TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 1052 | Yuexiu Transport Infrastructure Limited:O | 12,626,399 | 92,000 | 0.75 | 0.01 | 474,720 | 2016-06-10 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | 9,000 | 0.00 | 0.00 | 314,550 | 2016-06-10 | |
| 3 | 1097 | i-CABLE Communications Limited:O | 8,407,200 | 401,000 | 0.42 | 0.02 | 232,580 | 2016-06-10 | |
| 4 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 938,360 | 10,000 | 0.70 | 0.01 | 218,500 | 2016-06-10 | |
| 5 | 0869 | Playmates Toys Limited:O | 201,301 | 40,000 | 0.02 | 0.00 | 67,600 | 2016-06-10 | |
| 6 | 0404 | Hsin Chong Group Holdings Limited:O | 2,868,000 | 100,000 | 0.05 | 0.00 | 67,000 | 2016-06-10 | |
| 7 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 18,164,000 | 140,000 | 1.11 | 0.01 | 65,100 | 2016-06-10 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 74,500 | 2,000 | 0.00 | 0.00 | 23,640 | 2016-06-10 | |
| 9 | 0911 | Qianhai Health Holdings Limited:O | 700,000 | 500,000 | 0.00 | 0.00 | 22,000 | 2016-06-10 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 501,000 | 100 | 0.03 | 0.00 | 13,690 | 2016-06-10 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 75,000 | -3,000 | 0.00 | -0.00 | -2,280 | 2016-06-10 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -9,900 | 2016-06-10 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -11,880 | 2016-06-10 | |
| 14 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2016-06-10 | |
| 15 | 8135 | ZMFY Automobile Glass Services Limited:O | 0 | -30,000 | 0.00 | -0.00 | -15,900 | 2016-06-10 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 1,466,491 | -400 | 0.01 | -0.00 | -19,740 | 2016-06-10 | |
| 17 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -19,900 | 2016-06-10 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 6,600 | -2,000 | 0.00 | -0.00 | -24,760 | 2016-06-10 | |
| 19 | 2340 | ISP Holdings Limited:O | 1,290,800 | -24,000 | 0.37 | -0.01 | -28,080 | 2016-06-10 | |
| 20 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,765,131 | -2,000 | 1.15 | -0.00 | -28,240 | 2016-06-10 | |
| 21 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 150,000 | -60,000 | 0.01 | -0.01 | -31,200 | 2016-06-10 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 15,000 | -1,000 | 0.00 | -0.00 | -45,950 | 2016-06-10 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,386,120 | -10,000 | 0.01 | -0.00 | -51,300 | 2016-06-10 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -62,800 | 2016-06-10 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -10,000 | 0.00 | -0.00 | -64,000 | 2016-06-10 | |
| 26 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,149,505 | -40,000 | 0.21 | -0.01 | -71,600 | 2016-06-10 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,717,000 | -130,000 | 0.00 | -0.00 | -83,200 | 2016-06-10 | |
| 28 | 0941 | China Mobile Limited (HK):O | 26,000 | -1,000 | 0.00 | -0.00 | -89,050 | 2016-06-10 | |
| 29 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,611,360 | -10,000 | 2.27 | -0.00 | -91,600 | 2016-06-10 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 22,381,412 | -90,000 | 0.03 | -0.00 | -293,400 | 2016-06-10 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 1,007,000 | -250,000 | 0.04 | -0.01 | -380,000 | 2016-06-10 |
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