TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,125,184 | 4,000 | 0.01 | 0.00 | 340,600 | 2013-10-15 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 255,911 | 12,000 | 0.03 | 0.00 | 316,800 | 2013-10-15 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | 3,000 | 0.00 | 0.00 | 176,850 | 2013-10-15 | |
| 4 | 0008 | PCCW LIMITED:O | 15,086,807 | 50,000 | 0.21 | 0.00 | 174,000 | 2013-10-15 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,216,000 | 2,000 | 0.01 | 0.00 | 169,900 | 2013-10-15 | |
| 6 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 332,000 | 60,000 | 0.06 | 0.01 | 150,000 | 2013-10-15 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 869,200 | 2,000 | 0.03 | 0.00 | 125,100 | 2013-10-15 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,049,300 | 20,000 | 0.00 | 0.00 | 121,600 | 2013-10-15 | |
| 9 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,558,131 | 4,000 | 0.97 | 0.00 | 94,800 | 2013-10-15 | |
| 10 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.02 | 0.02 | 87,000 | 2013-10-15 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 73,920 | 2013-10-15 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 17,976,013 | 20,000 | 0.02 | 0.00 | 72,800 | 2013-10-15 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,286 | 500 | 0.01 | 0.00 | 63,800 | 2013-10-15 | |
| 14 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 681,264 | 10,000 | 0.05 | 0.00 | 60,000 | 2013-10-15 | |
| 15 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,903,000 | 6,000 | 0.50 | 0.00 | 59,940 | 2013-10-15 | |
| 16 | 0618 | Peking University Resources (Holdings) Company Limited:O | 4,850,000 | 50,000 | 0.30 | 0.00 | 52,000 | 2013-10-15 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 41,500 | 2013-10-15 | |
| 18 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,286,734 | 300,000 | 0.04 | 0.00 | 41,400 | 2013-10-15 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 76,500 | 5,000 | 0.00 | 0.00 | 28,050 | 2013-10-15 | |
| 20 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,201,872 | 22,000 | 0.59 | 0.01 | 27,940 | 2013-10-15 | |
| 21 | 0869 | Playmates Toys Limited:O | 72,551 | 8,000 | 0.01 | 0.00 | 19,680 | 2013-10-15 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 448 | 100 | 0.00 | 0.00 | 18,150 | 2013-10-15 | |
| 23 | 0690 | Uni-Bio Science Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 10,700 | 2013-10-15 | |
| 24 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 671,900 | -3,000 | 0.85 | -0.00 | -13,080 | 2013-10-15 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -100 | 0.00 | -0.00 | -13,190 | 2013-10-15 | |
| 26 | 8078 | China Creative Digital Entertainment Limited:O | 750,000 | -450,000 | 0.01 | -0.01 | -14,400 | 2013-10-15 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2013-10-15 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -23,800 | 2013-10-15 | |
| 29 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 300,000 | -8,000 | 0.14 | -0.00 | -30,000 | 2013-10-15 | |
| 30 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -30,040 | 2013-10-15 | |
| 31 | 0883 | CNOOC LIMITED:O | 1,038,000 | -2,000 | 0.00 | -0.00 | -31,920 | 2013-10-15 | |
| 32 | 0047 | Hop Hing Group Holdings Limited:O | 4,013,600 | -100,000 | 0.04 | -0.00 | -33,000 | 2013-10-15 | |
| 33 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-10-15 | |
| 34 | 0122 | CROCODILE GARMENTS LIMITED:O | 6,615,000 | -99,000 | 0.71 | -0.01 | -42,570 | 2013-10-15 | |
| 35 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,690,617 | -100,000 | 0.13 | -0.01 | -46,000 | 2013-10-15 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 198,000 | -3,000 | 0.00 | -0.00 | -62,550 | 2013-10-15 | |
| 37 | 8279 | AGTech Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2013-10-15 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -67,800 | 2013-10-15 | |
| 39 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,603,360 | -4,000 | 2.27 | -0.00 | -74,000 | 2013-10-15 | |
| 40 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 628,000 | -10,000 | 0.18 | -0.00 | -77,500 | 2013-10-15 | |
| 41 | 1680 | Macau Legend Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -99,000 | 2013-10-15 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,551 | -8,181 | 0.00 | -0.00 | -125,006 | 2013-10-15 | |
| 43 | 0880 | SJM Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -240,500 | 2013-10-15 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 200,000 | -30,000 | 0.01 | -0.00 | -279,900 | 2013-10-15 | |
| 45 | 0548 | Shenzhen Expressway Corporation Limited:H | 7,130,000 | -100,000 | 0.95 | -0.01 | -328,000 | 2013-10-15 | |
| 46 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,442,000 | -150,000 | 0.16 | -0.02 | -334,500 | 2013-10-15 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,435,600 | -200,000 | 0.02 | -0.00 | -1,942,000 | 2013-10-15 |
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