TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,844,000 | 1,160,000 | 0.48 | 0.08 | 5,382,400 | 2015-06-25 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,876,000 | 10,000 | 0.03 | 0.00 | 342,500 | 2015-06-25 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 1,748,000 | 1,000,000 | 0.01 | 0.01 | 310,000 | 2015-06-25 | |
| 4 | 0397 | Minerva Group Holding Limited:O | 7,040,014 | 1,000,000 | 0.11 | 0.01 | 285,000 | 2015-06-25 | |
| 5 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,671,131 | 11,000 | 1.13 | 0.00 | 175,340 | 2015-06-25 | |
| 6 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,916,000 | 194,000 | 0.03 | 0.00 | 149,380 | 2015-06-25 | |
| 7 | 0423 | Hong Kong Economic Times Holdings Limited:O | 3,776,000 | 40,000 | 0.87 | 0.01 | 78,800 | 2015-06-25 | |
| 8 | 0171 | Silver Grant International Holdings Group Limited:O | 540,000 | 50,000 | 0.02 | 0.00 | 72,500 | 2015-06-25 | |
| 9 | 0166 | New Times Corporation Limited (BM):O | 251,000 | 200,000 | 0.01 | 0.01 | 65,000 | 2015-06-25 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 572,000 | 50,000 | 0.01 | 0.00 | 54,500 | 2015-06-25 | |
| 11 | 0818 | Hi Sun Technology (China) Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 52,710 | 2015-06-25 | |
| 12 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,321,505 | 20,000 | 0.24 | 0.00 | 40,200 | 2015-06-25 | |
| 13 | 0075 | Y. T. REALTY GROUP LIMITED:O | 155,000 | 12,000 | 0.02 | 0.00 | 35,520 | 2015-06-25 | |
| 14 | 3989 | Capital Environment Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2015-06-25 | |
| 15 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 170,000 | 10,000 | 0.08 | 0.00 | 31,900 | 2015-06-25 | |
| 16 | 1172 | Magnus Concordia Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2015-06-25 | |
| 17 | 1041 | Lamtex Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2015-06-25 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 27,600 | 2015-06-25 | |
| 19 | 8171 | China Trends Holdings Limited:O | 1,420,779 | 80,000 | 0.02 | 0.00 | 15,280 | 2015-06-25 | |
| 20 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 330,000 | -100,000 | 0.00 | -0.00 | -21,000 | 2015-06-25 | |
| 21 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 560,000 | -20,000 | 0.10 | -0.00 | -27,000 | 2015-06-25 | |
| 22 | 2112 | Grace Life-tech Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,700 | 2015-06-25 | |
| 23 | 0047 | Hop Hing Group Holdings Limited:O | 10,517,600 | -200,000 | 0.10 | -0.00 | -32,000 | 2015-06-25 | |
| 24 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,010,000 | -10,000 | 0.10 | -0.00 | -34,500 | 2015-06-25 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 693,444 | -21,456 | 0.01 | -0.00 | -37,548 | 2015-06-25 | |
| 26 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,096,000 | -10,000 | 0.19 | -0.00 | -40,100 | 2015-06-25 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,303,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2015-06-25 | |
| 28 | 0008 | PCCW LIMITED:O | 14,161,942 | -10,000 | 0.19 | -0.00 | -48,100 | 2015-06-25 | |
| 29 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -49,600 | 2015-06-25 | |
| 30 | 0174 | Gemini Investments (Holdings) Limited:O | 266,000 | -30,000 | 0.06 | -0.01 | -56,700 | 2015-06-25 | |
| 31 | 0862 | Vision Values Holdings Limited:O | 9,000 | -30,000 | 0.00 | -0.00 | -58,500 | * | 2015-06-25 |
| 32 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2015-06-25 | |
| 33 | 0680 | Nan Hai Corporation Limited:O | 0 | -300,000 | 0.00 | -0.00 | -69,600 | 2015-06-25 | |
| 34 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 840,000 | -26,000 | 0.08 | -0.00 | -90,480 | 2015-06-25 | |
| 35 | 1008 | Litu Holdings Limited (KY):O | 750,000 | -50,000 | 0.05 | -0.00 | -95,000 | 2015-06-25 | |
| 36 | 2340 | ISP Holdings Limited:O | 2,034,800 | -40,000 | 0.59 | -0.01 | -118,800 | 2015-06-25 | |
| 37 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,450,000 | -200,000 | 0.09 | -0.01 | -120,000 | 2015-06-25 | |
| 38 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 407,872 | -52,000 | 0.11 | -0.01 | -124,800 | 2015-06-25 | |
| 39 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 3,725,000 | -20,000 | 4.85 | -0.03 | -137,400 | 2015-06-25 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 39,000 | -10,000 | 0.00 | -0.00 | -139,600 | 2015-06-25 | |
| 41 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 500,000 | -200,000 | 0.04 | -0.02 | -156,000 | 2015-06-25 | |
| 42 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,501,818 | -720,000 | 0.02 | -0.01 | -158,400 | 2015-06-25 | |
| 43 | 0599 | E. BON HOLDINGS LIMITED:O | 160,300 | -90,000 | 0.05 | -0.03 | -161,100 | 2015-06-25 | |
| 44 | 1195 | Kingwell Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -198,000 | 2015-06-25 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 1,331,983 | -4,000 | 0.01 | -0.00 | -292,200 | 2015-06-25 | |
| 46 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,118,000 | -50,000 | 0.55 | -0.01 | -327,000 | 2015-06-25 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 15,271,412 | -110,000 | 0.02 | -0.00 | -564,300 | 2015-06-25 |
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