TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2015-06-02 to 2015-06-03
"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 | 0001 | CK Hutchison Holdings Limited:O | 133,430 | 106,930 | 0.00 | 0.00 | 12,617,740 | 2015-06-03 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 131,930 | 131,930 | 0.00 | 0.00 | 9,776,013 | 2015-06-03 | |
| 3 | 1097 | i-CABLE Communications Limited:O | 984,200 | 978,000 | 0.05 | 0.05 | 753,060 | 2015-06-03 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 39,000 | 15,000 | 0.00 | 0.00 | 210,600 | 2015-06-03 | |
| 5 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 7,432,500 | 32,500 | 2.86 | 0.01 | 163,475 | 2015-06-03 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 106,200 | 2015-06-03 | |
| 7 | 0665 | Haitong International Securities Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 78,300 | 2015-06-03 | |
| 8 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,300,000 | 100,000 | 0.02 | 0.00 | 76,000 | 2015-06-03 | |
| 9 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 45,550 | 2015-06-03 | |
| 10 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 48,821 | 10,000 | 0.00 | 0.00 | 21,000 | 2015-06-03 | |
| 11 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 565,900 | 4,000 | 0.71 | 0.01 | 20,880 | 2015-06-03 | |
| 12 | 0985 | CST Holding (HK) Limited (KY):O | 26,956,560 | 96,000 | 0.10 | 0.00 | 14,016 | 2015-06-03 | |
| 13 | 0370 | Hong Kong Robotics Group Holding Limited:O | 191,000 | 40,000 | 0.00 | 0.00 | 12,800 | 2015-06-03 | |
| 14 | 1013 | Wai Chun Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 12,100 | 2015-06-03 | |
| 15 | 8071 | China Netcom Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 11,800 | 2015-06-03 | |
| 16 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 250,000 | 4,000 | 0.12 | 0.00 | 11,760 | 2015-06-03 | |
| 17 | 0364 | Blockchain Group Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -12,300 | 2015-06-03 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,000 | -4,000 | 0.00 | -0.00 | -12,920 | 2015-06-03 | |
| 19 | 0479 | CIL HOLDINGS LIMITED:O | 41,850 | -100,000 | 0.00 | -0.00 | -13,600 | 2015-06-03 | |
| 20 | 0399 | Starcoin Group Limited:O | 34,600 | -10,000 | 0.00 | -0.00 | -13,900 | 2015-06-03 | |
| 21 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -13,980 | 2015-06-03 | |
| 22 | 0143 | Guoan International Limited:O | 804,000 | -100,000 | 0.02 | -0.00 | -14,500 | 2015-06-03 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 983,793 | -40,000 | 0.01 | -0.00 | -15,600 | 2015-06-03 | |
| 24 | 0913 | Harbour Digital Asset Capital Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -16,750 | 2015-06-03 | |
| 25 | 8171 | China Trends Holdings Limited:O | 1,640,779 | -100,000 | 0.02 | -0.00 | -20,000 | 2015-06-03 | |
| 26 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,100,000 | -60,000 | 0.06 | -0.00 | -22,800 | 2015-06-03 | |
| 27 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,000 | 2015-06-03 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,551 | -1,500 | 0.00 | -0.00 | -37,350 | 2015-06-03 | |
| 29 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 3,765,000 | -5,000 | 4.91 | -0.01 | -39,450 | 2015-06-03 | |
| 30 | 2340 | ISP Holdings Limited:O | 2,002,800 | -12,000 | 0.59 | 0.01 | -40,200 | 2015-06-03 | |
| 31 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 2,100,000 | -72,000 | 0.12 | -0.00 | -45,360 | 2015-06-03 | |
| 32 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,144,663 | -50,000 | 0.33 | -0.01 | -51,000 | 2015-06-03 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -53,000 | 2015-06-03 | |
| 34 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 309,207 | -30,000 | 0.03 | -0.00 | -53,700 | 2015-06-03 | |
| 35 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,996,974 | -2,000 | 0.68 | -0.00 | -57,400 | 2015-06-03 | |
| 36 | 1011 | China NT Pharma Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -58,400 | 2015-06-03 | |
| 37 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -58,800 | 2015-06-03 | |
| 38 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 5,331,351 | -50,000 | 0.56 | -0.01 | -59,000 | 2015-06-03 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 1,500 | -2,000 | 0.00 | -0.00 | -64,000 | 2015-06-03 | |
| 40 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,742,000 | -5,000 | 0.65 | -0.00 | -66,500 | 2015-06-03 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2015-06-03 | |
| 42 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,281,505 | -40,000 | 0.23 | -0.01 | -68,400 | 2015-06-03 | |
| 43 | 2878 | Solomon Systech (International) Limited:O | 7,234,000 | -170,000 | 0.29 | -0.01 | -70,550 | 2015-06-03 | |
| 44 | 0375 | YGM TRADING LIMITED:O | 249,600 | -8,000 | 0.15 | -0.00 | -87,200 | 2015-06-03 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 1,324,383 | -1,200 | 0.01 | -0.00 | -88,680 | 2015-06-03 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 15,301,412 | -20,000 | 0.02 | -0.00 | -103,600 | 2015-06-03 | |
| 47 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 1,020,360 | -10,000 | 0.76 | -0.01 | -127,000 | 2015-06-03 | |
| 48 | 0174 | Gemini Investments (Holdings) Limited:O | 326,000 | -66,000 | 0.07 | -0.01 | -127,380 | 2015-06-03 | |
| 49 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 440,920 | -70,000 | 0.08 | -0.01 | -143,500 | 2015-06-03 | |
| 50 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 14,470,000 | -200,000 | 0.89 | -0.01 | -150,000 | 2015-06-03 | |
| 51 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -159,500 | 2015-06-03 | |
| 52 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,708,131 | -10,000 | 1.14 | -0.00 | -165,000 | 2015-06-03 | |
| 53 | 1008 | Litu Holdings Limited (KY):O | 1,794,000 | -100,000 | 0.12 | -0.01 | -198,000 | 2015-06-03 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 724,000 | -20,000 | 0.02 | -0.00 | -210,400 | 2015-06-03 | |
| 55 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 832,000 | -60,000 | 0.08 | -0.01 | -271,800 | 2015-06-03 | |
| 56 | 1111 | Chong Hing Bank Limited:O | 823,287 | -13,000 | 0.19 | -0.00 | -345,800 | 2015-06-03 | |
| 57 | 6886 | Huatai Securities Co., Ltd.:H | 9,800 | -13,800 | 0.00 | -0.00 | -361,560 | 2015-06-03 | |
| 58 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 762,000 | -50,000 | 0.15 | -0.01 | -427,500 | 2015-06-03 | |
| 59 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 78,000 | -100,000 | 0.00 | -0.00 | -643,000 | 2015-06-03 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 12,810,561 | -150,000 | 0.19 | -0.00 | -672,000 | 2015-06-03 |
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