TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2014-11-04 to 2014-11-05
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,252,950 | 200,000 | 0.05 | 0.01 | 726,000 | 2014-11-05 | |
| 2 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,318,000 | 180,000 | 0.37 | 0.01 | 576,000 | 2014-11-05 | |
| 3 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 789,000 | 60,000 | 0.11 | 0.01 | 402,600 | 2014-11-05 | |
| 4 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 5,516,706 | 1,400,000 | 0.09 | 0.02 | 242,200 | 2014-11-05 | |
| 5 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,572,000 | 70,000 | 0.17 | 0.01 | 132,300 | 2014-11-05 | |
| 6 | 0618 | Peking University Resources (Holdings) Company Limited:O | 2,340,000 | 150,000 | 0.10 | 0.01 | 120,000 | 2014-11-05 | |
| 7 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,130,000 | 30,000 | 0.80 | 0.00 | 90,900 | 2014-11-05 | |
| 8 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 600,000 | 50,000 | 0.11 | 0.01 | 82,500 | 2014-11-05 | |
| 9 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 160,000 | 14,000 | 0.02 | 0.00 | 72,100 | 2014-11-05 | |
| 10 | 0097 | HENDERSON INVESTMENT LIMITED:O | 60,954,000 | 100,000 | 2.00 | 0.00 | 71,000 | 2014-11-05 | |
| 11 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,589,872 | 40,000 | 0.43 | 0.01 | 58,000 | 2014-11-05 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 500,005 | 100,000 | 0.00 | 0.00 | 52,000 | 2014-11-05 | |
| 13 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 16,311,876 | 64,000 | 1.00 | 0.00 | 50,560 | 2014-11-05 | |
| 14 | 1217 | China Innovation Investment Limited:O | 8,007,650 | 1,080,000 | 0.11 | 0.02 | 44,280 | 2014-11-05 | |
| 15 | 1052 | Yuexiu Transport Infrastructure Limited:O | 12,454,399 | 8,000 | 0.74 | 0.00 | 38,560 | 2014-11-05 | |
| 16 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 270,000 | 50,000 | 0.04 | 0.01 | 33,500 | 2014-11-05 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 248 | 100 | 0.00 | 0.00 | 11,820 | 2014-11-05 | |
| 18 | 0181 | FUJIAN HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.01 | 0.00 | 10,200 | 2014-11-05 | |
| 19 | 8022 | Evershine Group Holdings Limited:O | 120,000 | 30,000 | 0.02 | 0.01 | 8,550 | 2014-11-05 | |
| 20 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 55,998 | -1 | 0.02 | -0.10 | -1 | 2014-11-05 | |
| 21 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,278,663 | -10,000 | 0.35 | -0.00 | -10,200 | 2014-11-05 | |
| 22 | 0630 | AMCO United Holding Limited:O | 80,000 | -80,000 | 0.01 | -0.01 | -11,200 | 2014-11-05 | |
| 23 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,178,000 | -2,000 | 0.55 | -0.00 | -19,540 | 2014-11-05 | |
| 24 | 0047 | Hop Hing Group Holdings Limited:O | 9,329,600 | -128,000 | 0.09 | -0.00 | -21,504 | 2014-11-05 | |
| 25 | 0375 | YGM TRADING LIMITED:O | 95,600 | -2,000 | 0.06 | -0.00 | -33,120 | 2014-11-05 | |
| 26 | 1031 | Kingston Financial Group Limited:O | 25,000 | -40,000 | 0.00 | -0.00 | -36,400 | 2014-11-05 | |
| 27 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 220,000 | -14,000 | 0.10 | -0.01 | -43,120 | 2014-11-05 | |
| 28 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,436,000 | -20,000 | 0.28 | -0.00 | -44,000 | 2014-11-05 | |
| 29 | 0008 | PCCW LIMITED:O | 14,136,514 | -10,000 | 0.19 | -0.00 | -48,900 | 2014-11-05 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -49,200 | 2014-11-05 | |
| 31 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,060,000 | -15,000 | 0.11 | -0.00 | -49,800 | 2014-11-05 | |
| 32 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 640,617 | -80,000 | 0.02 | -0.00 | -52,000 | 2014-11-05 | |
| 33 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 120,000 | -40,000 | 0.02 | -0.01 | -70,400 | 2014-11-05 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 911,200 | -50,000 | 0.01 | -0.00 | -73,500 | 2014-11-05 | |
| 35 | 0808 | Prosperity Real Estate Investment Trust:Unit | 4,588,750 | -29,000 | 0.32 | -0.00 | -75,400 | 2014-11-05 | |
| 36 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 168,000 | -20,000 | 0.01 | -0.00 | -79,200 | 2014-11-05 | |
| 37 | 0941 | China Mobile Limited (HK):O | 1,159,500 | -1,000 | 0.01 | -0.00 | -95,650 | 2014-11-05 | |
| 38 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 1,038,360 | -8,000 | 0.77 | -0.01 | -100,000 | 2014-11-05 | |
| 39 | 0638 | KIN YAT HOLDINGS LIMITED:O | 540,000 | -100,000 | 0.13 | -0.02 | -102,000 | 2014-11-05 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 308,878 | -38,000 | 0.02 | -0.00 | -140,980 | 2014-11-05 | |
| 41 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 5,581,351 | -144,000 | 0.59 | -0.02 | -169,920 | 2014-11-05 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 18,041,412 | -50,000 | 0.02 | -0.00 | -184,500 | 2014-11-05 |
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