TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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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