TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2016-03-15 to 2016-03-16
"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 | 2883 | China Oilfield Services Limited:H | 992,000 | 600,000 | 0.05 | 0.03 | 3,696,000 | 2016-03-16 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 15,524,475 | 392,000 | 0.55 | 0.01 | 1,654,240 | 2016-03-16 | |
| 3 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 3,256,000 | 160,000 | 0.66 | 0.03 | 995,200 | 2016-03-16 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,747,000 | 22,000 | 0.04 | 0.00 | 479,600 | 2016-03-16 | |
| 5 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,462,500 | 100,000 | 0.15 | 0.01 | 134,000 | 2016-03-16 | |
| 6 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 5,631,351 | 100,000 | 0.59 | 0.01 | 67,000 | 2016-03-16 | |
| 7 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,200,399 | 10,000 | 0.67 | 0.00 | 52,400 | 2016-03-16 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 118,200 | 10,000 | 0.00 | 0.00 | 47,600 | 2016-03-16 | |
| 9 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 8,260,000 | 12,000 | 0.58 | 0.00 | 39,720 | 2016-03-16 | |
| 10 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 7,641,818 | 300,000 | 0.12 | 0.00 | 33,600 | 2016-03-16 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 2,060,000 | 100,000 | 0.02 | 0.00 | 23,900 | 2016-03-16 | |
| 12 | 2340 | ISP Holdings Limited:O | 1,630,800 | 16,000 | 0.47 | 0.00 | 17,760 | 2016-03-16 | |
| 13 | 2202 | China Vanke Company Limited:H | 800 | 800 | 0.00 | 0.00 | 15,456 | 2016-03-16 | |
| 14 | 0913 | Harbour Digital Asset Capital Limited:O | 200,000 | 150,000 | 0.01 | 0.01 | 11,850 | 2016-03-16 | |
| 15 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,896,131 | 1,000 | 1.17 | 0.00 | 11,800 | 2016-03-16 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 412,000 | 10,000 | 0.02 | 0.00 | 5,500 | 2016-03-16 | |
| 17 | 6108 | New Ray Medicine International Holding Limited:O | 19,200 | -0 | 0.01 | -0.03 | -0 | 2016-03-16 | |
| 18 | 0911 | Qianhai Health Holdings Limited:O | 1,200,000 | -200,000 | 0.01 | -0.00 | -8,800 | 2016-03-16 | |
| 19 | 0433 | North Mining Shares Company Limited:O | 784,869 | -100,000 | 0.00 | -0.00 | -9,000 | 2016-03-16 | |
| 20 | 0047 | Hop Hing Group Holdings Limited:O | 13,661,600 | -88,000 | 0.14 | -0.00 | -9,064 | 2016-03-16 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 506,000 | -100 | 0.03 | -0.00 | -13,260 | 2016-03-16 | |
| 22 | 1299 | AIA Group Limited:O | 25,800 | -400 | 0.00 | -0.00 | -16,920 | 2016-03-16 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,552,000 | -1,000 | 0.03 | -0.00 | -18,300 | 2016-03-16 | |
| 24 | 0618 | Peking University Resources (Holdings) Company Limited:O | 2,910,000 | -50,000 | 0.05 | -0.00 | -19,250 | 2016-03-16 | |
| 25 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,740,000 | -50,000 | 0.10 | -0.00 | -20,000 | 2016-03-16 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 23,600 | -2,000 | 0.00 | -0.00 | -21,360 | 2016-03-16 | |
| 27 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,285,505 | -16,000 | 0.23 | -0.00 | -26,400 | 2016-03-16 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 480,700 | -1,000 | 0.11 | -0.00 | -29,850 | 2016-03-16 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 569,651 | -10,000 | 0.00 | -0.00 | -30,100 | 2016-03-16 | |
| 30 | 2878 | Solomon Systech (International) Limited:O | 6,894,000 | -100,000 | 0.28 | -0.00 | -33,000 | 2016-03-16 | |
| 31 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 563,000 | -5,000 | 0.16 | -0.00 | -45,350 | 2016-03-16 | |
| 32 | 1970 | IMAX China Holding, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -49,000 | 2016-03-16 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 75,493,000 | -100,000 | 2.48 | -0.00 | -65,000 | 2016-03-16 | |
| 34 | 0008 | PCCW LIMITED:O | 14,515,942 | -15,000 | 0.19 | -0.00 | -73,950 | 2016-03-16 | |
| 35 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,914,000 | -6,000 | 0.68 | -0.00 | -78,000 | 2016-03-16 | |
| 36 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 782,000 | -276,000 | 0.07 | -0.02 | -114,540 | 2016-03-16 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | -18,000 | 0.00 | -0.00 | -116,460 | 2016-03-16 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 1,430,207 | -2,400 | 0.01 | -0.00 | -119,640 | 2016-03-16 | |
| 39 | 0337 | Greenland Hong Kong Holdings Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -243,000 | 2016-03-16 | |
| 40 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,832,000 | -444,000 | 0.51 | -0.06 | -2,979,240 | 2016-03-16 |
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