TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 466,000 | 50,000 | 0.02 | 0.00 | 1,257,500 | 2013-06-05 | |
| 2 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 304,000 | 208,000 | 0.06 | 0.04 | 832,000 | 2013-06-05 | |
| 3 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 487,000 | 150,000 | 0.02 | 0.00 | 519,000 | 2013-06-05 | |
| 4 | 0097 | HENDERSON INVESTMENT LIMITED:O | 55,978,000 | 500,000 | 1.84 | 0.02 | 300,000 | 2013-06-05 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 428,000 | 100,000 | 0.01 | 0.00 | 254,000 | 2013-06-05 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 186,000 | 40,000 | 0.00 | 0.00 | 182,000 | 2013-06-05 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 461,410 | 60,472 | 0.01 | 0.00 | 156,622 | 2013-06-05 | |
| 8 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,591,131 | 6,000 | 0.97 | 0.00 | 108,000 | 2013-06-05 | |
| 9 | 0901 | Goldstone Investment Group Limited:O | 113,229 | 113,229 | 0.06 | 0.06 | 97,377 | 2013-06-05 | |
| 10 | 1168 | Z Fin Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 82,000 | 2013-06-05 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 246,000 | 40,000 | 0.00 | 0.00 | 81,600 | 2013-06-05 | |
| 12 | 3323 | China National Building Material Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2013-06-05 | |
| 13 | 0622 | Oshidori International Holdings Limited:O | 759,750 | 300,000 | 0.01 | 0.00 | 81,000 | 2013-06-05 | |
| 14 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 180,000 | 50,000 | 0.02 | 0.01 | 77,500 | 2013-06-05 | |
| 15 | 0008 | PCCW LIMITED:O | 10,845,807 | 20,000 | 0.15 | 0.00 | 73,200 | 2013-06-05 | |
| 16 | 8279 | AGTech Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2013-06-05 | |
| 17 | 0618 | Peking University Resources (Holdings) Company Limited:O | 9,888,000 | 78,000 | 0.61 | 0.00 | 49,140 | 2013-06-05 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 46,650 | 2013-06-05 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 63,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2013-06-05 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 17,818,113 | 10,000 | 0.02 | 0.00 | 36,700 | 2013-06-05 | |
| 21 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,699,374 | 276,000 | 0.04 | 0.00 | 32,568 | 2013-06-05 | |
| 22 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 4,047,045 | 28,000 | 0.75 | 0.01 | 30,520 | 2013-06-05 | |
| 23 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 400,000 | 10,000 | 0.07 | 0.00 | 26,300 | 2013-06-05 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 22,360 | 2013-06-05 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 2,894,000 | 50,000 | 0.03 | 0.00 | 19,750 | 2013-06-05 | |
| 26 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 658,000 | 2,000 | 0.18 | 0.00 | 15,800 | 2013-06-05 | |
| 27 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,922,000 | 4,000 | 0.44 | 0.00 | 3,000 | 2013-06-05 | |
| 28 | 1838 | China Properties Group Limited:O | 1,634,000 | -1,000 | 0.09 | -0.00 | -2,080 | 2013-06-05 | |
| 29 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 10,787,238 | -20,000 | 1.15 | -0.00 | -3,020 | 2013-06-05 | |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 171,462 | -18,000 | 0.00 | -0.00 | -12,420 | 2013-06-05 | |
| 31 | 1886 | China Huiyuan Juice Group Limited:O | 375,000 | -4,000 | 0.03 | -0.00 | -12,440 | 2013-06-05 | |
| 32 | 0753 | Air China Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -12,600 | 2013-06-05 | |
| 33 | 8078 | China Creative Digital Entertainment Limited:O | 150,000 | -45,000 | 0.02 | -0.01 | -12,825 | 2013-06-05 | |
| 34 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 810,000 | -50,000 | 0.15 | -0.01 | -32,000 | 2013-06-05 | |
| 35 | 0047 | Hop Hing Group Holdings Limited:O | 5,065,600 | -100,000 | 0.05 | -0.00 | -36,000 | 2013-06-05 | |
| 36 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 228,000 | -10,000 | 0.11 | -0.00 | -37,000 | 2013-06-05 | |
| 37 | 0375 | YGM TRADING LIMITED:O | 85,600 | -2,000 | 0.05 | -0.00 | -40,000 | 2013-06-05 | |
| 38 | 2369 | Coolpad Group Limited:O | 32,000 | -12,000 | 0.00 | -0.00 | -41,520 | 2013-06-05 | |
| 39 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,667,360 | -4,000 | 2.29 | -0.00 | -43,600 | 2013-06-05 | |
| 40 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 95,500 | -6,000 | 0.04 | -0.00 | -47,100 | 2013-06-05 | |
| 41 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,679,000 | -20,000 | 0.17 | -0.00 | -70,600 | 2013-06-05 | |
| 42 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,493,876 | -200,000 | 1.26 | -0.01 | -83,000 | 2013-06-05 | |
| 43 | 1111 | Chong Hing Bank Limited:O | 79,160 | -5,000 | 0.02 | -0.00 | -97,800 | 2013-06-05 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,574,000 | -48,000 | 0.33 | -0.00 | -136,320 | 2013-06-05 | |
| 45 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 200,000 | -650,000 | 0.00 | -0.01 | -138,450 | 2013-06-05 | |
| 46 | 2778 | Champion Real Estate Investment Trust:Unit | 738,125 | -40,000 | 0.01 | -0.00 | -151,600 | 2013-06-05 | |
| 47 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 8,587,182 | -332,000 | 1.29 | -0.05 | -156,040 | 2013-06-05 | |
| 48 | 0267 | CITIC Limited (HK):O | 335,000 | -20,000 | 0.01 | -0.00 | -177,800 | 2013-06-05 | |
| 49 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,032,500 | -100,000 | 0.05 | -0.00 | -196,000 | 2013-06-05 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,444,550 | -100,000 | 0.09 | -0.00 | -198,000 | 2013-06-05 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 14,000 | -22,000 | 0.00 | -0.00 | -242,880 | 2013-06-05 | |
| 52 | 1033 | Sinopec Oilfield Service Corporation:H | 764,000 | -306,000 | 0.05 | -0.02 | -691,560 | 2013-06-05 | |
| 53 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 3,796,000 | -460,000 | 0.42 | -0.05 | -1,002,800 | 2013-06-05 |
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