TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2009-04-23 to 2009-04-24
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,907,207 | 199,000 | 0.23 | 0.01 | 7,094,350 | 2009-04-24 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 1,250,600 | 80,000 | 0.05 | 0.00 | 4,188,000 | 2009-04-24 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 1,320,000 | 55,000 | 0.06 | 0.00 | 2,530,000 | 2009-04-24 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 792,000 | 2009-04-24 | |
| 5 | 0097 | HENDERSON INVESTMENT LIMITED:O | 31,423,000 | 1,000,000 | 1.03 | 0.03 | 500,000 | 2009-04-24 | |
| 6 | 0941 | China Mobile Limited (HK):O | 40,500 | 5,500 | 0.00 | 0.00 | 380,050 | 2009-04-24 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 169,170 | 20,000 | 0.01 | 0.00 | 372,400 | 2009-04-24 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,816,000 | 150,000 | 0.09 | 0.00 | 340,500 | 2009-04-24 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,243,400 | 5,600 | 0.01 | 0.00 | 295,120 | 2009-04-24 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,110,300 | 10,000 | 0.18 | 0.00 | 222,500 | 2009-04-24 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 548,000 | 40,000 | 0.00 | 0.00 | 176,800 | 2009-04-24 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,000,874 | 24,000 | 0.00 | 0.00 | 163,440 | 2009-04-24 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,900 | 1,700 | 0.01 | 0.00 | 151,980 | 2009-04-24 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 125,400 | 2009-04-24 | |
| 15 | 0190 | HKC (HOLDINGS) LIMITED:O | 824,908 | 200,000 | 0.01 | 0.00 | 116,000 | 2009-04-24 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 32,000 | 30,000 | 0.00 | 0.00 | 99,900 | 2009-04-24 | |
| 17 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,316,000 | 60,000 | 0.09 | 0.00 | 96,000 | 2009-04-24 | |
| 18 | 0825 | New World Department Store China Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 90,200 | 2009-04-24 | |
| 19 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,690,000 | 500,000 | 0.05 | 0.02 | 89,500 | 2009-04-24 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 86,000 | 10,000 | 0.01 | 0.00 | 89,200 | 2009-04-24 | |
| 21 | 0347 | Angang Steel Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 89,100 | 2009-04-24 | |
| 22 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 9,152,000 | 20,000 | 2.57 | 0.01 | 86,400 | 2009-04-24 | |
| 23 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,340,500 | 150,000 | 0.22 | 0.02 | 81,000 | 2009-04-24 | |
| 24 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 52,000 | 50,000 | 0.00 | 0.00 | 76,000 | 2009-04-24 | |
| 25 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,554,028 | 28,000 | 0.89 | 0.01 | 62,440 | 2009-04-24 | |
| 26 | 2883 | China Oilfield Services Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2009-04-24 | |
| 27 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 6,290,000 | 60,000 | 0.70 | 0.01 | 54,000 | 2009-04-24 | |
| 28 | 1111 | Chong Hing Bank Limited:O | 103,160 | 5,000 | 0.02 | 0.00 | 50,700 | 2009-04-24 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 25,000 | 5,000 | 0.00 | 0.00 | 46,850 | 2009-04-24 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 254,300 | 1,000 | 0.01 | 0.00 | 43,600 | 2009-04-24 | |
| 31 | 8071 | China Netcom Technology Holdings Limited:O | 660,000 | 660,000 | 0.02 | 0.02 | 43,560 | 2009-04-24 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 607,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2009-04-24 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.02 | 0.00 | 27,000 | 2009-04-24 | |
| 34 | 1833 | Intime Retail (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2009-04-24 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2009-04-24 | |
| 36 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 14,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2009-04-24 | |
| 37 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 22,391,876 | 70,000 | 1.40 | 0.00 | 19,950 | 2009-04-24 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,500 | 2009-04-24 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 18,950 | 2009-04-24 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,660 | 8,000 | 0.00 | 0.00 | 14,720 | 2009-04-24 | |
| 41 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 620,000 | 100,000 | 0.01 | 0.00 | 13,700 | 2009-04-24 | |
| 42 | 0404 | Hsin Chong Group Holdings Limited:O | 12,960,000 | 18,000 | 1.93 | 0.00 | 12,420 | 2009-04-24 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 500 | 100 | 0.00 | 0.00 | 12,360 | 2009-04-24 | |
| 44 | 0296 | Emperor Entertainment Hotel Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2009-04-24 | |
| 45 | 0599 | E. BON HOLDINGS LIMITED:O | 207,000 | 6,000 | 0.09 | 0.00 | 3,600 | 2009-04-24 | |
| 46 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 1,892,500 | -18,000 | 0.43 | -0.00 | -7,740 | 2009-04-24 | |
| 47 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 6,435,000 | -7,500 | 2.48 | -0.00 | -8,025 | 2009-04-24 | |
| 48 | 0888 | Bison Finance Group Limited:O | 12,598,000 | -20,000 | 1.26 | -0.00 | -12,000 | 2009-04-24 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 198,000 | -5,000 | 0.00 | -0.00 | -12,950 | 2009-04-24 | |
| 50 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 200,000 | -60,000 | 0.01 | -0.00 | -13,260 | * | 2009-04-24 |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -13,980 | 2009-04-24 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 1,422,000 | -5,000 | 0.00 | -0.00 | -14,400 | 2009-04-24 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -15,200 | 2009-04-24 | |
| 54 | 0618 | Peking University Resources (Holdings) Company Limited:O | 15,822,000 | -100,000 | 1.43 | -0.01 | -15,700 | 2009-04-24 | |
| 55 | 0047 | Hop Hing Group Holdings Limited:O | 1,888,000 | -52,000 | 0.38 | -0.01 | -17,680 | 2009-04-24 | |
| 56 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,558,000 | -50,000 | 0.13 | -0.00 | -18,500 | 2009-04-24 | |
| 57 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -23,440 | 2009-04-24 | |
| 58 | 2340 | ISP Holdings Limited:O | 3,037,010 | -40,000 | 0.91 | -0.01 | -27,600 | 2009-04-24 | |
| 59 | 0645 | Ares Asia Limited:O | 348,000 | -100,000 | 0.10 | -0.03 | -34,500 | 2009-04-24 | |
| 60 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,305,360 | -10,000 | 2.46 | -0.00 | -36,900 | 2009-04-24 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 460,000 | -100,000 | 0.00 | -0.00 | -42,000 | 2009-04-24 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,000 | -1,000 | 0.00 | -0.00 | -51,150 | 2009-04-24 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 229,400 | -600 | 0.01 | -0.00 | -52,530 | 2009-04-24 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 44,550 | -30,000 | 0.00 | -0.00 | -60,900 | 2009-04-24 | |
| 65 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,330,974 | -8,000 | 0.79 | -0.00 | -61,440 | 2009-04-24 | |
| 66 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -63,000 | 2009-04-24 | |
| 67 | 1133 | Harbin Electric Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2009-04-24 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | -20,000 | 0.00 | -0.00 | -65,200 | 2009-04-24 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -65,840 | 2009-04-24 | |
| 70 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,090,000 | -50,000 | 0.11 | -0.01 | -86,000 | 2009-04-24 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 12,000 | -30,000 | 0.00 | -0.00 | -103,500 | 2009-04-24 | |
| 72 | 0511 | TELEVISION BROADCASTS LIMITED:O | 78,000 | -10,000 | 0.02 | -0.00 | -288,500 | 2009-04-24 | |
| 73 | 0019 | SWIRE PACIFIC LIMITED:A | 25,000 | -5,000 | 0.00 | -0.00 | -294,250 | 2009-04-24 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,289,918 | -190,000 | 0.02 | -0.00 | -2,701,800 | 2009-04-24 | |
| 75 | 0548 | Shenzhen Expressway Corporation Limited:H | 42,000 | -1,156,000 | 0.01 | -0.15 | -3,352,400 | 2009-04-24 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 206,000 | -1,602,000 | 0.00 | -0.01 | -5,735,160 | 2009-04-24 | |
| 77 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | -3,500,000 | 0.00 | -0.10 | -6,650,000 | 2009-04-24 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 116,000 | -2,965,000 | 0.00 | -0.04 | -81,537,500 | 2009-04-24 |
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