TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0006 | Power Assets Holdings Limited:O | 1,337,500 | 96,000 | 0.06 | 0.00 | 4,363,200 | 2009-04-16 | |
| 2 | 0548 | Shenzhen Expressway Corporation Limited:H | 9,426,000 | 1,380,000 | 1.26 | 0.18 | 4,333,200 | 2009-04-16 | |
| 3 | 0008 | PCCW LIMITED:O | 10,061,340 | 700,000 | 0.15 | 0.01 | 2,884,000 | * | 2009-04-16 |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 896,600 | 50,000 | 0.04 | 0.00 | 2,595,000 | 2009-04-16 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 1,508,451 | 50,000 | 0.03 | 0.00 | 952,000 | 2009-04-16 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,079,918 | 50,000 | 0.02 | 0.00 | 657,000 | 2009-04-16 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 7,000 | 7,000 | 0.00 | 0.00 | 384,300 | 2009-04-16 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 794,000 | 200,000 | 0.01 | 0.00 | 122,000 | 2009-04-16 | |
| 9 | 0375 | YGM TRADING LIMITED:O | 554,000 | 30,000 | 0.36 | 0.02 | 86,700 | 2009-04-16 | |
| 10 | 1191 | China Gem Holdings Limited:O | 2,744,000 | 500,000 | 0.11 | 0.02 | 69,000 | 2009-04-16 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 666,874 | 10,000 | 0.00 | 0.00 | 68,300 | 2009-04-16 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,500 | 10,000 | 0.00 | 0.00 | 63,900 | 2009-04-16 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,000 | 1,000 | 0.00 | 0.00 | 51,000 | 2009-04-16 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,100 | 900 | 0.00 | 0.00 | 36,045 | 2009-04-16 | |
| 15 | 0613 | Planetree International Development Limited:O | 2,608,000 | 300,000 | 0.03 | 0.00 | 20,400 | 2009-04-16 | |
| 16 | 1838 | China Properties Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2009-04-16 | |
| 17 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 140,684 | 5,000 | 0.02 | 0.00 | 2,700 | 2009-04-16 | |
| 18 | 0475 | Central Development Holdings Limited:O | 150,000 | -4,000 | 0.06 | -0.00 | -1,600 | 2009-04-16 | |
| 19 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 283,000 | -4,000 | 0.01 | -0.00 | -10,320 | 2009-04-16 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 632 | -100 | 0.00 | -0.00 | -11,550 | 2009-04-16 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 216,000 | -2,000 | 0.00 | -0.00 | -11,860 | 2009-04-16 | |
| 22 | 0267 | CITIC Limited (HK):O | 44,000 | -1,000 | 0.00 | -0.00 | -12,320 | 2009-04-16 | |
| 23 | 0333 | Top Form International Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -13,750 | 2009-04-16 | |
| 24 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 750,000 | -58,000 | 0.05 | -0.00 | -14,210 | 2009-04-16 | |
| 25 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,341,974 | -2,000 | 0.79 | -0.00 | -15,140 | 2009-04-16 | |
| 26 | 2340 | ISP Holdings Limited:O | 3,297,010 | -28,000 | 0.99 | -0.01 | -18,200 | 2009-04-16 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -20,360 | 2009-04-16 | |
| 28 | 1196 | Realord Group Holdings Limited:O | 672,000 | -100,000 | 0.11 | -0.02 | -24,000 | 2009-04-16 | |
| 29 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,240,500 | -50,000 | 0.21 | -0.01 | -30,000 | 2009-04-16 | |
| 30 | 1168 | Z Fin Limited:O | 663,000 | -50,000 | 0.02 | -0.00 | -33,000 | 2009-04-16 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2009-04-16 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 231,000 | -400 | 0.01 | -0.00 | -35,300 | 2009-04-16 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2009-04-16 | |
| 34 | 0941 | China Mobile Limited (HK):O | 40,000 | -500 | 0.00 | -0.00 | -37,075 | 2009-04-16 | |
| 35 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 66,000 | -26,000 | 0.00 | -0.00 | -41,340 | 2009-04-16 | |
| 36 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 497,500 | -40,000 | 0.23 | -0.02 | -41,600 | 2009-04-16 | |
| 37 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 6,340,000 | -50,000 | 0.70 | -0.01 | -47,000 | 2009-04-16 | |
| 38 | 0280 | KING FOOK HOLDINGS LIMITED:O | 8,368,000 | -100,000 | 1.92 | -0.02 | -49,000 | 2009-04-16 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -49,680 | 2009-04-16 | |
| 40 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 581,240 | -30,000 | 0.02 | -0.00 | -51,000 | 2009-04-16 | |
| 41 | 0888 | Bison Finance Group Limited:O | 12,858,000 | -88,000 | 1.29 | -0.01 | -51,040 | 2009-04-16 | |
| 42 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 6,477,500 | -57,500 | 2.49 | -0.02 | -51,175 | 2009-04-16 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 1,444,000 | -18,000 | 0.00 | -0.00 | -51,480 | 2009-04-16 | |
| 44 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,728,000 | -156,000 | 0.15 | -0.01 | -56,940 | 2009-04-16 | |
| 45 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,341,040 | -326,000 | 0.13 | -0.02 | -61,288 | 2009-04-16 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 416,000 | -40,000 | 0.01 | -0.00 | -62,400 | 2009-04-16 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -77,100 | 2009-04-16 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 1,324,000 | -90,000 | 0.02 | -0.00 | -83,700 | 2009-04-16 | |
| 49 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 9,124,000 | -20,000 | 2.56 | -0.01 | -84,600 | 2009-04-16 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 263,300 | -2,000 | 0.01 | -0.00 | -87,900 | 2009-04-16 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 1,242,200 | -1,921 | 0.01 | -0.00 | -106,135 | 2009-04-16 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 627,000 | -25,000 | 0.00 | -0.00 | -110,750 | 2009-04-16 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,082,000 | -4,000 | 0.04 | -0.00 | -111,800 | 2009-04-16 | |
| 54 | 1083 | Towngas Smart Energy Company Limited:O | 5,549,024 | -58,000 | 0.28 | -0.00 | -113,100 | 2009-04-16 | |
| 55 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,190,000 | -90,000 | 0.12 | -0.01 | -133,200 | 2009-04-16 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 28,000 | -30,000 | 0.00 | -0.00 | -133,800 | 2009-04-16 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 129,816 | -7,000 | 0.01 | -0.00 | -134,540 | 2009-04-16 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 463,000 | -35,000 | 0.00 | -0.00 | -165,900 | 2009-04-16 | |
| 59 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,781,000 | -30,000 | 0.48 | -0.01 | -168,900 | 2009-04-16 | |
| 60 | 0910 | China Sandi Holdings Limited:O | 1,510,000 | -500,000 | 0.03 | -0.01 | -172,500 | 2009-04-16 | |
| 61 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 887,240 | -100,000 | 0.05 | -0.01 | -191,000 | 2009-04-16 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,200 | -3,000 | 0.01 | -0.00 | -266,550 | 2009-04-16 | |
| 63 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -309,120 | 2009-04-16 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 963,300 | -19,500 | 0.15 | -0.00 | -484,575 | 2009-04-16 | |
| 65 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,126,000 | -300,000 | 0.29 | -0.02 | -591,000 | 2009-04-16 | |
| 66 | 1033 | Sinopec Oilfield Service Corporation:H | 2,694,000 | -600,000 | 0.19 | -0.04 | -750,000 | 2009-04-16 | |
| 67 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,325,600 | -400,000 | 0.62 | -0.07 | -968,000 | 2009-04-16 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,819,207 | -447,000 | 0.27 | -0.02 | -15,801,450 | 2009-04-16 |
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