TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2013-04-18 to 2013-04-19
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,374,000 | 600,000 | 0.27 | 0.03 | 1,686,000 | 2013-04-19 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,325 | 10,000 | 0.00 | 0.00 | 1,284,000 | 2013-04-19 | |
| 3 | 3333 | China Evergrande Group:O | 302,000 | 200,000 | 0.00 | 0.00 | 638,000 | 2013-04-19 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,178,000 | 200,000 | 0.03 | 0.01 | 570,000 | 2013-04-19 | |
| 5 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 286,000 | 39,500 | 0.00 | 0.00 | 202,635 | 2013-04-19 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 17,870,113 | 50,000 | 0.02 | 0.00 | 176,000 | 2013-04-19 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,124,893 | 1,600 | 0.01 | 0.00 | 129,760 | 2013-04-19 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,000 | 2,000 | 0.00 | 0.00 | 120,200 | 2013-04-19 | |
| 9 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,593,131 | 5,000 | 0.97 | 0.00 | 100,250 | 2013-04-19 | |
| 10 | 0047 | Hop Hing Group Holdings Limited:O | 7,373,600 | 284,000 | 0.07 | 0.00 | 86,620 | 2013-04-19 | |
| 11 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 830,000 | 50,000 | 0.11 | 0.01 | 75,000 | 2013-04-19 | |
| 12 | 0404 | Hsin Chong Group Holdings Limited:O | 2,622,000 | 64,000 | 0.25 | 0.01 | 74,240 | 2013-04-19 | |
| 13 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 5,728,000 | 50,000 | 0.64 | 0.01 | 73,000 | 2013-04-19 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 59,920 | 2013-04-19 | |
| 15 | 1766 | CRRC Corporation Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2013-04-19 | |
| 16 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.02 | 0.01 | 36,900 | 2013-04-19 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,738,162 | 4,000 | 0.01 | 0.00 | 21,040 | 2013-04-19 | |
| 18 | 8279 | AGTech Holdings Limited:O | 200,000 | 44,000 | 0.01 | 0.00 | 16,280 | 2013-04-19 | |
| 19 | 0655 | HONGKONG CHINESE LIMITED:O | 6,328 | -2,115 | 0.00 | -0.00 | -3,151 | 2013-04-19 | |
| 20 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 924,000 | -20,000 | 0.01 | -0.00 | -4,240 | 2013-04-19 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -16,540 | 2013-04-19 | |
| 22 | 2340 | ISP Holdings Limited:O | 2,227,490 | -20,000 | 0.67 | -0.01 | -18,800 | 2013-04-19 | |
| 23 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -21,400 | 2013-04-19 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -23,320 | 2013-04-19 | |
| 25 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 15,532,238 | -100,000 | 1.66 | -0.01 | -35,500 | 2013-04-19 | |
| 26 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 268,000 | -10,000 | 0.13 | -0.00 | -38,600 | 2013-04-19 | |
| 27 | 0008 | PCCW LIMITED:O | 11,384,807 | -10,000 | 0.16 | -0.00 | -39,200 | 2013-04-19 | |
| 28 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -41,950 | 2013-04-19 | |
| 29 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,300,000 | -48,000 | 0.53 | -0.01 | -44,640 | 2013-04-19 | |
| 30 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,931,872 | -42,000 | 0.52 | -0.01 | -51,660 | 2013-04-19 | |
| 31 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 93,500 | -10,000 | 0.00 | -0.00 | -53,100 | 2013-04-19 | |
| 32 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 22,000 | -8,000 | 0.00 | -0.00 | -61,680 | 2013-04-19 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 246,000 | -20,000 | 0.01 | -0.00 | -76,200 | 2013-04-19 | |
| 34 | 1111 | Chong Hing Bank Limited:O | 84,160 | -4,000 | 0.02 | -0.00 | -78,240 | 2013-04-19 | |
| 35 | 1122 | QINGLING MOTORS CO. LTD:H | 60,000 | -50,000 | 0.00 | -0.00 | -107,000 | 2013-04-19 | |
| 36 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,158,537 | -30,000 | 0.25 | -0.00 | -123,900 | 2013-04-19 | |
| 37 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,422,750 | -71,000 | 0.54 | -0.01 | -191,700 | 2013-04-19 | |
| 38 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 337,000 | -80,000 | 0.01 | -0.00 | -286,400 | 2013-04-19 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 158,000 | -150,000 | 0.01 | -0.01 | -583,500 | 2013-04-19 | |
| 40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 48,000 | -162,000 | 0.00 | -0.01 | -623,700 | 2013-04-19 |
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