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

CCASS holding changes from 2015-11-11 to 2015-11-12

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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 2007 Country Garden Holdings Company Limited:O 579,651 150,000 0.00 0.00 441,000 2015-11-12
2 0941 China Mobile Limited (HK):O 27,500 3,000 0.00 0.00 279,450 2015-11-12
3 3988 BANK OF CHINA LIMITED:H 20,630,412 50,000 0.02 0.00 176,500 2015-11-12
4 0404 Hsin Chong Group Holdings Limited:O 2,470,000 200,000 0.05 0.00 160,000 2015-11-12
5 2340 ISP Holdings Limited:O 1,830,800 88,000 0.53 0.03 131,120 2015-11-12
6 0005 HSBC HOLDINGS PLC:O 1,377,656 1,600 0.01 0.00 100,160 2015-11-12
7 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,908,000 200,000 0.11 0.01 95,000 2015-11-12
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,353,121 10,000 0.01 0.00 56,000 2015-11-12
9 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,721,131 3,000 1.14 0.00 44,280 2015-11-12
10 0358 Jiangxi Copper Company Limited:H 1,192,000 4,000 0.09 0.00 40,800 2015-11-12
11 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,525,360 4,000 2.25 0.00 36,840 2015-11-12
12 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 31,100 2015-11-12
13 1929 Chow Tai Fook Jewellery Group Limited:O 104,000 5,000 0.00 0.00 30,850 2015-11-12
14 0533 GOLDLION HOLDINGS LIMITED:O 959,000 9,000 0.10 0.00 29,610 2015-11-12
15 2878 Solomon Systech (International) Limited:O 6,742,000 50,000 0.27 0.00 24,500 2015-11-12
16 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,000 20,000 0.00 0.00 18,000 2015-11-12
17 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,212 400 0.00 0.00 16,780 2015-11-12
18 2888 STANDARD CHARTERED PLC:O 648 200 0.00 0.00 14,650 2015-11-12
19 3333 China Evergrande Group:O 8,000 -3,000 0.00 -0.00 -19,590 2015-11-12
20 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 568,900 -5,000 0.72 -0.01 -19,700 2015-11-12
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,000 -500 0.00 -0.00 -22,675 2015-11-12
22 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 8,915,500 -12,500 2.86 -0.00 -48,500 2015-11-12
23 1282 Renze Harvest International Limited:O 240,000 -40,000 0.00 -0.00 -50,400 2015-11-12
24 0180 KADER HOLDINGS COMPANY LIMITED:O 5,381,351 -100,000 0.57 -0.01 -80,000 2015-11-12
25 0122 CROCODILE GARMENTS LIMITED:O 1,612,500 -100,000 0.17 -0.01 -94,000 2015-11-12
26 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,072,974 -4,000 0.70 -0.00 -98,000 2015-11-12
27 0618 Peking University Resources (Holdings) Company Limited:O 3,040,000 -300,000 0.05 -0.01 -159,000 2015-11-12
28 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 15,970,000 -300,000 0.98 -0.02 -192,000 2015-11-12

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