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

CCASS holding changes from 2013-01-24 to 2013-01-25

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,329,248 80,000 0.10 0.00 4,680,000 2013-01-25
2 0144 China Merchants Port Holdings Company Limited:O 620,052 116,000 0.02 0.00 3,114,600 2013-01-25
3 2007 Country Garden Holdings Company Limited:O 1,020,982 300,000 0.01 0.00 1,176,000 2013-01-25
4 0548 Shenzhen Expressway Corporation Limited:H 5,388,000 350,000 0.72 0.05 1,127,000 2013-01-25
5 1194 Bay Area Gold Group Limited:O 1,630,000 600,000 0.04 0.01 852,000 2013-01-25
6 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,819,000 66,000 0.49 0.01 700,920 2013-01-25
7 1838 China Properties Group Limited:O 1,901,000 192,000 0.11 0.01 470,400 2013-01-25
8 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 21,831,876 990,000 1.35 0.06 400,950 2013-01-25
9 0589 Portico International Holdings Limited:O 60,000 30,000 0.01 0.01 194,700 2013-01-25
10 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,590,131 8,000 0.97 0.00 168,800 2013-01-25
11 1111 Chong Hing Bank Limited:O 114,160 10,000 0.03 0.00 167,000 2013-01-25
12 1883 CITIC Telecom International Holdings Limited:O 72,685 50,000 0.00 0.00 132,000 2013-01-25
13 3333 China Evergrande Group:O 97,000 30,000 0.00 0.00 124,200 2013-01-25
14 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 100,000 30,000 0.02 0.01 88,800 2013-01-25
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 186,000 20,000 0.00 0.00 84,400 2013-01-25
16 0941 China Mobile Limited (HK):O 1,165,500 1,000 0.01 0.00 84,000 2013-01-25
17 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,648,000 50,000 0.63 0.01 79,500 2013-01-25
18 0533 GOLDLION HOLDINGS LIMITED:O 823,000 18,000 0.08 0.00 74,700 2013-01-25
19 0839 Anhui Tianda Oil Pipe Company Limited:H 243,000 43,000 0.05 0.01 58,910 2013-01-25
20 0280 KING FOOK HOLDINGS LIMITED:O 2,030,000 50,000 0.47 0.01 55,500 2013-01-25
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,048,500 2,000 0.05 0.00 52,900 2013-01-25
22 0346 Yanchang Petroleum International Limited:O 2,300,000 100,000 0.03 0.00 51,000 2013-01-25
23 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,050,000 100,000 0.24 0.02 46,500 2013-01-25
24 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 20,000 20,000 0.00 0.00 34,400 2013-01-25
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,000 2,000 0.00 0.00 32,680 2013-01-25
26 0418 FOUNDER HOLDINGS LIMITED:O 2,708,000 100,000 0.24 0.01 31,000 2013-01-25
27 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,494,587 20,000 0.72 0.00 28,000 2013-01-25
28 1387 China Dili Group:O 20,000 20,000 0.00 0.00 13,600 2013-01-25
29 8082 Qing Hua Holding Group Company Limited (BM):O 545,000 25,000 0.04 0.00 2,950 2013-01-25
30 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 12,000 -15,000 0.00 -0.00 -4,350 2013-01-25
31 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 706,264 -1,000 0.05 -0.00 -5,080 2013-01-25
32 1988 China Minsheng Banking Corp., Ltd.:H 42,800 -600 0.00 -0.00 -6,516 2013-01-25
33 8171 China Trends Holdings Limited:O 24,835,362 -600,000 0.37 -0.01 -9,600 2013-01-25
34 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,880,000 -100,000 0.24 -0.01 -18,800 2013-01-25
35 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,130,000 -30,000 0.10 -0.00 -18,900 2013-01-25
36 0493 GOME Retail Holdings Limited:O 40,000 -20,000 0.00 -0.00 -19,200 2013-01-25
37 0680 Nan Hai Corporation Limited:O 1,400,000 -500,000 0.00 -0.00 -20,500 2013-01-25
38 0241 Alibaba Health Information Technology Limited:O 340,000 -40,000 0.01 -0.00 -22,800 2013-01-25
39 0075 Y. T. REALTY GROUP LIMITED:O 87,000 -10,000 0.01 -0.00 -25,200 2013-01-25
40 0595 AV CONCEPT HOLDINGS LIMITED:O 110,000 -60,000 0.02 -0.01 -29,100 2013-01-25
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -31,000 2013-01-25
42 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 172,000 -8,000 0.08 -0.00 -34,320 2013-01-25
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -40,240 2013-01-25
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,000 -4,000 0.00 -0.00 -46,000 2013-01-25
45 0193 CAPITAL ESTATE LIMITED:O 1,157,900 -300,000 0.05 -0.01 -48,600 2013-01-25
46 0180 KADER HOLDINGS COMPANY LIMITED:O 9,317,182 -106,000 1.40 -0.02 -53,000 2013-01-25
47 0021 Great China Holdings (Hong Kong) Limited:O 273,202 -200,000 0.02 -0.01 -85,000 2013-01-25
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -86,500 2013-01-25
49 0216 CHINNEY INVESTMENTS, LIMITED:O 1,421,505 -68,000 0.26 -0.01 -89,080 2013-01-25
50 0494 LI & FUNG LIMITED:O 22,000 -10,000 0.00 -0.00 -115,200 2013-01-25
51 1205 CITIC RESOURCES HOLDINGS LIMITED:O 254,000 -100,000 0.00 -0.00 -121,000 2013-01-25
52 0097 HENDERSON INVESTMENT LIMITED:O 49,808,000 -200,000 1.63 -0.01 -128,000 2013-01-25
53 0404 Hsin Chong Group Holdings Limited:O 2,484,000 -100,000 0.26 -0.01 -144,000 2013-01-25
54 1339 People's Insurance Company (Group) of China Limited (The):H 80,000 -40,000 0.00 -0.00 -179,200 2013-01-25
55 3633 Zhongyu Energy Holdings Limited:O 0 -200,000 0.00 -0.01 -334,000 2013-01-25
56 1098 ROAD KING INFRASTRUCTURE LIMITED:O 376,000 -97,000 0.05 -0.01 -686,760 2013-01-25
57 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 128,000 -316,000 0.01 -0.02 -1,068,080 2013-01-25
58 1052 Yuexiu Transport Infrastructure Limited:O 6,042,537 -398,000 0.36 -0.02 -1,687,520 2013-01-25
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 430,000 -2,000,000 0.00 -0.01 -2,100,000 2013-01-25
60 0604 SHENZHEN INVESTMENT LIMITED:O 10,218,747 -700,000 0.27 -0.02 -2,646,000 2013-01-25
61 0823 Link Real Estate Investment Trust:Unit 31,101 -141,000 0.00 -0.01 -5,597,700 2013-01-25

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