TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2009-02-18 to 2009-02-19
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 685,000 | 63,000 | 0.00 | 0.00 | 243,180 | 2009-02-19 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 956,000 | 5,000 | 0.04 | 0.00 | 231,250 | 2009-02-19 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 667,079 | 4,000 | 0.01 | 0.00 | 224,400 | 2009-02-19 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 103,000 | 3,000 | 0.00 | 0.00 | 194,700 | 2009-02-19 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 140,000 | 2009-02-19 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 883,000 | 33,000 | 0.00 | 0.00 | 110,550 | 2009-02-19 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 282,500 | 1,200 | 0.01 | 0.00 | 101,520 | 2009-02-19 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 342,000 | 20,000 | 0.01 | 0.00 | 94,000 | 2009-02-19 | |
| 9 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,325,974 | 12,000 | 0.79 | 0.00 | 90,000 | 2009-02-19 | |
| 10 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 6,700,000 | 100,000 | 0.74 | 0.01 | 76,000 | 2009-02-19 | |
| 11 | 0347 | Angang Steel Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 75,800 | 2009-02-19 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 36,000 | 9,000 | 0.00 | 0.00 | 73,980 | 2009-02-19 | |
| 13 | 0404 | Hsin Chong Group Holdings Limited:O | 13,290,000 | 100,000 | 1.98 | 0.01 | 73,000 | 2009-02-19 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 157,556 | 10,000 | 0.00 | 0.00 | 62,600 | 2009-02-19 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 91,000 | 10,000 | 0.01 | 0.00 | 61,700 | 2009-02-19 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2009-02-19 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2009-02-19 | |
| 18 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 691,264 | 20,000 | 0.05 | 0.00 | 37,000 | 2009-02-19 | |
| 19 | 0941 | China Mobile Limited (HK):O | 32,500 | 500 | 0.00 | 0.00 | 35,000 | 2009-02-19 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2009-02-19 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 28,000 | 5,000 | 0.00 | 0.00 | 28,000 | 2009-02-19 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,510,000 | 200,000 | 0.02 | 0.00 | 25,400 | 2009-02-19 | |
| 23 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,341,360 | 8,000 | 2.47 | 0.00 | 24,960 | 2009-02-19 | |
| 24 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 82,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2009-02-19 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 21,040 | 2009-02-19 | |
| 26 | 0299 | Glory Sun Land Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2009-02-19 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2009-02-19 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | 2,000 | 0.00 | 0.00 | 14,100 | 2009-02-19 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,110,000 | 4,000 | 0.00 | 0.00 | 8,640 | 2009-02-19 | |
| 30 | 0869 | Playmates Toys Limited:O | 7,559,500 | 8,000 | 1.53 | 0.00 | 584 | 2009-02-19 | |
| 31 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,932,600 | -14,000 | 0.20 | -0.00 | -4,200 | 2009-02-19 | |
| 32 | 1111 | Chong Hing Bank Limited:O | 110,160 | -1,000 | 0.03 | -0.00 | -8,610 | 2009-02-19 | |
| 33 | 0618 | Peking University Resources (Holdings) Company Limited:O | 15,702,000 | -120,000 | 1.42 | -0.01 | -16,560 | 2009-02-19 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 191,616 | -1,000 | 0.01 | -0.00 | -16,980 | 2009-02-19 | |
| 35 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 814,150 | -600,000 | 0.15 | -0.11 | -18,000 | 2009-02-19 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,132,000 | -100,000 | 0.02 | -0.00 | -29,500 | 2009-02-19 | |
| 37 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 3,511,182 | -100,000 | 0.53 | -0.02 | -30,000 | 2009-02-19 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -30,250 | 2009-02-19 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 294,300 | -1,000 | 0.01 | -0.00 | -41,700 | 2009-02-19 | |
| 40 | 1053 | Chongqing Iron & Steel Company Limited:H | 6,849,600 | -20,000 | 1.27 | -0.00 | -43,400 | 2009-02-19 | |
| 41 | 0160 | Hon Kwok Land Investment Company, Limited:O | 371,000 | -38,000 | 0.08 | -0.01 | -47,500 | 2009-02-19 | |
| 42 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -50,000 | 0.00 | -0.00 | -48,000 | 2009-02-19 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 739,100 | -1,000 | 0.03 | -0.00 | -53,600 | 2009-02-19 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,385,000 | -3,000 | 0.05 | -0.00 | -67,950 | 2009-02-19 | |
| 45 | 1052 | Yuexiu Transport Infrastructure Limited:O | 12,679,154 | -30,000 | 0.76 | -0.00 | -68,700 | 2009-02-19 | |
| 46 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,825,000 | -15,000 | 0.49 | -0.00 | -80,550 | 2009-02-19 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,100 | -5,000 | 0.02 | -0.00 | -327,500 | 2009-02-19 |
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