TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,521,000 | 3,500,000 | 0.10 | 0.10 | 6,475,000 | 2009-04-09 | |
| 2 | 0008 | PCCW LIMITED:O | 9,051,340 | 430,000 | 0.13 | 0.01 | 1,780,200 | 2009-04-09 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,811,207 | 30,000 | 0.32 | 0.00 | 1,009,500 | 2009-04-09 | |
| 4 | 0941 | China Mobile Limited (HK):O | 39,500 | 5,000 | 0.00 | 0.00 | 342,250 | 2009-04-09 | |
| 5 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 631,240 | 170,000 | 0.03 | 0.01 | 285,600 | 2009-04-09 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,252,287 | 5,200 | 0.01 | -0.00 | 264,680 | 2009-04-09 | |
| 7 | 0683 | KERRY PROPERTIES LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 229,500 | 2009-04-09 | |
| 8 | 0122 | CROCODILE GARMENTS LIMITED:O | 6,025,000 | 400,000 | 0.98 | 0.06 | 162,000 | 2009-04-09 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 58,000 | 30,000 | 0.00 | 0.00 | 117,000 | 2009-04-09 | |
| 10 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 23,257,876 | 430,000 | 1.46 | 0.03 | 104,490 | 2009-04-09 | |
| 11 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,832,540 | 80,000 | 0.49 | 0.02 | 80,000 | 2009-04-09 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 594,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2009-04-09 | |
| 13 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 711,264 | 20,000 | 0.05 | 0.00 | 49,200 | 2009-04-09 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,400 | 4,400 | 0.00 | 0.00 | 49,104 | 2009-04-09 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 45,920 | 2009-04-09 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,200 | 400 | 0.01 | 0.00 | 33,280 | 2009-04-09 | |
| 17 | 1168 | Z Fin Limited:O | 713,000 | 50,000 | 0.02 | 0.00 | 32,500 | 2009-04-09 | |
| 18 | 1094 | Cherish Sunshine International Limited:O | 148,000 | 48,000 | 0.01 | 0.00 | 31,200 | 2009-04-09 | |
| 19 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,296,000 | 20,000 | 0.09 | 0.00 | 30,200 | 2009-04-09 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 27,800 | 2009-04-09 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | 2,000 | 0.00 | 0.00 | 27,160 | 2009-04-09 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 1,414,000 | 30,000 | 0.02 | 0.00 | 26,400 | 2009-04-09 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 90,807 | 10,000 | 0.00 | 0.00 | 22,900 | 2009-04-09 | |
| 24 | 1838 | China Properties Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2009-04-09 | |
| 25 | 0655 | HONGKONG CHINESE LIMITED:O | 106,743 | 20,000 | 0.01 | 0.00 | 11,800 | 2009-04-09 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 732 | 100 | 0.00 | 0.00 | 10,610 | 2009-04-09 | |
| 27 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 9,320,639 | 10,000 | 1.17 | 0.00 | 1,280 | 2009-04-09 | |
| 28 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 264,672 | -4,000 | 0.01 | -0.00 | -1,240 | 2009-04-09 | |
| 29 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 6,535,000 | -5,000 | 2.52 | -0.00 | -4,150 | 2009-04-09 | |
| 30 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,555,028 | -5,000 | 0.89 | -0.00 | -10,750 | 2009-04-09 | |
| 31 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,348,974 | -2,000 | 0.80 | -0.00 | -14,680 | 2009-04-09 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,800 | -400 | 0.00 | -0.00 | -15,780 | 2009-04-09 | |
| 33 | 0404 | Hsin Chong Group Holdings Limited:O | 12,900,000 | -30,000 | 1.92 | -0.00 | -20,400 | 2009-04-09 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -22,500 | 2009-04-09 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 493,000 | -5,000 | 0.00 | -0.00 | -23,700 | 2009-04-09 | |
| 36 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 808,000 | -114,000 | 0.06 | -0.01 | -27,702 | 2009-04-09 | |
| 37 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,917,040 | -154,000 | 0.17 | -0.01 | -27,720 | 2009-04-09 | |
| 38 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 1,028,000 | -10,000 | 0.76 | -0.01 | -32,000 | 2009-04-09 | |
| 39 | 0282 | NEXT DIGITAL LIMITED:O | 812,000 | -50,000 | 0.03 | -0.00 | -46,000 | 2009-04-09 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,732,000 | -5,000 | 0.03 | -0.00 | -47,500 | 2009-04-09 | |
| 41 | 2340 | ISP Holdings Limited:O | 3,297,010 | -80,000 | 0.99 | -0.02 | -48,000 | 2009-04-09 | |
| 42 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,311,360 | -14,000 | 2.46 | -0.00 | -49,420 | 2009-04-09 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 500 | -500 | 0.00 | -0.00 | -51,800 | 2009-04-09 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 824,908 | -90,059 | 0.01 | -0.00 | -58,538 | 2009-04-09 | |
| 45 | 0294 | Yangtzekiang Garment Limited:O | 2,917,942 | -58,000 | 1.39 | -0.03 | -59,160 | 2009-04-09 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2009-04-09 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 292,000 | -20,000 | 0.01 | -0.00 | -98,400 | 2009-04-09 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 135,816 | -6,000 | 0.01 | -0.00 | -108,120 | 2009-04-09 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 231,400 | -1,400 | 0.01 | -0.00 | -116,480 | 2009-04-09 | |
| 50 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -117,600 | 2009-04-09 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 22,000 | -20,000 | 0.00 | -0.00 | -121,400 | 2009-04-09 | |
| 52 | 1052 | Yuexiu Transport Infrastructure Limited:O | 12,065,154 | -50,000 | 0.72 | -0.00 | -122,500 | 2009-04-09 | |
| 53 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 35,059 | -10,000 | 0.00 | -0.00 | -139,800 | 2009-04-09 | |
| 54 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.01 | -0.00 | -179,000 | 2009-04-09 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 1,268,500 | -7,000 | 0.06 | -0.00 | -321,300 | 2009-04-09 | |
| 56 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,108,800 | -28,000 | 0.18 | -0.00 | -686,000 | 2009-04-09 |
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