TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,700,320 | 34,000 | 0.10 | 0.00 | 1,421,200 | 2014-01-29 | |
| 2 | 2638 | HK Electric Investments Limited:O | 221,250 | 221,250 | 0.00 | 0.00 | 1,181,475 | 2014-01-29 | |
| 3 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 9,629,351 | 2,254,169 | 1.01 | -0.10 | 946,751 | 2014-01-29 | |
| 4 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,158,000 | 234,000 | 0.23 | 0.05 | 938,340 | 2014-01-29 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 19,345,475 | 150,000 | 0.70 | 0.01 | 549,000 | 2014-01-29 | |
| 6 | 0008 | PCCW LIMITED:O | 16,372,207 | 120,000 | 0.23 | 0.00 | 417,600 | 2014-01-29 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 6,950,654 | 100,000 | 0.05 | 0.00 | 382,000 | 2014-01-29 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,060,292 | 50,000 | 0.01 | 0.00 | 243,000 | 2014-01-29 | |
| 9 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 229,600 | 2014-01-29 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 5,000 | 0.00 | 0.00 | 188,000 | 2014-01-29 | |
| 11 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 842,000 | 50,000 | 0.06 | 0.00 | 164,000 | 2014-01-29 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,012,996 | 2,000 | 0.01 | 0.00 | 163,900 | 2014-01-29 | |
| 13 | 0888 | Bison Finance Group Limited:O | 6,308,000 | 140,000 | 0.63 | 0.01 | 148,400 | 2014-01-29 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 130,750 | 2014-01-29 | |
| 15 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,882,000 | 10,000 | 0.50 | 0.00 | 98,700 | 2014-01-29 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 74,437 | 5,000 | 0.00 | 0.00 | 80,700 | 2014-01-29 | |
| 17 | 1168 | Z Fin Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 75,000 | 2014-01-29 | |
| 18 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,186,000 | 20,000 | 0.12 | 0.00 | 73,200 | 2014-01-29 | |
| 19 | 0800 | A8 New Media Group Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 66,000 | 2014-01-29 | |
| 20 | 0622 | Oshidori International Holdings Limited:O | 2,979,750 | 300,000 | 0.04 | 0.00 | 60,900 | 2014-01-29 | |
| 21 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,412,000 | 22,000 | 0.28 | 0.00 | 55,440 | 2014-01-29 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 32,843 | 1,000 | 0.00 | 0.00 | 52,950 | 2014-01-29 | |
| 23 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 16,767,876 | 76,000 | 1.03 | 0.00 | 50,920 | 2014-01-29 | |
| 24 | 0822 | Ka Shui International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2014-01-29 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | 500 | 0.00 | 0.00 | 42,250 | 2014-01-29 | |
| 26 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,000,000 | 40,000 | 0.17 | 0.01 | 34,400 | 2014-01-29 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 18,760,412 | 10,000 | 0.02 | 0.00 | 33,100 | 2014-01-29 | |
| 28 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,819,872 | 24,000 | 0.49 | 0.01 | 31,920 | 2014-01-29 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 97,448 | 1,000 | 0.00 | 0.00 | 29,750 | 2014-01-29 | |
| 30 | 8120 | China Demeter Financial Investments Limited:O | 100,000 | 100,000 | 0.06 | 0.06 | 28,500 | 2014-01-29 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2014-01-29 | |
| 32 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,500,000 | 18,000 | 0.58 | 0.00 | 27,000 | 2014-01-29 | |
| 33 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,104,974 | 1,000 | 0.71 | 0.00 | 20,500 | 2014-01-29 | |
| 34 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,608,000 | 8,000 | 0.74 | 0.00 | 16,880 | 2014-01-29 | |
| 35 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2014-01-29 | |
| 36 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 100 | 100 | 0.00 | 0.00 | 14,600 | 2014-01-29 | |
| 37 | 0582 | Shin Hwa World Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,550 | 2014-01-29 | |
| 38 | 0404 | Hsin Chong Group Holdings Limited:O | 2,082,000 | 10,000 | 0.07 | 0.00 | 10,700 | 2014-01-29 | |
| 39 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 3,353,045 | 2,000 | 0.63 | 0.00 | 2,040 | 2014-01-29 | |
| 40 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 538,000 | -2,000 | 0.09 | -0.00 | -4,040 | 2014-01-29 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 633,500 | -100 | 0.03 | -0.00 | -12,210 | 2014-01-29 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,000 | 2014-01-29 | |
| 43 | 0375 | YGM TRADING LIMITED:O | 78,600 | -2,000 | 0.05 | -0.00 | -33,800 | 2014-01-29 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,816,000 | -50,000 | 0.01 | -0.00 | -39,500 | 2014-01-29 | |
| 45 | 8083 | Youzan Technology Limited:O | 0 | -100,000 | 0.00 | -0.00 | -59,000 | 2014-01-29 | |
| 46 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,714,028 | -20,000 | 0.60 | -0.01 | -76,800 | 2014-01-29 | |
| 47 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 60,000 | -70,000 | 0.01 | -0.01 | -158,900 | 2014-01-29 |
Copyright & disclaimer, Privacy policy