TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASS holding changes from 2010-07-06 to 2010-07-07

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"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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 80,300 26,000 0.01 0.00 1,496,300 2010-07-07
2 2866 COSCO SHIPPING Development Co., Ltd.:H 5,145,550 400,000 0.14 0.01 1,088,000 2010-07-07
3 0005 HSBC HOLDINGS PLC:O 1,054,456 9,285 0.01 0.00 661,092 2010-07-07
4 1398 Industrial and Commercial Bank of China Limited:H 742,000 60,000 0.00 0.00 335,400 2010-07-07
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,380,000 100,000 0.06 0.00 288,000 2010-07-07
6 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,390,131 20,000 1.09 0.00 253,600 2010-07-07
7 0548 Shenzhen Expressway Corporation Limited:H 4,812,000 72,000 0.64 0.01 244,800 2010-07-07
8 1020 Cybernaut International Holdings Company Limited:O 312,000 312,000 0.03 0.03 221,520 2010-07-07
9 0985 CST Holding (HK) Limited (KY):O 3,344,800 1,000,000 0.01 0.00 159,000 2010-07-07
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 222,000 22,000 0.01 0.00 129,580 2010-07-07
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 156,950 16,000 0.01 0.00 120,480 2010-07-07
12 1217 China Innovation Investment Limited:O 25,239,650 1,800,000 0.38 0.03 111,600 2010-07-07
13 0114 HERALD HOLDINGS LIMITED (BM):O 1,190,000 100,000 0.20 0.02 105,000 2010-07-07
14 0709 GIORDANO INTERNATIONAL LIMITED:O 810,000 30,000 0.05 0.00 100,200 2010-07-07
15 1199 COSCO SHIPPING Ports Limited:O 52,000 10,000 0.00 0.00 91,000 2010-07-07
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,310 2,000 0.00 0.00 81,800 2010-07-07
17 2331 LI NING COMPANY LIMITED:O 3,000 3,000 0.00 0.00 76,050 2010-07-07
18 0933 Viva Goods Company Limited:O 114,240 100,000 0.00 0.00 71,000 2010-07-07
19 2899 ZIJIN MINING GROUP CO., LTD.:H 28,000 10,000 0.00 0.00 55,100 2010-07-07
20 0533 GOLDLION HOLDINGS LIMITED:O 800,000 20,000 0.08 0.00 50,800 2010-07-07
21 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 815,041 35,000 0.19 0.01 35,700 2010-07-07
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,024,000 5,000 0.00 0.00 31,000 2010-07-07
23 0566 Hanergy Thin Film Power Group Limited:O 102,000 40,000 0.00 0.00 30,000 2010-07-07
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,000 2,000 0.00 0.00 29,360 2010-07-07
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 57,150 3,000 0.00 0.00 26,550 2010-07-07
26 0493 GOME Retail Holdings Limited:O 10,000 10,000 0.00 0.00 25,000 2010-07-07
27 2777 Guangzhou R&F Properties Co., Ltd.:H 5,600 2,000 0.00 0.00 19,660 2010-07-07
28 0689 EPI (Holdings) Limited:O 932,000 200,000 0.01 0.00 19,400 2010-07-07
29 0329 OCI International Holdings Limited:O 200,000 200,000 0.01 0.01 18,000 2010-07-07
30 3988 BANK OF CHINA LIMITED:H 967,000 4,000 0.00 0.00 15,760 2010-07-07
31 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 10,000 0.03 0.00 14,500 2010-07-07
32 0692 Shenzhou Space Park Group Limited:O 2,900,000 500,000 0.02 0.00 9,000 2010-07-07
33 0888 Bison Finance Group Limited:O 11,248,000 10,000 1.13 0.00 6,000 2010-07-07
34 0795 China Renewable Energy Investment Limited:Wrnt 7,562 -1,315 0.01 -0.00 -109 2010-07-07
35 0987 China Renewable Energy Investment Limited:O 2,143 -2,812 0.00 -0.00 -1,547 2010-07-07
36 0216 CHINNEY INVESTMENTS, LIMITED:O 1,657,505 -4,000 0.30 -0.00 -4,800 2010-07-07
37 1163 Dejin Resources Group Company Limited:O 900,000 -10,000 0.02 -0.00 -6,100 2010-07-07
38 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 44,000 -1,500 0.01 -0.00 -12,285 2010-07-07
39 8220 Bingo Group Holdings Limited:O 200,000 -100,000 0.01 -0.00 -30,500 2010-07-07
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 100,000 -5,000 0.01 -0.00 -31,300 2010-07-07
41 0267 CITIC Limited (HK):O 90,000 -3,000 0.00 -0.00 -43,620 2010-07-07
42 0831 CONVENIENCE RETAIL ASIA LIMITED:O 232,000 -20,000 0.03 -0.00 -44,400 2010-07-07
43 0190 HKC (HOLDINGS) LIMITED:O 1,671,316 -240,000 0.02 -0.00 -129,600 2010-07-07
44 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 6,507,500 -70,000 2.51 -0.03 -164,500 2010-07-07
45 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 13,635 -214,522 0.00 -0.01 -489,110 2010-07-07
46 1052 Yuexiu Transport Infrastructure Limited:O 9,536,837 -350,000 0.57 -0.02 -1,368,500 2010-07-07
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,052,000 -100,000 0.03 -0.00 -1,760,000 2010-07-07

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