | 0.00 | 0.00 | 329,500 | 2013-10-08 | |
| 2 | 0280 | KING FOOK HOLDINGS LIMITED:O | 3,374,663 | 350,000 | 0.52 | 0.05 | 252,000 | 2013-10-08 | |
| 3 | 0941 | China Mobile Limited (HK):O | 1,174,000 | 2,500 | 0.01 | 0.00 | 211,000 | 2013-10-08 | |
| 4 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,599,360 | 8,000 | 2.27 | 0.00 | 150,240 | 2013-10-08 | |
| 5 | 0618 | Peking University Resources (Holdings) Company Limited:O | 4,880,000 | 150,000 | 0.30 | 0.01 | 135,000 | 2013-10-08 | |
| 6 | 0097 | HENDERSON INVESTMENT LIMITED:O | 56,048,000 | 200,000 | 1.84 | 0.01 | 128,000 | 2013-10-08 | |
| 7 | 0880 | SJM Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 110,000 | 2013-10-08 | |
| 8 | 2878 | Solomon Systech (International) Limited:O | 9,642,000 | 240,000 | 0.39 | 0.01 | 91,200 | 2013-10-08 | |
| 9 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 19,871,876 | 150,000 | 1.23 | 0.01 | 68,250 | 2013-10-08 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 1,000,057 | 500,000 | 0.01 | 0.01 | 53,000 | 2013-10-08 | |
| 11 | 0869 | Playmates Toys Limited:O | 92,551 | 20,000 | 0.01 | 0.00 | 49,000 | 2013-10-08 | |
| 12 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 33,900 | 2013-10-08 | |
| 13 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,300 | 2013-10-08 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 26,360 | 2013-10-08 | |
| 15 | 0047 | Hop Hing Group Holdings Limited:O | 4,121,600 | 56,000 | 0.04 | 0.00 | 18,760 | 2013-10-08 | |
| 16 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,976,734 | 100,000 | 0.03 | 0.00 | 13,400 | 2013-10-08 | |
| 17 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 730,000 | 80,000 | 0.00 | 0.00 | 3,440 | 2013-10-08 | |
| 18 | 1191 | China Gem Holdings Limited:O | 9,200 | -10,000 | 0.00 | -0.00 | -1,890 | 2013-10-08 | |
| 19 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 946,000 | -14,000 | 0.08 | -0.00 | -8,540 | 2013-10-08 | |
| 20 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,500,000 | -84,000 | 0.13 | -0.01 | -16,464 | 2013-10-08 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,107,000 | -50,000 | 0.01 | -0.00 | -30,000 | 2013-10-08 | |
| 22 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -32,500 | 2013-10-08 | |
| 23 | 0375 | YGM TRADING LIMITED:O | 83,600 | -2,000 | 0.05 | -0.00 | -34,960 | 2013-10-08 | |
| 24 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 122,000 | -6,000 | 0.02 | -0.00 | -35,400 | 2013-10-08 | |
| 25 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 53,500 | -4,000 | 0.02 | -0.00 | -36,680 | 2013-10-08 | |
| 26 | 2369 | Coolpad Group Limited:O | 108,000 | -12,000 | 0.01 | -0.00 | -38,760 | 2013-10-08 | |
| 27 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 224,000 | -16,000 | 0.04 | -0.00 | -41,120 | 2013-10-08 | |
| 28 | 0888 | Bison Finance Group Limited:O | 7,336,000 | -52,000 | 0.74 | -0.01 | -53,040 | 2013-10-08 | |
| 29 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 22,000 | -8,000 | 0.00 | -0.00 | -59,360 | 2013-10-08 | |
| 30 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,106,974 | -3,000 | 0.71 | -0.00 | -68,250 | 2013-10-08 | |
| 31 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,492,000 | -34,000 | 0.17 | -0.00 | -74,120 | 2013-10-08 | |
| 32 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 7,512,500 | -25,000 | 2.89 | -0.01 | -80,750 | 2013-10-08 | |
| 33 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 110,000 | -50,000 | 0.01 | -0.01 | -86,500 | 2013-10-08 | |
| 34 | 1883 | CITIC Telecom International Holdings Limited:O | 105,435 | -65,341 | 0.00 | -0.00 | -160,085 | 2013-10-08 | |
| 35 | 2282 | MGM China Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -164,100 | 2013-10-08 | |
| 36 | 0267 | CITIC Limited (HK):O | 365,000 | -17,000 | 0.01 | -0.00 | -191,420 | 2013-10-08 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 17,681,013 | -80,000 | 0.02 | -0.00 | -289,600 | 2013-10-08 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,087 | -10,000 | 0.00 | -0.00 | -575,500 | 2013-10-08 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 57,500 | -300,000 | 0.00 | -0.00 | -1,323,000 | 2013-10-08 |
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