TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 158,000 | 38,000 | 0.01 | 0.00 | 170,620 | 2017-07-19 | |
| 2 | 1928 | Sands China Ltd.:O | 16,400 | 3,200 | 0.00 | 0.00 | 112,000 | 2017-07-19 | |
| 3 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 9,373,000 | 20,000 | 3.01 | 0.01 | 69,200 | 2017-07-19 | |
| 4 | 2340 | ISP Holdings Limited:O | 142,300 | 60,000 | 0.03 | 0.01 | 67,200 | 2017-07-19 | |
| 5 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,933,974 | 2,000 | 0.66 | 0.00 | 51,700 | 2017-07-19 | |
| 6 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,126,000 | 20,000 | 0.42 | 0.00 | 50,400 | 2017-07-19 | |
| 7 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,438,000 | 100,000 | 0.08 | 0.01 | 50,000 | 2017-07-19 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 1,172,706 | 2,000 | 0.04 | 0.00 | 47,200 | 2017-07-19 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2017-07-19 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 600,000 | 10,000 | 0.02 | 0.00 | 35,800 | 2017-07-19 | |
| 11 | 1128 | Wynn Macau, Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,600 | 2017-07-19 | |
| 12 | 1029 | IRC LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 33,500 | 2017-07-19 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 1,572,312 | 400 | 0.01 | 0.00 | 29,980 | 2017-07-19 | |
| 14 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 176,000 | 9,103 | 0.08 | 0.00 | 27,400 | 2017-07-19 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,160 | 2017-07-19 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 168,740 | 500 | 0.00 | 0.00 | 13,650 | 2017-07-19 | |
| 17 | 8021 | WLS HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.00 | 0.00 | 6,500 | 2017-07-19 | |
| 18 | 6818 | China Everbright Bank Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,830 | 2017-07-19 | |
| 19 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 401,505 | -4,000 | 0.07 | -0.00 | -15,960 | 2017-07-19 | |
| 20 | 1111 | Chong Hing Bank Limited:O | 1,272,487 | -1,000 | 0.20 | -0.00 | -16,140 | 2017-07-19 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,745 | -100 | 0.00 | -0.00 | -21,280 | 2017-07-19 | |
| 22 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 78,821 | -10,000 | 0.01 | -0.00 | -23,300 | 2017-07-19 | |
| 23 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -27,600 | 2017-07-19 | |
| 24 | 0533 | GOLDLION HOLDINGS LIMITED:O | 690,000 | -10,000 | 0.07 | -0.00 | -34,200 | 2017-07-19 | |
| 25 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,717,131 | -2,000 | 1.14 | -0.00 | -36,240 | 2017-07-19 | |
| 26 | 0497 | CSI Properties Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -40,500 | 2017-07-19 | |
| 27 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,939,000 | -10,000 | 0.18 | -0.00 | -50,500 | 2017-07-19 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,700 | -200 | 0.00 | -0.00 | -59,600 | 2017-07-19 | |
| 29 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 14,836,000 | -172,000 | 0.91 | -0.01 | -82,560 | 2017-07-19 | |
| 30 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -20,000 | 0.00 | -0.00 | -86,200 | 2017-07-19 | |
| 31 | 2778 | Champion Real Estate Investment Trust:Unit | 483,643 | -20,000 | 0.01 | -0.00 | -121,800 | 2017-07-19 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,650,000 | -40,000 | 0.01 | -0.00 | -145,600 | 2017-07-19 | |
| 33 | 2638 | HK Electric Investments Limited:O | 4,904,500 | -50,000 | 0.06 | -0.00 | -366,500 | 2017-07-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy