TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 272,592 | 100,000 | 0.01 | 0.00 | 327,000 | 2017-02-09 | |
| 2 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 350,000 | 40,000 | 0.02 | 0.00 | 166,000 | 2017-02-09 | |
| 3 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,013,000 | 20,000 | 0.18 | 0.00 | 95,600 | 2017-02-09 | |
| 4 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 9,308,000 | 17,500 | 2.99 | 0.01 | 63,000 | 2017-02-09 | |
| 5 | 2340 | ISP Holdings Limited:O | 228,570 | 40,000 | 0.06 | 0.01 | 60,000 | 2017-02-09 | |
| 6 | 0404 | Hsin Chong Group Holdings Limited:O | 3,790,000 | 132,000 | 0.07 | 0.00 | 52,800 | 2017-02-09 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2017-02-09 | |
| 8 | 0047 | Hop Hing Group Holdings Limited:O | 5,121,600 | 260,000 | 0.05 | 0.00 | 46,280 | 2017-02-09 | |
| 9 | 0888 | Bison Finance Group Limited:O | 3,517,970 | 50,000 | 0.35 | 0.01 | 40,500 | 2017-02-09 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,045 | 200 | 0.00 | 0.00 | 39,100 | 2017-02-09 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 23,162,412 | 10,000 | 0.03 | 0.00 | 37,200 | 2017-02-09 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,560,384 | 400 | 0.01 | 0.00 | 26,480 | 2017-02-09 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 100 | 100 | 0.00 | 0.00 | 14,460 | 2017-02-09 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 7,400 | 2017-02-09 | |
| 15 | 2324 | Capital VC Limited:O | 686,000 | -0 | 0.10 | -0.40 | -0 | 2017-02-09 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,400 | -600 | 0.00 | -0.00 | -11,388 | 2017-02-09 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 500,800 | -100 | 0.03 | -0.00 | -15,950 | 2017-02-09 | |
| 18 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,734,131 | -1,000 | 1.14 | -0.00 | -16,280 | 2017-02-09 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,784,000 | -1,000 | 0.05 | -0.00 | -23,650 | 2017-02-09 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -52,500 | 2017-02-09 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -67,500 | 2017-02-09 | |
| 22 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 531,264 | -15,000 | 0.04 | -0.00 | -68,700 | 2017-02-09 | |
| 23 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 970,360 | -4,000 | 0.72 | -0.00 | -73,280 | 2017-02-09 | |
| 24 | 0008 | PCCW LIMITED:O | 12,388,049 | -30,000 | 0.16 | -0.00 | -147,000 | 2017-02-09 | |
| 25 | 2778 | Champion Real Estate Investment Trust:Unit | 583,643 | -40,000 | 0.01 | -0.00 | -171,600 | 2017-02-09 | |
| 26 | 2878 | Solomon Systech (International) Limited:O | 5,932,000 | -550,000 | 0.24 | -0.02 | -228,250 | 2017-02-09 |
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