TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2013-05-07 to 2013-05-14
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,425 | 45,200 | 0.01 | 0.00 | 5,907,640 | 2013-05-14 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 507,938 | 36,000 | 0.02 | 0.00 | 3,934,800 | 2013-05-13 | |
| 3 | 0097 | HENDERSON INVESTMENT LIMITED:O | 55,458,000 | 2,315,000 | 1.82 | 0.08 | 1,412,150 | 2013-05-10 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 989,000 | 2013-05-14 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,125,442 | 6,949 | 0.01 | 0.00 | 611,165 | 2013-05-14 | |
| 6 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,360,000 | 216,000 | 0.26 | 0.02 | 544,320 | 2013-05-14 | |
| 7 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 388,000 | 47,000 | 0.05 | 0.01 | 339,340 | 2013-05-10 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 17,728,113 | 68,000 | 0.02 | 0.00 | 253,640 | 2013-05-14 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 226,000 | 2013-05-09 | |
| 10 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,942,000 | 19,000 | 0.51 | 0.00 | 207,480 | 2013-05-13 | |
| 11 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,669,360 | 18,000 | 2.29 | 0.00 | 202,680 | 2013-05-14 | |
| 12 | 2883 | China Oilfield Services Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 163,200 | 2013-05-08 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 350,000 | 120,000 | 0.01 | 0.00 | 159,600 | 2013-05-09 | |
| 14 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 140,000 | 2013-05-09 | |
| 15 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 1,074,360 | 10,000 | 0.80 | 0.01 | 109,400 | 2013-05-14 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 100,000 | 100,000 | 0.01 | 0.01 | 108,000 | 2013-05-10 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 16,336,475 | 20,000 | 0.59 | 0.00 | 97,200 | 2013-05-10 | |
| 18 | 8100 | Famous Tech International Holdings Limited:O | 702,682 | 700,000 | 0.03 | 0.03 | 95,900 | 2013-05-09 | |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2013-05-13 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 306,000 | 30,000 | 0.00 | 0.00 | 62,700 | 2013-05-14 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2013-05-14 | |
| 22 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 150,000 | 10,000 | 0.02 | 0.00 | 53,400 | 2013-05-13 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 44,600 | 2013-05-14 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 120,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2013-05-13 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2013-05-14 | |
| 26 | 1312 | Kontafarma China Holdings Limited:O | 189,000 | 42,000 | 0.03 | 0.01 | 35,700 | 2013-05-09 | |
| 27 | 0588 | Beijing North Star Company Limited:H | 386,000 | 18,000 | 0.05 | 0.00 | 34,380 | 2013-05-13 | |
| 28 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 570,000 | 20,000 | 0.07 | 0.00 | 33,800 | 2013-05-14 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 75,000 | 8,000 | 0.00 | 0.00 | 32,640 | 2013-05-14 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2013-05-10 | |
| 31 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,928,000 | 154,000 | 0.24 | 0.01 | 27,104 | 2013-05-09 | |
| 32 | 0763 | ZTE CORPORATION:H | 13,320 | 2,000 | 0.00 | 0.00 | 26,760 | 2013-05-09 | |
| 33 | 0021 | Great China Holdings (Hong Kong) Limited:O | 223,202 | 60,000 | 0.01 | 0.00 | 21,600 | 2013-05-10 | |
| 34 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 4,273,045 | 20,000 | 0.80 | 0.00 | 20,800 | 2013-05-14 | |
| 35 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 15,560 | 2013-05-13 | |
| 36 | 2340 | ISP Holdings Limited:O | 2,207,490 | 12,000 | 0.66 | 0.00 | 11,400 | 2013-05-09 | |
| 37 | 0076 | Elate Holdings Limited:O | 1,833,000 | 100,000 | 0.02 | 0.00 | 7,600 | 2013-05-10 | |
| 38 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 8,723,182 | 12,000 | 1.31 | 0.00 | 5,700 | 2013-05-08 | |
| 39 | 0075 | Y. T. REALTY GROUP LIMITED:O | 89,000 | 2,000 | 0.01 | 0.00 | 5,080 | 2013-05-14 | |
| 40 | 1102 | Enviro Energy International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,960 | 2013-05-10 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 16 | 16 | 0.00 | 0.00 | 63 | 2013-05-10 | |
| 42 | 0122 | CROCODILE GARMENTS LIMITED:O | 6,764,000 | -5,000 | 0.72 | -0.00 | -2,250 | 2013-05-09 | |
| 43 | 0618 | Peking University Resources (Holdings) Company Limited:O | 12,326,000 | -14,000 | 0.75 | -0.00 | -6,370 | 2013-05-09 | |
| 44 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 727,920 | -300,000 | 0.01 | -0.01 | -8,400 | 2013-05-10 | |
| 45 | 1217 | China Innovation Investment Limited:O | 13,943,650 | -424,000 | 0.20 | -0.01 | -9,328 | 2013-05-13 | |
| 46 | 3378 | Xiamen International Port Co., Ltd:H | 68,000 | -12,000 | 0.01 | -0.00 | -12,960 | 2013-05-13 | |
| 47 | 8028 | Timeless Resources Holdings Limited:O | 400,000 | -100,000 | 0.03 | -0.01 | -13,300 | 2013-05-08 | |
| 48 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2013-05-13 | |
| 49 | 3838 | China Starch Holdings Limited:O | 270,000 | -70,000 | 0.00 | -0.00 | -16,870 | 2013-05-14 | |
| 50 | 1883 | CITIC Telecom International Holdings Limited:O | 24,685 | -8,000 | 0.00 | -0.00 | -21,040 | 2013-05-14 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 471,000 | -1,000 | 0.01 | -0.00 | -21,400 | 2013-05-10 | |
| 52 | 0500 | Frontier Services Group Limited:O | 221,039 | -50,000 | 0.02 | -0.00 | -22,000 | 2013-05-14 | |
| 53 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,844,028 | -6,000 | 0.64 | -0.00 | -22,800 | 2013-05-14 | |
| 54 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -23,300 | 2013-05-10 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 560,000 | -20,000 | 0.01 | -0.00 | -24,200 | 2013-05-09 | |
| 56 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -26,940 | 2013-05-10 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 106,000 | -2,000 | 0.00 | -0.00 | -28,480 | 2013-05-10 | |
| 58 | 1208 | MMG Limited (HK):O | 70,000 | -12,000 | 0.00 | -0.00 | -29,280 | 2013-05-10 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 511,000 | -2,000 | 0.04 | -0.00 | -31,360 | 2013-05-13 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,199,000 | -50,000 | 0.01 | -0.00 | -32,000 | 2013-05-14 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,087 | -1,000 | 0.00 | -0.00 | -38,300 | 2013-05-09 | |
| 62 | 1111 | Chong Hing Bank Limited:O | 79,160 | -2,000 | 0.02 | -0.00 | -39,840 | 2013-05-14 | |
| 63 | 8050 | City Coolxuan Company Limited:O | 1,016,477 | -222,000 | 0.11 | -0.02 | -42,624 | 2013-05-10 | |
| 64 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 15,372,238 | -130,000 | 1.64 | -0.01 | -42,900 | 2013-05-13 | |
| 65 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 248,000 | -12,000 | 0.12 | -0.01 | -45,480 | 2013-05-14 | |
| 66 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -47,000 | 2013-05-14 | |
| 67 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 91,500 | -10,000 | 0.00 | -0.00 | -53,500 | 2013-05-08 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,604,162 | -10,000 | 0.01 | -0.00 | -54,900 | 2013-05-09 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 611,935 | -20,000 | 0.04 | -0.00 | -57,800 | 2013-05-10 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -57,900 | 2013-05-13 | |
| 71 | 0404 | Hsin Chong Group Holdings Limited:O | 2,572,000 | -50,000 | 0.25 | -0.00 | -58,000 | 2013-05-09 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | -1,000 | 0.00 | -0.00 | -60,300 | 2013-05-10 | |
| 73 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,871,872 | -48,000 | 0.50 | -0.01 | -60,480 | 2013-05-10 | |
| 74 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 622,000 | -26,000 | 0.11 | -0.00 | -63,180 | 2013-05-14 | |
| 75 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,681,876 | -156,000 | 1.28 | -0.01 | -67,080 | 2013-05-13 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 863,200 | -1,000 | 0.03 | -0.00 | -68,700 | 2013-05-14 | |
| 77 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,104,000 | -88,000 | 0.48 | -0.02 | -73,920 | 2013-05-13 | |
| 78 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,121,974 | -3,000 | 0.72 | -0.00 | -74,100 | 2013-05-14 | |
| 79 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 5,682,000 | -56,000 | 0.63 | -0.01 | -86,240 | 2013-05-14 | |
| 80 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -86,800 | 2013-05-08 | |
| 81 | 8279 | AGTech Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -94,000 | 2013-05-14 | |
| 82 | 0566 | Hanergy Thin Film Power Group Limited:O | 130,000 | -200,000 | 0.00 | -0.00 | -99,000 | 2013-05-10 | |
| 83 | 8171 | China Trends Holdings Limited:O | 15,231,460 | -7,000,000 | 0.23 | -0.11 | -105,000 | 2013-05-14 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 126,000 | -30,000 | 0.00 | -0.00 | -112,800 | 2013-05-14 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,480,050 | -20,000 | 0.00 | -0.00 | -128,800 | 2013-05-14 | |
| 86 | 2878 | Solomon Systech (International) Limited:O | 10,302,000 | -508,000 | 0.42 | -0.02 | -132,080 | 2013-05-14 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 512,774 | -10,000 | 0.01 | -0.00 | -136,200 | 2013-05-14 | |
| 88 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -146,000 | 2013-05-08 | |
| 89 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 171,911 | -5,000 | 0.02 | -0.00 | -151,250 | 2013-05-08 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 834,700 | -1,300 | 0.04 | -0.00 | -168,220 | 2013-05-14 | |
| 91 | 0869 | Playmates Toys Limited:O | 263,602 | -208,000 | 0.02 | -0.02 | -178,880 | 2013-05-14 | |
| 92 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,058,000 | -52,000 | 0.11 | -0.01 | -214,240 | 2013-05-14 | |
| 93 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,639,000 | -60,000 | 0.16 | -0.00 | -215,400 | 2013-05-14 | |
| 94 | 1686 | SUNEVISION HOLDINGS LTD.:O | 120,142 | -100,000 | 0.01 | -0.00 | -216,000 | 2013-05-10 | |
| 95 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 7,830,000 | -92,500 | 3.02 | -0.04 | -266,400 | 2013-05-14 | |
| 96 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,688,000 | -660,000 | 0.15 | -0.06 | -300,300 | 2013-05-14 | |
| 97 | 0267 | CITIC Limited (HK):O | 334,000 | -40,000 | 0.01 | -0.00 | -391,200 | 2013-05-13 | |
| 98 | 0880 | SJM Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -429,000 | 2013-05-09 | |
| 99 | 0941 | China Mobile Limited (HK):O | 1,189,000 | -5,000 | 0.01 | -0.00 | -429,750 | 2013-05-09 | |
| 100 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,560,131 | -21,000 | 0.97 | -0.00 | -450,450 | 2013-05-14 | |
| 101 | 0047 | Hop Hing Group Holdings Limited:O | 5,397,600 | -1,896,000 | 0.05 | -0.02 | -635,160 | 2013-05-14 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 241,000 | -100,000 | 0.01 | -0.00 | -763,000 | 2013-05-14 | |
| 103 | 1886 | China Huiyuan Juice Group Limited:O | 379,000 | -268,500 | 0.03 | -0.02 | -918,270 | 2013-05-10 | |
| 104 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,128,000 | -284,000 | 0.82 | -0.04 | -937,200 | 2013-05-13 | |
| 105 | 0008 | PCCW LIMITED:O | 10,855,807 | -270,000 | 0.15 | -0.00 | -1,074,600 | 2013-05-14 | |
| 106 | 0144 | China Merchants Port Holdings Company Limited:O | 466,000 | -50,000 | 0.02 | -0.00 | -1,255,000 | 2013-05-14 | |
| 107 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 22,500 | -10,452,000 | 0.00 | -1.03 | -11,183,640 | 2013-05-14 |
Copyright & disclaimer, Privacy policy