TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2016-08-30 to 2016-08-31
"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 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 18,976,475 | 409,000 | 0.66 | 0.01 | 2,081,810 | 2016-08-31 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,239,000 | 600,000 | 0.01 | 0.01 | 1,578,000 | 2016-08-31 | |
| 3 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,622,537 | 114,000 | 0.52 | 0.01 | 613,320 | 2016-08-31 | |
| 4 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,046,000 | 166,000 | 0.68 | 0.02 | 471,440 | 2016-08-31 | |
| 5 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 920,360 | 20,000 | 0.68 | 0.01 | 360,000 | 2016-08-31 | |
| 6 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 236,000 | 70,000 | 0.02 | 0.00 | 312,200 | 2016-08-31 | |
| 7 | 0983 | SOCAM Development Limited:O | 715,580 | 70,000 | 0.15 | 0.01 | 228,900 | 2016-08-31 | |
| 8 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 742,000 | 292,000 | 0.06 | 0.02 | 140,160 | 2016-08-31 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 8,600 | 2,000 | 0.00 | 0.00 | 26,560 | 2016-08-31 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 13,040 | 2016-08-31 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 101,000 | 2,000 | 0.00 | 0.00 | 10,840 | 2016-08-31 | |
| 12 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,666,000 | -32,000 | 0.10 | -0.00 | -14,240 | 2016-08-31 | |
| 13 | 0063 | China Asia Valley Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,200 | 2016-08-31 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,337,120 | -4,000 | 0.01 | -0.00 | -23,200 | 2016-08-31 | |
| 15 | 0888 | Bison Finance Group Limited:O | 5,480,000 | -82,000 | 0.55 | -0.01 | -45,920 | 2016-08-31 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,432,000 | -70,000 | 0.00 | -0.00 | -59,500 | 2016-08-31 | |
| 17 | 0533 | GOLDLION HOLDINGS LIMITED:O | 960,000 | -20,000 | 0.10 | -0.00 | -62,800 | 2016-08-31 | |
| 18 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,504,000 | -200,000 | 0.95 | -0.01 | -110,000 | 2016-08-31 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 670,000 | -606,000 | 0.09 | -0.08 | -4,969,200 | 2016-08-31 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy