TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASS holding changes from 2018-03-02 to 2018-04-04

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"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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 767,509 14,000 0.03 0.00 1,719,200 2018-03-28
2 0700 TENCENT HOLDINGS LIMITED:O 9,300 3,000 0.00 0.00 1,192,800 2018-04-04
3 3988 BANK OF CHINA LIMITED:H 24,839,312 257,000 0.03 0.00 1,063,980 2018-03-28
4 0005 HSBC HOLDINGS PLC:O 1,546,180 12,400 0.01 0.00 897,760 2018-03-27
5 0941 China Mobile Limited (HK):O 122,000 11,000 0.00 0.00 774,950 2018-03-27
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,645 2,700 0.00 0.00 672,300 2018-04-04
7 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,759,463 34,000 1.44 0.00 558,280 2018-04-04
8 0868 XINYI GLASS HOLDINGS LIMITED:O 66,000 46,000 0.00 0.00 533,600 2018-03-28
9 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,066,000 36,000 0.70 0.02 458,640 2018-03-27
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 676,300 5,000 0.11 0.00 355,000 2018-03-26
11 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,163,000 19,000 0.46 0.00 289,560 2018-03-19
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,062,000 13,000 0.05 0.00 276,250 2018-04-04
13 0006 Power Assets Holdings Limited:O 1,010,000 4,000 0.05 0.00 244,000 2018-03-21
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,380,810 20,000 0.01 0.00 219,200 2018-03-15
15 0004 Wharf (Holdings) Limited (The):O 25,000 8,000 0.00 0.00 218,400 2018-03-19
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,500 2,500 0.00 0.00 197,375 2018-04-04
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,168,570 25,000 0.01 0.00 195,250 2018-04-04
18 0888 Bison Finance Group Limited:O 927,970 118,000 0.09 0.01 178,180 2018-04-04
19 1398 Industrial and Commercial Bank of China Limited:H 7,388,263 25,000 0.01 0.00 164,500 2018-03-28
20 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 5,000 0.00 0.00 153,250 2018-03-28
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 1,000 0.00 0.00 134,600 2018-04-03
22 2382 Sunny Optical Technology (Group) Company Limited:O 1,900 900 0.00 0.00 124,290 2018-04-03
23 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 128,000 28,000 0.01 0.00 123,480 2018-03-20
24 2858 Yixin Group Limited:O 70,500 23,000 0.00 0.00 100,050 2018-03-26
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,000 30,000 0.00 0.00 96,600 2018-03-12
26 3800 GCL Technology Holdings Limited (KY):O 1,280,000 100,000 0.01 0.00 96,000 2018-04-03
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 48,000 14,000 0.00 0.00 94,220 2018-04-03
28 1929 Chow Tai Fook Jewellery Group Limited:O 25,000 10,000 0.00 0.00 91,900 2018-03-29
29 0011 HANG SENG BANK, LIMITED:O 501,000 500 0.03 0.00 89,500 2018-04-04
30 0139 Smart Fish Wealthlink Holdings Limited (BM):O 854,000 700,000 0.01 0.01 81,200 2018-03-16
31 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 116,000 34,000 0.02 0.01 77,180 2018-04-04
32 2009 BBMG Corporation:H 23,000 20,000 0.00 0.00 73,600 2018-03-21
33 0144 China Merchants Port Holdings Company Limited:O 506,918 4,000 0.02 0.00 68,800 2018-03-29
34 0772 China Literature Limited:O 1,400 800 0.00 0.00 57,320 2018-04-03
35 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,000 13,000 0.00 0.00 56,290 2018-04-03
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 5,000 0.00 0.00 55,300 2018-04-04
37 0486 UNITED COMPANY RUSAL, IPJSC:O 12,000 12,000 0.00 0.00 55,200 2018-03-09
38 1727 Hebei Construction Group Corporation Limited:H 10,000 10,000 0.00 0.00 53,000 2018-03-19
39 1548 Genscript Biotech Corporation:O 4,000 2,000 0.00 0.00 51,500 2018-03-20
40 0047 Hop Hing Group Holdings Limited:O 4,401,600 260,000 0.04 0.00 50,180 2018-04-04
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,936 1,404 0.00 0.00 43,243 2018-04-04
42 0371 Beijing Enterprises Water Group Limited:O 30,000 10,000 0.00 0.00 41,500 2018-03-23
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 96,000 4,000 0.00 0.00 40,800 2018-03-12
44 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 439,271 240,000 0.01 0.00 39,600 2018-03-07
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,000 1,000 0.00 0.00 34,150 2018-04-03
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 33,000 2018-03-20
47 0522 ASMPT Limited:O 300 300 0.00 0.00 31,920 2018-04-03
48 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 10,000 0.00 0.00 29,300 2018-03-21
49 0763 ZTE CORPORATION:H 4,000 1,000 0.00 0.00 25,350 2018-03-20
50 0326 CHINA STAR ENTERTAINMENT LIMITED:O 160,000 50,000 0.02 0.01 23,250 2018-04-03
51 0680 Nan Hai Corporation Limited:O 200,000 100,000 0.00 0.00 21,000 2018-03-14
52 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 20,400 2018-04-03
53 3389 Hengdeli Holdings Limited:O 104,000 52,000 0.00 0.00 19,240 2018-03-13
54 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 10,000 0.00 0.00 18,300 2018-03-26
55 0622 Oshidori International Holdings Limited:O 332,400 33,000 0.01 0.00 16,005 2018-04-04
56 2340 ISP Holdings Limited:O 102,300 20,000 0.02 0.00 15,600 2018-03-23
57 2007 Country Garden Holdings Company Limited:O 1,838,344 1,000 0.01 0.00 15,520 2018-03-07
58 3789 Royal Deluxe Holdings Limited:O 32,000 32,000 0.00 0.00 14,720 2018-03-05
59 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 50,000 50,000 0.01 0.01 14,500 * 2018-04-03
60 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,900,975 10,000 0.37 0.00 14,200 2018-03-15
61 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 130,000 100,000 0.00 0.00 11,700 2018-03-23
62 0267 CITIC Limited (HK):O 72,000 1,000 0.00 0.00 10,780 2018-03-27
63 0471 Silkwave Inc:O 40,000 40,000 0.00 0.00 9,040 2018-03-13
64 1029 IRC LIMITED:O 130,000 30,000 0.00 0.00 5,340 2018-03-29
65 1239 Teamway International Group Holdings Limited:O 100,000 100,000 0.00 0.00 5,200 2018-03-23
66 8291 Hong Kong Entertainment International Holdings Limited:O 10,000 10,000 0.00 0.00 4,200 2018-03-26
67 8071 China Netcom Technology Holdings Limited:O 100,000 20,000 0.00 0.00 3,180 2018-03-27
68 0423 Hong Kong Economic Times Holdings Limited:O 5,426,000 2,000 1.26 0.00 2,840 2018-03-21
69 0188 Sunwah Kingsway Capital Holdings Limited:O 125,000 25,000 0.00 0.00 2,550 2018-03-15
70 2363 Tongda Hong Tai Holdings Limited:O 500 500 0.00 0.00 755 2018-03-16
71 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 0 -5 0.00 -0.00 -10 2018-03-15
72 0988 Silk Road Logistics Holdings Limited:O 696 -60 0.00 -0.00 -14 2018-03-05
73 6823 HKT Limited (KY):O 190,385 -6 0.00 -0.00 -59 2018-03-15
74 0043 C.P. POKPHAND CO. LTD.:O 0 -500 0.00 -0.00 -315 2018-03-15
75 0198 SMI Holdings Group Limited:O 487 -200 0.00 -0.00 -646 2018-03-05
76 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 932,500 -500 0.02 -0.00 -1,025 2018-03-15
77 0651 China Ocean Industry Group Limited:O 3,300 -30,000 0.00 -0.00 -1,710 2018-04-04
78 0271 Asiasec Properties Limited:O 20,725 -2,205 0.00 -0.00 -4,542 2018-03-26
79 0309 Xinhua News Media Holdings Limited:O 50,000 -20,000 0.00 -0.00 -6,300 2018-03-27
80 0348 China Healthwise Holdings Limited:O 620,000 -50,000 0.01 -0.00 -6,700 2018-03-23
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,200 -200 0.00 -0.00 -7,820 2018-03-06
82 3883 China Aoyuan Group Limited:O 2,158 -1,158 0.00 -0.00 -8,175 2018-03-15
83 0275 Master Glory Group Limited:O 150,342 -100,000 0.00 -0.00 -8,300 2018-03-13
84 0333 Top Form International Limited:O 0 -6,000 0.00 -0.00 -9,300 2018-03-27
85 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 0 -2,415 0.00 -0.00 -9,902 2018-03-15
86 0552 China Communications Services Corporation Limited:H 0 -2,400 0.00 -0.00 -10,944 2018-03-14
87 0978 China Merchants Land Limited:O 50,000 -10,000 0.00 -0.00 -16,200 2018-03-27
88 2222 NVC International Holdings Limited:O 0 -20,000 0.00 -0.00 -17,000 2018-03-09
89 0024 BURWILL HOLDINGS LIMITED:O 168,000 -50,000 0.00 -0.00 -17,250 2018-03-20
90 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -30,000 0.00 -0.00 -19,800 2018-03-20
91 0555 REXLot Holdings Limited:O 6,250,000 -500,000 0.04 -0.03 -21,000 2018-03-12
92 0914 Anhui Conch Cement Company Limited:H 0 -500 0.00 -0.00 -22,175 2018-03-19
93 3333 China Evergrande Group:O 1,000 -1,000 0.00 -0.00 -23,800 2018-04-04
94 2828 Hang Seng China Enterprises Index ETF:Unit 600 -200 0.00 -0.00 -23,940 2018-03-14
95 0128 ENM Holdings Limited (HK):O 60,000 -36,000 0.00 -0.00 -27,720 2018-03-15
96 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -16,000 0.00 -0.00 -28,480 2018-03-27
97 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,880,974 -1,000 0.64 -0.00 -29,100 2018-04-04
98 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -4,000 0.00 -0.00 -34,880 2018-03-28
99 0237 SAFETY GODOWN COMPANY, LIMITED:O 926,360 -2,000 0.69 -0.00 -35,000 2018-03-27
100 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,038,000 -10,000 0.14 -0.00 -37,900 2018-03-06
101 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -500 0.00 -0.00 -38,675 2018-04-04
102 1800 China Communications Construction Company Limited:H 152,000 -5,000 0.00 -0.00 -40,700 2018-03-14
103 0799 IGG Inc:O 1,000 -4,000 0.00 -0.00 -41,920 2018-03-06
104 1638 Kaisa Group Holdings Ltd.:O 0 -10,000 0.00 -0.00 -42,500 2018-03-15
105 0607 Fullshare Holdings Limited:O 0 -10,000 0.00 -0.00 -43,300 2018-04-04
106 0008 PCCW LIMITED:O 12,483,723 -10,148 0.16 -0.00 -46,275 2018-03-28
107 0136 China Ruyi Holdings Limited:O 300,000 -148,000 0.00 -0.00 -48,840 2018-03-26
108 0076 Elate Holdings Limited:O 545,700 -600,000 0.01 -0.01 -50,400 2018-03-20
109 0670 China Eastern Airlines Corporation Limited:H 796,000 -10,000 0.02 -0.00 -56,100 2018-03-05
110 1211 BYD COMPANY LIMITED:H 4,000 -1,000 0.00 -0.00 -60,350 2018-03-15
111 0813 Shimao Group Holdings Limited:O 1,000 -3,000 0.00 -0.00 -63,900 2018-04-03
112 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 0 -44,000 0.00 -0.01 -70,840 2018-03-13
113 0002 CLP HOLDINGS LIMITED:O 690,295 -1,000 0.03 -0.00 -79,400 2018-03-13
114 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 0 -500,000 0.00 -0.02 -81,000 2018-04-03
115 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 70,666 -40,000 0.03 -0.02 -84,400 2018-04-04
116 2324 Capital VC Limited:O 26,000 -980,000 0.00 -0.04 -86,240 2018-03-21
117 2186 Luye Pharma Group Ltd.:O 40,000 -10,000 0.00 -0.00 -86,500 2018-03-14
118 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -1,500 0.00 -0.00 -89,100 2018-03-14
119 0375 YGM TRADING LIMITED:O 420,600 -17,000 0.25 -0.01 -102,000 2018-03-23
120 0294 Yangtzekiang Garment Limited:O 2,518,800 -40,000 1.22 -0.02 -116,000 2018-04-03
121 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 15,208,000 -400,000 0.93 -0.02 -140,000 2018-03-16
122 2801 iShares Core MSCI China Index ETF:Unit 0 -5,000 0.00 -0.01 -140,000 2018-03-23
123 0533 GOLDLION HOLDINGS LIMITED:O 441,000 -49,000 0.04 -0.00 -158,760 2018-04-04
124 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 9,575,500 -50,000 3.07 -0.02 -176,000 2018-04-04
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,500 -8,000 0.00 -0.00 -177,200 2018-04-04
126 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 180,392 -41,872 0.01 -0.00 -198,055 2018-03-19
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,200 -30,000 0.00 -0.00 -210,600 2018-04-04
128 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 980,000 -110,000 0.09 -0.01 -215,600 2018-04-03
129 0405 Yuexiu Real Estate Investment Trust:Unit 17,862,525 -40,000 0.59 -0.00 -218,400 2018-03-22
130 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,233,360 -18,000 2.17 -0.00 -227,880 2018-03-27
131 2638 HK Electric Investments Limited:O 4,863,500 -30,000 0.06 -0.00 -230,400 2018-03-16
132 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 -13,600 0.00 -0.00 -255,952 2018-03-12
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,408,000 -60,000 0.01 -0.00 -263,400 2018-03-20
134 1113 CK Asset Holdings Limited (KY):O 67,491 -5,000 0.00 -0.00 -324,500 2018-03-14
135 0123 Yuexiu Property Company Limited:O 684,734 -188,730 0.01 -0.00 -341,601 2018-03-21
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -84,210 0.00 -0.00 -364,629 2018-04-04
137 1038 CK Infrastructure Holdings Limited:O 1,000 -10,000 0.00 -0.00 -630,000 2018-03-16
138 0709 GIORDANO INTERNATIONAL LIMITED:O 200,000 -148,000 0.01 -0.01 -700,040 2018-04-03
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,931,500 -20,000 0.03 -0.00 -730,000 2018-03-15
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,242,450 -605,000 0.05 -0.02 -2,323,200 2018-03-26

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