TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2018-09-04 to 2018-09-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 27,117,312 | 500,000 | 0.03 | 0.00 | 1,735,000 | 2018-09-05 | |
| 2 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,539,500 | 60,000 | 0.35 | 0.01 | 1,383,000 | 2018-09-05 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 56,859 | 30,000 | 0.00 | 0.00 | 431,400 | 2018-09-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,500 | 500 | 0.00 | 0.00 | 162,400 | 2018-09-05 | |
| 5 | 2778 | Champion Real Estate Investment Trust:Unit | 474,096 | 10,000 | 0.01 | 0.00 | 56,700 | 2018-09-05 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2018-09-05 | |
| 7 | 3380 | Logan Group Company Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 35,520 | 2018-09-05 | |
| 8 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,442,000 | 280,000 | 0.01 | 0.00 | 16,520 | 2018-09-05 | |
| 9 | 0047 | Hop Hing Group Holdings Limited:O | 4,173,600 | -60,000 | 0.04 | -0.00 | -8,700 | 2018-09-05 | |
| 10 | 1222 | WANG ON GROUP LIMITED:O | 646,453 | -120,000 | 0.00 | -0.00 | -11,880 | 2018-09-05 | |
| 11 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,208,000 | -50,000 | 0.07 | -0.00 | -23,000 | 2018-09-05 | |
| 12 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 112,000 | -10,000 | 0.01 | -0.00 | -44,200 | 2018-09-05 | |
| 13 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,384,000 | -20,000 | 0.47 | -0.00 | -49,000 | 2018-09-05 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2018-09-05 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -84,100 | 2018-09-05 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 1,795,350 | -3,200 | 0.01 | -0.00 | -216,960 | 2018-09-05 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -233,040 | 2018-09-05 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | -20,000 | 0.00 | -0.00 | -268,400 | 2018-09-05 |
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