TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,611,121 | 1,015,000 | 0.01 | 0.00 | 7,937,300 | 2015-06-01 | |
| 2 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,646,131 | 238,000 | 1.13 | 0.04 | 4,041,240 | 2015-06-01 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 1,055,785 | 100,000 | 0.04 | 0.00 | 3,475,000 | 2015-06-01 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 624,000 | 124,000 | 0.02 | 0.00 | 1,336,720 | 2015-06-01 | |
| 5 | 0267 | CITIC Limited (HK):O | 231,000 | 50,000 | 0.00 | 0.00 | 755,000 | 2015-06-01 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 15,321,412 | 130,000 | 0.02 | 0.00 | 677,300 | 2015-06-01 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 23,600 | 23,600 | 0.00 | 0.00 | 613,600 | 2015-06-01 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 105,000 | 30,000 | 0.00 | 0.00 | 505,800 | 2015-06-01 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | 3,000 | 0.00 | 0.00 | 349,200 | 2015-06-01 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 933,000 | 60,000 | 0.00 | 0.00 | 255,000 | 2015-06-01 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | 6,000 | 0.00 | 0.00 | 195,900 | 2015-06-01 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 23,308 | 10,000 | 0.00 | 0.00 | 182,400 | 2015-06-01 | |
| 13 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,126,000 | 226,000 | 0.02 | 0.00 | 180,800 | 2015-06-01 | |
| 14 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 892,000 | 40,000 | 0.08 | 0.00 | 168,800 | 2015-06-01 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 299,000 | 80,000 | 0.00 | 0.00 | 160,000 | 2015-06-01 | |
| 16 | 1299 | AIA Group Limited:O | 26,200 | 2,200 | 0.00 | 0.00 | 113,410 | 2015-06-01 | |
| 17 | 0196 | Honghua Group Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 99,000 | 2015-06-01 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,164,874 | 10,000 | 0.02 | 0.00 | 91,700 | 2015-06-01 | |
| 19 | 0665 | Haitong International Securities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 83,400 | 2015-06-01 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 3,500 | 2,500 | 0.00 | 0.00 | 81,750 | 2015-06-01 | |
| 21 | 1239 | Teamway International Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 79,920 | 2015-06-01 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,859,000 | 2,000 | 0.02 | 0.00 | 75,900 | 2015-06-01 | |
| 23 | 1195 | Kingwell Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2015-06-01 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 98,200 | 10,000 | 0.00 | 0.00 | 68,200 | 2015-06-01 | |
| 25 | 1161 | WATER OASIS GROUP LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 61,000 | 2015-06-01 | |
| 26 | 0555 | REXLot Holdings Limited:O | 3,100,000 | 100,000 | 0.03 | 0.00 | 57,000 | 2015-06-01 | |
| 27 | 0941 | China Mobile Limited (HK):O | 37,000 | 500 | 0.00 | 0.00 | 51,650 | 2015-06-01 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,136,392 | 7,000 | 0.00 | 0.00 | 47,740 | 2015-06-01 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 180,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2015-06-01 | |
| 30 | 0153 | China Saite Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 47,100 | 2015-06-01 | |
| 31 | 8135 | ZMFY Automobile Glass Services Limited:O | 250,000 | 50,000 | 0.05 | 0.01 | 46,000 | 2015-06-01 | |
| 32 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,030,000 | 13,000 | 0.10 | 0.00 | 45,760 | 2015-06-01 | |
| 33 | 0613 | Planetree International Development Limited:O | 8,418,000 | 300,000 | 0.09 | 0.00 | 45,000 | 2015-06-01 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 28,000 | 3,000 | 0.00 | 0.00 | 40,920 | 2015-06-01 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,051 | 1,500 | 0.00 | 0.00 | 36,825 | 2015-06-01 | |
| 36 | 0911 | Qianhai Health Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 35,200 | 2015-06-01 | |
| 37 | 1421 | Prosperity Group International Limited (KY):O | 15,000 | 15,000 | 0.00 | 0.00 | 34,950 | 2015-06-01 | |
| 38 | 8179 | Palinda Group Holdings Limited:O | 200,000 | 144,000 | 0.01 | 0.00 | 32,256 | 2015-06-01 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 546,600 | 200 | 0.03 | 0.00 | 31,120 | 2015-06-01 | |
| 40 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 2,172,000 | 50,000 | 0.13 | 0.00 | 29,000 | 2015-06-01 | |
| 41 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,999,974 | 1,000 | 0.68 | 0.00 | 28,500 | 2015-06-01 | |
| 42 | 0883 | CNOOC LIMITED:O | 1,685,000 | 2,000 | 0.00 | 0.00 | 24,320 | 2015-06-01 | |
| 43 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 881,818 | 100,000 | 0.01 | 0.00 | 23,700 | 2015-06-01 | |
| 44 | 1829 | China Machinery Engineering Corporation:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,280 | 2015-06-01 | |
| 45 | 0648 | SoftMedx Healthcare Limited:O | 64,800 | 50,000 | 0.00 | 0.00 | 20,000 | 2015-06-01 | |
| 46 | 0757 | Solargiga Energy Holdings Limited:O | 108,000 | 50,000 | 0.00 | 0.00 | 18,250 | 2015-06-01 | |
| 47 | 0047 | Hop Hing Group Holdings Limited:O | 9,201,600 | 100,000 | 0.09 | 0.00 | 17,500 | 2015-06-01 | |
| 48 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,660 | 2015-06-01 | |
| 49 | 0143 | Guoan International Limited:O | 904,000 | 100,000 | 0.02 | 0.00 | 15,400 | 2015-06-01 | |
| 50 | 2277 | XinKong Investment Stock Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2015-06-01 | |
| 51 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 14,040 | 2015-06-01 | |
| 52 | 0586 | China Conch Venture Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 12,400 | 2015-06-01 | |
| 53 | 1332 | Touyun Biotech Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2015-06-01 | |
| 54 | 0364 | Blockchain Group Company Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 11,800 | 2015-06-01 | |
| 55 | 2023 | China Ludao Technology Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,440 | 2015-06-01 | |
| 56 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,220 | 2015-06-01 | |
| 57 | 1622 | Redco Properties Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,920 | 2015-06-01 | |
| 58 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 8,800 | 2015-06-01 | |
| 59 | 1415 | Cowell e Holdings Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,510 | 2015-06-01 | |
| 60 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 8,240 | 2015-06-01 | |
| 61 | 1219 | Tenwow International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,180 | 2015-06-01 | |
| 62 | 3623 | China Success Finance Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,560 | 2015-06-01 | |
| 63 | 3315 | Goldpac Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,500 | 2015-06-01 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 6,480 | 2015-06-01 | |
| 65 | 1819 | Fuguiniao Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 6,344 | 2015-06-01 | |
| 66 | 0636 | KLN Logistics Group Limited (BM):O | 500 | 500 | 0.00 | 0.00 | 6,180 | 2015-06-01 | |
| 67 | 1681 | Consun Pharmaceutical Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,100 | 2015-06-01 | |
| 68 | 6138 | Harbin Bank Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,020 | 2015-06-01 | |
| 69 | 1273 | Hong Kong Finance Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,640 | 2015-06-01 | |
| 70 | 1689 | Huaxi Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,560 | 2015-06-01 | |
| 71 | 1269 | China First Capital Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,400 | 2015-06-01 | |
| 72 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,270 | 2015-06-01 | |
| 73 | 2100 | BAIOO Family Interactive Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,200 | 2015-06-01 | |
| 74 | 2283 | TK Group (Holdings) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2015-06-01 | |
| 75 | 1300 | Trigiant Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2015-06-01 | |
| 76 | 1884 | eprint Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 4,880 | 2015-06-01 | |
| 77 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,760 | 2015-06-01 | |
| 78 | 3939 | Wanguo Gold Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,640 | 2015-06-01 | |
| 79 | 1448 | Fu Shou Yuan International Group Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 4,630 | 2015-06-01 | |
| 80 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,580 | 2015-06-01 | |
| 81 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,310 | 2015-06-01 | |
| 82 | 2211 | Universal Health International Group Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,240 | 2015-06-01 | |
| 83 | 3698 | Huishang Bank Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 4,160 | 2015-06-01 | |
| 84 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,500 | 500 | 0.00 | 0.00 | 3,850 | 2015-06-01 | |
| 85 | 3313 | ArtGo Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2015-06-01 | |
| 86 | 1862 | JINGRUI HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,190 | 2015-06-01 | |
| 87 | 3636 | Poly Culture Group Corporation Limited:H | 100 | 100 | 0.00 | 0.00 | 3,190 | 2015-06-01 | |
| 88 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,960 | 2015-06-01 | |
| 89 | 1678 | China Creative Global Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,860 | 2015-06-01 | |
| 90 | 2033 | Time Watch Investments Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,780 | 2015-06-01 | |
| 91 | 0484 | Forgame Holdings Limited:O | 100 | 100 | 0.00 | 0.00 | 2,680 | 2015-06-01 | |
| 92 | 2638 | HK Electric Investments Limited:O | 7,299,000 | 500 | 0.08 | 0.00 | 2,630 | 2015-06-01 | |
| 93 | 1616 | A Metaverse Company:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,280 | 2015-06-01 | |
| 94 | 3668 | Chinalco Mining Corporation International:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,280 | 2015-06-01 | |
| 95 | 1373 | International Housewares Retail Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,170 | 2015-06-01 | |
| 96 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 1,732 | 2015-06-01 | |
| 97 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,430 | 2015-06-01 | |
| 98 | 1431 | YuanShengTai Dairy Farm Limited:O | 91,000 | 1,000 | 0.00 | 0.00 | 970 | 2015-06-01 | |
| 99 | 2133 | Greenway Mining Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 400 | 2015-06-01 | |
| 100 | 0479 | CIL HOLDINGS LIMITED:O | 141,850 | -60,000 | 0.01 | -0.00 | -8,280 | 2015-06-01 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 148 | -100 | 0.00 | -0.00 | -12,360 | 2015-06-01 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 15,500 | -1,000 | 0.00 | -0.00 | -14,560 | 2015-06-01 | |
| 103 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 425,800 | -100,000 | 0.01 | -0.00 | -17,500 | 2015-06-01 | |
| 104 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,932,000 | -20,000 | 0.06 | -0.00 | -21,200 | 2015-06-01 | |
| 105 | 1041 | Lamtex Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -23,700 | 2015-06-01 | |
| 106 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -80,000 | 0.00 | -0.00 | -27,600 | 2015-06-01 | |
| 107 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 27,000 | -5,000 | 0.00 | -0.00 | -27,900 | 2015-06-01 | |
| 108 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -30,000 | 0.00 | -0.00 | -30,600 | 2015-06-01 | |
| 109 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,160,000 | -80,000 | 0.06 | -0.00 | -32,000 | 2015-06-01 | |
| 110 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 42,000 | -28,000 | 0.00 | -0.00 | -35,840 | 2015-06-01 | |
| 111 | 0097 | HENDERSON INVESTMENT LIMITED:O | 75,207,000 | -50,000 | 2.47 | -0.00 | -38,500 | 2015-06-01 | |
| 112 | 1883 | CITIC Telecom International Holdings Limited:O | 51,435 | -10,000 | 0.00 | -0.00 | -42,900 | 2015-06-01 | |
| 113 | 0823 | Link Real Estate Investment Trust:Unit | 644,781 | -1,000 | 0.03 | -0.00 | -45,400 | 2015-06-01 | |
| 114 | 0235 | CSC Holdings Limited (HK):O | 850,000 | -100,000 | 0.01 | -0.00 | -46,000 | 2015-06-01 | |
| 115 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 226,000 | -16,000 | 0.11 | -0.01 | -47,200 | 2015-06-01 | |
| 116 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,281,505 | -28,000 | 0.23 | -0.01 | -48,160 | 2015-06-01 | |
| 117 | 1111 | Chong Hing Bank Limited:O | 837,287 | -2,000 | 0.19 | -0.00 | -51,500 | 2015-06-01 | |
| 118 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 710,600 | -40,000 | 0.08 | -0.00 | -54,800 | 2015-06-01 | |
| 119 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 69,823 | -1,600 | 0.00 | -0.00 | -56,560 | 2015-06-01 | |
| 120 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 339,207 | -30,000 | 0.04 | -0.00 | -58,500 | 2015-06-01 | |
| 121 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 14,670,000 | -94,000 | 0.90 | -0.01 | -73,320 | 2015-06-01 | |
| 122 | 0008 | PCCW LIMITED:O | 13,911,942 | -15,000 | 0.19 | -0.00 | -73,650 | 2015-06-01 | |
| 123 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 401,872 | -30,000 | 0.11 | -0.01 | -75,900 | 2015-06-01 | |
| 124 | 1108 | Triumph New Energy Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -143,600 | 2015-06-01 | |
| 125 | 2340 | ISP Holdings Limited:O | 2,014,800 | -40,000 | 0.58 | -0.02 | -147,200 | 2015-06-01 | |
| 126 | 2878 | Solomon Systech (International) Limited:O | 7,454,000 | -400,000 | 0.30 | -0.02 | -172,000 | 2015-06-01 | |
| 127 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 510,920 | -160,000 | 0.10 | -0.03 | -331,200 | 2015-06-01 | |
| 128 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,000,000 | -936,000 | 0.08 | -0.08 | -552,240 | 2015-06-01 | |
| 129 | 1052 | Yuexiu Transport Infrastructure Limited:O | 12,136,399 | -96,000 | 0.73 | -0.01 | -566,400 | 2015-06-01 | |
| 130 | 1008 | Litu Holdings Limited (KY):O | 2,272,000 | -470,000 | 0.15 | -0.03 | -940,000 | 2015-06-01 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 1,325,183 | -19,200 | 0.01 | -0.00 | -1,417,920 | 2015-06-01 |
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