TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2014-06-19 to 2014-06-20
"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 | 0008 | PCCW LIMITED:O | 15,527,514 | 489,307 | 0.21 | 0.00 | 2,123,592 | 2014-06-20 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 500,000 | 100,000 | 0.01 | 0.00 | 538,000 | 2014-06-20 | |
| 3 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,492,000 | 100,000 | 0.17 | 0.01 | 280,000 | 2014-06-20 | |
| 4 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,672,000 | 60,000 | 0.19 | 0.01 | 108,600 | 2014-06-20 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,880 | 6,443 | 0.00 | -0.00 | 107,985 | 2014-06-20 | |
| 6 | 0757 | Solargiga Energy Holdings Limited:O | 858,000 | 200,000 | 0.03 | 0.01 | 76,000 | 2014-06-20 | |
| 7 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,595,876 | 108,000 | 0.96 | 0.01 | 74,520 | 2014-06-20 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 7,760,057 | 1,000,000 | 0.09 | 0.01 | 65,000 | 2014-06-20 | |
| 9 | 1884 | eprint Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 50,800 | 2014-06-20 | |
| 10 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2014-06-20 | |
| 11 | 0021 | Great China Holdings (Hong Kong) Limited:O | 200,000 | 150,000 | 0.01 | 0.00 | 45,000 | 2014-06-20 | |
| 12 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,064,974 | 2,000 | 0.70 | 0.00 | 42,700 | 2014-06-20 | |
| 13 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 1,084,360 | 4,000 | 0.80 | 0.00 | 38,880 | 2014-06-20 | |
| 14 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 820,000 | 140,000 | 0.07 | 0.01 | 32,340 | 2014-06-20 | |
| 15 | 0883 | CNOOC LIMITED:O | 1,029,000 | 2,000 | 0.00 | 0.00 | 28,120 | 2014-06-20 | |
| 16 | 0143 | Guoan International Limited:O | 750,000 | 200,000 | 0.01 | 0.00 | 27,600 | 2014-06-20 | |
| 17 | 0267 | CITIC Limited (HK):O | 170,000 | 2,000 | 0.00 | 0.00 | 26,880 | 2014-06-20 | |
| 18 | 1076 | Imperial Pacific International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 22,800 | * | 2014-06-20 |
| 19 | 1217 | China Innovation Investment Limited:O | 7,967,650 | 288,000 | 0.11 | 0.00 | 11,520 | 2014-06-20 | |
| 20 | 0070 | Rich Goldman Holdings Limited:O | 340,000 | 50,000 | 0.01 | 0.00 | 9,000 | 2014-06-20 | |
| 21 | 2340 | ISP Holdings Limited:O | 1,484,800 | -4,000 | 0.45 | -0.00 | -4,880 | 2014-06-20 | |
| 22 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,328,000 | -88,000 | 0.07 | -0.00 | -11,264 | 2014-06-20 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 1,271,793 | -80,000 | 0.01 | -0.00 | -12,640 | 2014-06-20 | |
| 24 | 0618 | Peking University Resources (Holdings) Company Limited:O | 3,460,000 | -20,000 | 0.14 | -0.00 | -14,200 | 2014-06-20 | |
| 25 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 480,000 | -12,000 | 0.08 | -0.00 | -22,200 | 2014-06-20 | |
| 26 | 0294 | Yangtzekiang Garment Limited:O | 1,127,800 | -10,000 | 0.55 | -0.00 | -27,400 | 2014-06-20 | |
| 27 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 450,617 | -50,000 | 0.02 | -0.00 | -27,500 | 2014-06-20 | |
| 28 | 0160 | Hon Kwok Land Investment Company, Limited:O | 282,000 | -12,000 | 0.04 | -0.00 | -31,320 | 2014-06-20 | |
| 29 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,814,000 | -10,000 | 0.23 | -0.00 | -32,300 | 2014-06-20 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -35,560 | 2014-06-20 | |
| 31 | 6863 | China Huishan Dairy Holdings Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2014-06-20 | |
| 32 | 0375 | YGM TRADING LIMITED:O | 75,600 | -2,000 | 0.05 | -0.00 | -35,880 | 2014-06-20 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 594,435 | -20,000 | 0.04 | -0.00 | -48,600 | 2014-06-20 | |
| 34 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,410,000 | -20,000 | 0.14 | -0.00 | -63,200 | 2014-06-20 | |
| 35 | 0800 | A8 New Media Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -86,000 | 2014-06-20 | |
| 36 | 0024 | BURWILL HOLDINGS LIMITED:O | 900,000 | -200,000 | 0.02 | -0.00 | -88,000 | * | 2014-06-20 |
| 37 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 320,000 | -30,000 | 0.15 | -0.01 | -93,300 | 2014-06-20 | |
| 38 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,639,131 | -7,000 | 0.98 | -0.00 | -134,400 | 2014-06-20 | |
| 39 | 6823 | HKT Limited (KY):O | 88,569 | -18,436 | 0.00 | -0.00 | -154,125 | 2014-06-20 | |
| 40 | 0729 | FDG Electric Vehicles Limited:O | 440,005 | -300,000 | 0.00 | -0.00 | -171,000 | 2014-06-20 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,000 | -21,000 | 0.00 | -0.00 | -240,240 | 2014-06-20 |
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