TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2012-02-21 to 2012-02-22
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,100 | 40,000 | 0.01 | 0.00 | 5,824,000 | 2012-02-22 | |
| 2 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 140,000 | 70,000 | 0.01 | 0.00 | 435,400 | 2012-02-22 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,067,207 | 6,000 | 0.13 | 0.00 | 290,100 | 2012-02-22 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,054,000 | 32,000 | 0.01 | 0.00 | 283,200 | 2012-02-22 | |
| 5 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 5,810,000 | 180,000 | 0.65 | 0.02 | 235,800 | 2012-02-22 | |
| 6 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,094,000 | 50,000 | 0.41 | 0.01 | 171,000 | 2012-02-22 | |
| 7 | 0880 | SJM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 149,800 | 2012-02-22 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 340,000 | 200,000 | 0.01 | 0.01 | 126,000 | 2012-02-22 | |
| 9 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 58,000 | 20,000 | 0.03 | 0.01 | 121,200 | 2012-02-22 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 142,000 | 50,000 | 0.00 | 0.00 | 118,500 | 2012-02-22 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 21,000 | 10,000 | 0.00 | 0.00 | 111,400 | 2012-02-22 | |
| 12 | 0888 | Bison Finance Group Limited:O | 12,102,000 | 100,000 | 1.21 | 0.01 | 71,000 | 2012-02-22 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,439 | 4,000 | 0.00 | 0.00 | 65,600 | 2012-02-22 | |
| 14 | 1149 | Anxin-China Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 50,680 | 2012-02-22 | |
| 15 | 3333 | China Evergrande Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2012-02-22 | |
| 16 | 8171 | China Trends Holdings Limited:O | 31,264,142 | 2,000,000 | 0.47 | 0.03 | 44,000 | 2012-02-22 | |
| 17 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,686,131 | 2,000 | 0.99 | 0.00 | 40,900 | 2012-02-22 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 246,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2012-02-22 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,080 | 2012-02-22 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 787,771 | 1,000 | 0.03 | 0.00 | 28,400 | 2012-02-22 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,800 | 800 | 0.00 | 0.00 | 22,200 | 2012-02-22 | |
| 22 | 3777 | China Fiber Optic Network System Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2012-02-22 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,800 | 1,000 | 0.00 | 0.00 | 13,460 | 2012-02-22 | |
| 24 | 0109 | Good Resources Holdings Limited (BM):O | 17,592 | -28 | 0.00 | -0.00 | -9 | 2012-02-22 | |
| 25 | 8007 | Global Strategic Group Limited:O | 1,722 | -1,044 | 0.00 | -0.00 | -1,013 | 2012-02-22 | |
| 26 | 0159 | Brockman Mining Limited:O | 200 | -3,200 | 0.00 | -0.00 | -1,664 | 2012-02-22 | |
| 27 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -3,700 | 2012-02-22 | |
| 28 | 0122 | CROCODILE GARMENTS LIMITED:O | 5,904,000 | -13,000 | 0.95 | -0.00 | -7,020 | 2012-02-22 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2012-02-22 | |
| 30 | 3323 | China National Building Material Company Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -22,120 | 2012-02-22 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 533,000 | -1,000 | 0.01 | -0.00 | -24,300 | 2012-02-22 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 189,925 | -1,000 | 0.00 | -0.00 | -26,850 | 2012-02-22 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2012-02-22 | |
| 34 | 1011 | China NT Pharma Group Company Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2012-02-22 | |
| 35 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,000 | -5,000 | 0.00 | -0.00 | -32,450 | 2012-02-22 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 52,500 | -10,000 | 0.00 | -0.00 | -32,900 | 2012-02-22 | |
| 37 | 2878 | Solomon Systech (International) Limited:O | 9,852,000 | -150,000 | 0.40 | -0.01 | -37,050 | 2012-02-22 | |
| 38 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 160,000 | -50,000 | 0.02 | -0.01 | -54,000 | 2012-02-22 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -55,000 | 2012-02-22 | |
| 40 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -55,500 | 2012-02-22 | |
| 41 | 0533 | GOLDLION HOLDINGS LIMITED:O | 2,002,000 | -18,000 | 0.20 | -0.00 | -56,880 | 2012-02-22 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,863,050 | -10,000 | 0.00 | -0.00 | -65,900 | 2012-02-22 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 254,000 | -50,000 | 0.00 | -0.00 | -68,000 | 2012-02-22 | |
| 44 | 0075 | Y. T. REALTY GROUP LIMITED:O | 109,000 | -34,000 | 0.01 | -0.00 | -68,000 | 2012-02-22 | |
| 45 | 0869 | Playmates Toys Limited:O | 1,879,602 | -152,000 | 0.18 | -0.01 | -68,400 | 2012-02-22 | |
| 46 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 82,939,385 | -500,007 | 1.77 | -0.01 | -70,001 | 2012-02-22 | |
| 47 | 0294 | Yangtzekiang Garment Limited:O | 1,499,800 | -30,000 | 0.73 | -0.01 | -76,200 | 2012-02-22 | |
| 48 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,404,568 | -220,000 | 0.01 | -0.00 | -83,600 | 2012-02-22 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -112,000 | 2012-02-22 | |
| 50 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,611,876 | -188,000 | 0.96 | -0.01 | -112,800 | 2012-02-22 | |
| 51 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,561,000 | -50,000 | 0.22 | -0.00 | -127,000 | 2012-02-22 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -129,200 | 2012-02-22 | |
| 53 | 0618 | Peking University Resources (Holdings) Company Limited:O | 17,196,000 | -440,000 | 1.55 | -0.04 | -136,400 | 2012-02-22 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 94,000 | -10,000 | 0.01 | -0.00 | -145,800 | 2012-02-22 | |
| 55 | 0850 | Long Well International Holdings Limited:O | 400,000 | -600,000 | 0.01 | -0.01 | -148,800 | 2012-02-22 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 120,291 | -5,000 | 0.01 | -0.00 | -151,500 | 2012-02-22 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 30,000 | -3,000 | 0.00 | -0.00 | -156,900 | 2012-02-22 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | -3,000 | 0.00 | -0.00 | -205,050 | 2012-02-22 | |
| 59 | 2778 | Champion Real Estate Investment Trust:Unit | 1,772,766 | -60,000 | 0.04 | -0.00 | -205,200 | 2012-02-22 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -515,400 | 2012-02-22 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 1,295,266 | -10,000 | 0.01 | -0.00 | -712,500 | 2012-02-22 | |
| 62 | 0008 | PCCW LIMITED:O | 23,349,607 | -1,728,000 | 0.32 | -0.02 | -4,942,080 | 2012-02-22 |
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