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

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 0008 PCCW LIMITED:O 14,686,807 100,000 0.20 0.00 352,000 2013-09-09
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,051 10,000 0.00 0.00 147,400 2013-09-09
3 2369 Coolpad Group Limited:O 120,000 40,000 0.01 0.00 125,200 2013-09-09
4 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 356,000 30,000 0.17 0.01 112,500 2013-09-09
5 0819 Tianneng Power International Limited:O 60,000 20,000 0.01 0.00 60,200 2013-09-09
6 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 46,200 2013-09-09
7 0237 SAFETY GODOWN COMPANY, LIMITED:O 1,080,360 4,000 0.80 0.00 40,800 2013-09-09
8 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,046,734 200,000 0.03 0.00 28,800 2013-09-09
9 0418 FOUNDER HOLDINGS LIMITED:O 1,488,000 60,000 0.13 0.01 28,200 2013-09-09
10 1829 China Machinery Engineering Corporation:H 2,000 2,000 0.00 0.00 8,820 2013-09-09
11 0075 Y. T. REALTY GROUP LIMITED:O 109,000 2,000 0.01 0.00 4,900 2013-09-09
12 1393 Hidili Industry International Development Limited:O 0 -2,000 0.00 -0.00 -2,780 2013-09-09
13 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,063,045 -6,000 0.76 -0.00 -6,000 2013-09-09
14 1227 National Investments Fund Limited:O 20,000 -20,000 0.01 -0.01 -7,900 2013-09-09
15 3988 BANK OF CHINA LIMITED:H 18,104,013 -5,000 0.02 -0.00 -17,500 2013-09-09
16 1217 China Innovation Investment Limited:O 9,431,650 -816,000 0.14 -0.01 -24,480 2013-09-09
17 1312 Kontafarma China Holdings Limited:O 39,000 -24,000 0.01 -0.00 -24,720 2013-09-09
18 1094 Cherish Sunshine International Limited:O 228,000 -68,000 0.00 -0.00 -36,040 2013-09-09
19 0618 Peking University Resources (Holdings) Company Limited:O 4,830,000 -40,000 0.30 -0.00 -45,600 2013-09-09
20 0180 KADER HOLDINGS COMPANY LIMITED:O 8,535,182 -106,000 1.28 -0.02 -52,470 2013-09-09
21 0533 GOLDLION HOLDINGS LIMITED:O 1,180,000 -14,000 0.12 -0.00 -53,480 2013-09-09
22 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 91,500 -10,000 0.00 -0.00 -53,600 2013-09-09
23 1398 Industrial and Commercial Bank of China Limited:H 10,644,992 -10,000 0.01 -0.00 -53,900 2013-09-09
24 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,943,000 -7,000 0.51 -0.00 -69,650 2013-09-09
25 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 -10,000 0.00 -0.00 -71,900 2013-09-09
26 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,537,131 -4,000 0.97 -0.00 -86,800 2013-09-09
27 0869 Playmates Toys Limited:O 92,551 -40,000 0.01 -0.00 -94,800 2013-09-09
28 0002 CLP HOLDINGS LIMITED:O 872,200 -2,000 0.03 -0.00 -125,600 2013-09-09
29 0005 HSBC HOLDINGS PLC:O 1,107,088 -1,600 0.01 -0.00 -137,040 2013-09-09
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,000 -3,000 0.00 -0.00 -176,550 2013-09-09
31 0880 SJM Holdings Limited:O 11,000 -10,000 0.00 -0.00 -201,500 2013-09-09
32 0267 CITIC Limited (HK):O 341,000 -22,000 0.01 -0.00 -208,120 2013-09-09
33 3383 Agile Group Holdings Limited (KY):O 270,000 -30,000 0.01 -0.00 -260,400 2013-09-09
34 0144 China Merchants Port Holdings Company Limited:O 706,000 -100,000 0.03 -0.00 -2,720,000 2013-09-09

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