TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 1171 | Yankuang Energy Group Company Limited:H | 1,282,000 | 100,000 | 0.07 | 0.01 | 750,000 | 2015-05-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 15,088,412 | 85,000 | 0.02 | 0.00 | 435,200 | 2015-05-05 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 778,000 | 60,000 | 0.00 | 0.00 | 253,800 | 2015-05-05 | |
| 4 | 0555 | REXLot Holdings Limited:O | 2,600,000 | 400,000 | 0.03 | 0.00 | 244,000 | 2015-05-05 | |
| 5 | 0346 | Yanchang Petroleum International Limited:O | 450,000 | 300,000 | 0.00 | 0.00 | 114,000 | 2015-05-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,289,392 | 15,000 | 0.00 | 0.00 | 97,800 | 2015-05-05 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 81,300 | 2015-05-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,370,000 | 2,000 | 0.02 | 0.00 | 74,200 | 2015-05-05 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,211,450 | 10,000 | 0.09 | 0.00 | 64,500 | 2015-05-05 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 60,300 | 2015-05-05 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 408,878 | 20,000 | 0.02 | 0.00 | 54,000 | 2015-05-05 | |
| 12 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 587,900 | 10,000 | 0.74 | 0.01 | 48,000 | 2015-05-05 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 46,150 | 2015-05-05 | |
| 14 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 40,500 | * | 2015-05-05 |
| 15 | 6199 | China CNR Corporation Limited:H | 764,000 | 2,000 | 0.04 | 0.00 | 30,160 | 2015-05-05 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 29,460 | 2015-05-05 | |
| 17 | 0370 | Hong Kong Robotics Group Holding Limited:O | 231,000 | 80,000 | 0.01 | 0.00 | 24,000 | 2015-05-05 | |
| 18 | 2878 | Solomon Systech (International) Limited:O | 8,604,000 | 50,000 | 0.35 | 0.00 | 20,000 | 2015-05-05 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 19,840 | 2015-05-05 | |
| 20 | 0064 | GET NICE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2015-05-05 | |
| 21 | 0730 | Capital Industrial Financial Services Group Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -9,100 | 2015-05-05 | |
| 22 | 2623 | Add New Energy Investment Holdings Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2015-05-05 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -11,320 | 2015-05-05 | |
| 24 | 3333 | China Evergrande Group:O | 7,000 | -2,000 | 0.00 | -0.00 | -15,660 | 2015-05-05 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 534,781 | -500 | 0.02 | -0.00 | -24,025 | 2015-05-05 | |
| 26 | 0533 | GOLDLION HOLDINGS LIMITED:O | 990,000 | -10,000 | 0.10 | -0.00 | -36,000 | 2015-05-05 | |
| 27 | 0888 | Bison Finance Group Limited:O | 6,804,000 | -40,000 | 0.68 | -0.00 | -38,800 | 2015-05-05 | |
| 28 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.01 | -41,500 | 2015-05-05 | |
| 29 | 0375 | YGM TRADING LIMITED:O | 238,600 | -4,000 | 0.14 | -0.00 | -44,800 | 2015-05-05 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,529,155 | -5,000 | 0.02 | -0.00 | -53,200 | 2015-05-05 | |
| 31 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 3,725,000 | -10,000 | 4.85 | -0.01 | -54,900 | 2015-05-05 | |
| 32 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,003,974 | -2,000 | 0.68 | -0.00 | -55,600 | 2015-05-05 | |
| 33 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 360,920 | -30,000 | 0.07 | -0.01 | -64,800 | 2015-05-05 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 324,000 | -10,000 | 0.01 | -0.00 | -65,700 | 2015-05-05 | |
| 35 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 610,000 | -50,000 | 0.11 | -0.01 | -70,500 | 2015-05-05 | |
| 36 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 14,842,000 | -100,000 | 0.91 | -0.01 | -71,000 | 2015-05-05 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 566,000 | -10,000 | 0.02 | -0.00 | -71,200 | 2015-05-05 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 64,000 | -11,250 | 0.00 | -0.00 | -74,363 | 2015-05-05 | |
| 39 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 1,026,360 | -6,000 | 0.76 | -0.00 | -74,760 | 2015-05-05 | |
| 40 | 0458 | TRISTATE HOLDINGS LIMITED:O | 986,875 | -30,000 | 0.36 | -0.01 | -84,900 | 2015-05-05 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -91,300 | 2015-05-05 | |
| 42 | 2638 | HK Electric Investments Limited:O | 7,278,500 | -20,000 | 0.08 | -0.00 | -105,200 | 2015-05-05 | |
| 43 | 1087 | InvesTech Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -115,440 | 2015-05-05 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,375,821 | -460,000 | 0.01 | -0.00 | -149,500 | 2015-05-05 | |
| 45 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,400,000 | -300,000 | 0.02 | -0.01 | -180,000 | 2015-05-05 | |
| 46 | 2324 | Capital VC Limited:O | 5,620,000 | -1,000,000 | 0.57 | -0.10 | -219,000 | 2015-05-05 | |
| 47 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 180,000 | -84,000 | 0.09 | -0.04 | -254,520 | 2015-05-05 | |
| 48 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 7,500,000 | -57,500 | 2.89 | -0.02 | -275,425 | 2015-05-05 | |
| 49 | 0801 | Golden Meditech Holdings Limited:O | 250,604 | -300,000 | 0.01 | -0.02 | -531,000 | 2015-05-05 | |
| 50 | 0047 | Hop Hing Group Holdings Limited:O | 9,853,600 | -3,364,000 | 0.10 | -0.03 | -565,152 | 2015-05-05 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 1,355,583 | -10,000 | 0.01 | -0.00 | -748,500 | 2015-05-05 | |
| 52 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 181,911 | -30,000 | 0.02 | -0.00 | -912,000 | 2015-05-05 | |
| 53 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 621,872 | -380,000 | 0.17 | -0.10 | -923,400 | 2015-05-05 | |
| 54 | 0267 | CITIC Limited (HK):O | 47,000 | -95,000 | 0.00 | -0.00 | -1,470,600 | 2015-05-05 |
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