TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2010-01-25 to 2010-01-26
"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 | 0310 | Prosperity Investment Holdings Limited:O | 1,342,000 | 1,153,000 | 1.05 | 0.90 | 2,409,770 | 2010-01-26 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,200 | 10,500 | 0.00 | 0.00 | 1,400,700 | 2010-01-26 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,372,550 | 300,000 | 0.06 | 0.01 | 942,000 | 2010-01-26 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,214,000 | 250,000 | 0.10 | 0.01 | 700,000 | 2010-01-26 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 897,961 | 8,000 | 0.01 | 0.00 | 672,800 | 2010-01-26 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 178,500 | 5,000 | 0.01 | 0.00 | 296,500 | 2010-01-26 | |
| 7 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 6,990,000 | 130,000 | 2.69 | 0.05 | 208,000 | 2010-01-26 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 30,059 | 10,000 | 0.00 | 0.00 | 205,000 | 2010-01-26 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 434,000 | 94,000 | 0.01 | 0.00 | 188,940 | 2010-01-26 | |
| 10 | 1217 | China Innovation Investment Limited:O | 17,735,650 | 2,592,000 | 0.29 | 0.04 | 173,664 | 2010-01-26 | |
| 11 | 0171 | Silver Grant International Holdings Group Limited:O | 180,000 | 60,000 | 0.01 | 0.00 | 171,600 | 2010-01-26 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 174,000 | 100,000 | 0.00 | 0.00 | 149,000 | 2010-01-26 | |
| 13 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 1,712,500 | 126,000 | 0.39 | 0.03 | 128,520 | 2010-01-26 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 29,013,000 | 200,000 | 0.95 | 0.01 | 118,000 | 2010-01-26 | |
| 15 | 0047 | Hop Hing Group Holdings Limited:O | 6,144,000 | 300,000 | 1.20 | 0.06 | 111,000 | 2010-01-26 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 5,628,000 | 150,000 | 0.23 | 0.01 | 111,000 | 2010-01-26 | |
| 17 | 0904 | China Green (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 108,600 | 2010-01-26 | |
| 18 | 1766 | CRRC Corporation Limited:H | 28,000 | 20,000 | 0.00 | 0.00 | 104,200 | 2010-01-26 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 19,000 | 10,000 | 0.00 | 0.00 | 97,600 | 2010-01-26 | |
| 20 | 2883 | China Oilfield Services Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 95,800 | 2010-01-26 | |
| 21 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 810,000 | 15,000 | 0.23 | 0.00 | 93,750 | 2010-01-26 | |
| 22 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 92,000 | 2010-01-26 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 89,600 | 2010-01-26 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 703,000 | 20,000 | 0.02 | 0.00 | 84,000 | 2010-01-26 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,856,000 | 30,000 | 0.14 | 0.00 | 83,400 | 2010-01-26 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 112,000 | 10,000 | 0.00 | 0.00 | 79,000 | 2010-01-26 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 75,800 | 2010-01-26 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,474,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2010-01-26 | |
| 29 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,969,360 | 10,000 | 2.37 | 0.00 | 71,600 | 2010-01-26 | |
| 30 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 352,800 | 30,000 | 0.17 | 0.01 | 66,900 | 2010-01-26 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,174,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2010-01-26 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 422,000 | 10,000 | 0.01 | 0.00 | 56,800 | 2010-01-26 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 1,084,000 | 30,000 | 0.02 | 0.00 | 54,300 | 2010-01-26 | |
| 34 | 0533 | GOLDLION HOLDINGS LIMITED:O | 595,000 | 25,000 | 0.06 | 0.00 | 51,750 | 2010-01-26 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,957,207 | 1,000 | 0.09 | 0.00 | 51,350 | 2010-01-26 | |
| 36 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 2,294,000 | 100,000 | 0.15 | 0.01 | 47,500 | 2010-01-26 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2010-01-26 | |
| 38 | 1051 | G-Resources Group Limited:O | 321,308 | 99,000 | 0.00 | 0.00 | 47,025 | 2010-01-26 | |
| 39 | 8220 | Bingo Group Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 45,000 | 2010-01-26 | |
| 40 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,307,040 | 100,000 | 0.13 | 0.01 | 43,500 | 2010-01-26 | |
| 41 | 0122 | CROCODILE GARMENTS LIMITED:O | 4,141,000 | 76,000 | 0.67 | 0.01 | 43,320 | 2010-01-26 | |
| 42 | 0818 | Hi Sun Technology (China) Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 40,770 | 2010-01-26 | |
| 43 | 8081 | Hang Tai Yue Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 38,500 | 2010-01-26 | |
| 44 | 1122 | QINGLING MOTORS CO. LTD:H | 165,682 | 20,000 | 0.01 | 0.00 | 36,800 | 2010-01-26 | |
| 45 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 82,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2010-01-26 | |
| 46 | 0885 | Rentian Technology Holdings Limited:O | 135,250 | 100,000 | 0.03 | 0.02 | 31,000 | 2010-01-26 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 144,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2010-01-26 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 25,720 | 2010-01-26 | |
| 49 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,520,540 | 20,000 | 0.41 | 0.01 | 24,000 | 2010-01-26 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 23,150 | 2010-01-26 | |
| 51 | 1193 | China Resources Gas Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,040 | 2010-01-26 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 532 | 100 | 0.00 | 0.00 | 17,990 | 2010-01-26 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 548,874 | 2,000 | 0.00 | 0.00 | 17,720 | 2010-01-26 | |
| 54 | 0267 | CITIC Limited (HK):O | 85,000 | 1,000 | 0.00 | 0.00 | 16,760 | 2010-01-26 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 174,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2010-01-26 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 64,000 | 2,000 | 0.00 | 0.00 | 13,980 | 2010-01-26 | |
| 57 | 0491 | Emperor Culture Group Limited:O | 2,400 | -1,800 | 0.00 | -0.00 | -1,440 | 2010-01-26 | |
| 58 | 0910 | China Sandi Holdings Limited:O | 270,000 | -40,000 | 0.00 | -0.00 | -10,800 | 2010-01-26 | |
| 59 | 0753 | Air China Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -12,100 | 2010-01-26 | |
| 60 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,178,550 | -100,000 | 0.02 | -0.00 | -15,000 | 2010-01-26 | |
| 61 | 0645 | Ares Asia Limited:O | 374,000 | -16,000 | 0.11 | -0.00 | -15,040 | 2010-01-26 | |
| 62 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,520,600 | -36,000 | 0.16 | -0.00 | -18,360 | 2010-01-26 | |
| 63 | 0603 | China Oil And Gas Group Limited:O | 23,200 | -20,000 | 0.00 | -0.00 | -24,200 | 2010-01-26 | |
| 64 | 0888 | Bison Finance Group Limited:O | 10,536,000 | -40,000 | 1.06 | -0.00 | -30,000 | 2010-01-26 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -30,300 | 2010-01-26 | |
| 66 | 1387 | China Dili Group:O | 40,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2010-01-26 | |
| 67 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 50,000 | -100,000 | 0.00 | -0.01 | -42,500 | 2010-01-26 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 738,000 | -8,000 | 0.00 | -0.00 | -44,880 | 2010-01-26 | |
| 69 | 0364 | Blockchain Group Company Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -48,500 | 2010-01-26 | |
| 70 | 0064 | GET NICE HOLDINGS LIMITED:O | 370,000 | -100,000 | 0.01 | -0.00 | -53,000 | 2010-01-26 | |
| 71 | 8203 | Kaisun Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -55,500 | 2010-01-26 | |
| 72 | 0134 | Hop Hing Group Holdings Limited:Wrnt | 725,600 | -300,000 | 0.71 | -0.29 | -61,200 | 2010-01-26 | |
| 73 | 0404 | Hsin Chong Group Holdings Limited:O | 10,510,000 | -50,000 | 1.57 | -0.01 | -62,500 | 2010-01-26 | |
| 74 | 0618 | Peking University Resources (Holdings) Company Limited:O | 10,978,000 | -160,000 | 0.99 | -0.01 | -80,000 | 2010-01-26 | |
| 75 | 0597 | China Resources Microelectronics Limited:O | 396,000 | -400,000 | 0.00 | -0.00 | -128,000 | 2010-01-26 | |
| 76 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 19,181,876 | -600,000 | 1.20 | -0.04 | -288,000 | 2010-01-26 | |
| 77 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 4,000,000 | -266,000 | 0.44 | -0.03 | -428,260 | 2010-01-26 | |
| 78 | 0548 | Shenzhen Expressway Corporation Limited:H | 656,000 | -134,000 | 0.09 | -0.02 | -552,080 | 2010-01-26 |
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