TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 178,000 | 100,000 | 0.00 | 0.00 | 603,000 | 2016-05-05 | |
| 2 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 898,360 | 8,000 | 0.67 | 0.01 | 182,400 | 2016-05-05 | |
| 3 | 0047 | Hop Hing Group Holdings Limited:O | 13,717,600 | 1,500,000 | 0.14 | 0.01 | 150,000 | 2016-05-05 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,745,000 | 5,000 | 0.04 | 0.00 | 111,750 | 2016-05-05 | |
| 5 | 0267 | CITIC Limited (HK):O | 81,000 | 10,000 | 0.00 | 0.00 | 111,000 | 2016-05-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,487,291 | 2,000 | 0.01 | 0.00 | 98,900 | 2016-05-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 22,401,412 | 20,000 | 0.03 | 0.00 | 61,400 | 2016-05-05 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 100,000 | 11,000 | 0.00 | 0.00 | 58,850 | 2016-05-05 | |
| 9 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 210,000 | 100,000 | 0.02 | 0.01 | 53,000 | 2016-05-05 | |
| 10 | 2878 | Solomon Systech (International) Limited:O | 6,754,000 | 160,000 | 0.27 | 0.01 | 52,000 | 2016-05-05 | |
| 11 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,714,357 | 50,000 | 0.19 | 0.01 | 34,000 | 2016-05-05 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,847,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2016-05-05 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2016-05-05 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -11,560 | 2016-05-05 | |
| 15 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,840,131 | -2,000 | 1.16 | -0.00 | -25,600 | 2016-05-05 | |
| 16 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 3,800,000 | -10,000 | 4.95 | -0.01 | -41,100 | 2016-05-05 | |
| 17 | 2638 | HK Electric Investments Limited:O | 5,554,000 | -10,000 | 0.06 | -0.00 | -70,100 | 2016-05-05 | |
| 18 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,161,505 | -44,000 | 0.21 | -0.01 | -78,320 | 2016-05-05 | |
| 19 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,050,974 | -4,000 | 0.70 | -0.00 | -92,400 | 2016-05-05 | |
| 20 | 2340 | ISP Holdings Limited:O | 1,154,800 | -80,000 | 0.33 | -0.02 | -109,600 | 2016-05-05 | |
| 21 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 240,000 | -50,000 | 0.02 | -0.00 | -176,000 | 2016-05-05 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | -5,000 | 0.00 | -0.00 | -177,250 | 2016-05-05 | |
| 23 | 0888 | Bison Finance Group Limited:O | 6,474,000 | -300,000 | 0.65 | -0.03 | -189,000 | 2016-05-05 | |
| 24 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,160,000 | -100,000 | 0.11 | -0.01 | -196,000 | 2016-05-05 | |
| 25 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 260,000 | -90,000 | 0.07 | -0.02 | -204,300 | 2016-05-05 | |
| 26 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 1,500 | -78,000 | 0.00 | -0.04 | -776,880 | 2016-05-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy