TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2010-08-31 to 2010-09-01
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,135,550 | 717,000 | 0.27 | 0.02 | 1,971,750 | 2010-09-01 | |
| 2 | 0618 | Peking University Resources (Holdings) Company Limited:O | 16,112,000 | 1,004,000 | 1.46 | 0.09 | 306,220 | 2010-09-01 | |
| 3 | 1217 | China Innovation Investment Limited:O | 23,775,650 | 2,792,000 | 0.36 | 0.04 | 147,976 | 2010-09-01 | |
| 4 | 0591 | China High Precision Automation Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 84,200 | 2010-09-01 | |
| 5 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 984,875 | 301,000 | 0.20 | 0.06 | 42,140 | 2010-09-01 | |
| 6 | 8212 | Celebrate International Holdings Limited:O | 3,200,000 | 300,000 | 0.08 | 0.01 | 37,800 | 2010-09-01 | |
| 7 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2010-09-01 | |
| 8 | 0885 | Rentian Technology Holdings Limited:O | 1,513,258 | 300,000 | 0.04 | 0.01 | 31,500 | 2010-09-01 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 765,000 | 5,000 | 0.00 | 0.00 | 28,400 | 2010-09-01 | |
| 10 | 3333 | China Evergrande Group:O | 30,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2010-09-01 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,000 | 200 | 0.00 | 0.00 | 17,580 | 2010-09-01 | |
| 12 | 0134 | Hop Hing Group Holdings Limited:Wrnt | 1,265,600 | 100,000 | 1.25 | 0.10 | 17,500 | 2010-09-01 | |
| 13 | 0389 | China Tontine Wines Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2010-09-01 | |
| 14 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 593,264 | 2,000 | 0.04 | 0.00 | 10,400 | 2010-09-01 | |
| 15 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 3,131,150 | 2,000 | 0.64 | 0.00 | 1,900 | 2010-09-01 | |
| 16 | 0888 | Bison Finance Group Limited:O | 11,004,000 | -6,000 | 1.10 | -0.00 | -3,420 | 2010-09-01 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 49,819 | -1,500 | 0.00 | -0.00 | -12,495 | 2010-09-01 | |
| 18 | 0678 | Genting Hong Kong Limited:O | 23,000 | -7,000 | 0.00 | -0.00 | -15,400 | 2010-09-01 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,090,000 | -5,000 | 0.00 | -0.00 | -19,500 | 2010-09-01 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -38,280 | 2010-09-01 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2010-09-01 | |
| 22 | 0171 | Silver Grant International Holdings Group Limited:O | 260,000 | -20,000 | 0.01 | -0.00 | -42,400 | 2010-09-01 | |
| 23 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 14,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2010-09-01 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2010-09-01 | |
| 25 | 0404 | Hsin Chong Group Holdings Limited:O | 10,590,000 | -50,000 | 1.58 | -0.01 | -55,500 | 2010-09-01 | |
| 26 | 1886 | China Huiyuan Juice Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2010-09-01 | |
| 27 | 0222 | MIN XIN HOLDINGS LIMITED:O | 34,000 | -20,000 | 0.01 | -0.00 | -68,400 | 2010-09-01 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 105,000 | -10,000 | 0.00 | -0.00 | -70,300 | 2010-09-01 | |
| 29 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 240,000 | -16,000 | 0.02 | -0.00 | -74,080 | 2010-09-01 | |
| 30 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -82,900 | 2010-09-01 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -120,750 | 2010-09-01 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 180,000 | -20,000 | 0.00 | -0.00 | -123,800 | 2010-09-01 | |
| 33 | 1185 | China Energine International (Holdings) Limited:O | 10,000 | -200,000 | 0.00 | -0.01 | -156,000 | 2010-09-01 | |
| 34 | 0267 | CITIC Limited (HK):O | 79,000 | -10,000 | 0.00 | -0.00 | -158,800 | 2010-09-01 | |
| 35 | 0124 | Guangdong Land Holdings Limited:O | 599,942 | -86,000 | 0.04 | -0.01 | -189,200 | 2010-09-01 | |
| 36 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 24,000 | -24,000 | 0.00 | -0.00 | -196,800 | 2010-09-01 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 411,316 | -410,000 | 0.00 | -0.00 | -196,800 | 2010-09-01 | |
| 38 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -212,500 | 2010-09-01 | |
| 39 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 208,911 | -10,000 | 0.02 | -0.00 | -244,000 | 2010-09-01 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 164,000 | -10,000 | 0.00 | -0.00 | -299,000 | 2010-09-01 | |
| 41 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,278,131 | -30,000 | 1.08 | -0.00 | -453,000 | 2010-09-01 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 807,699 | -60,000 | 0.01 | -0.00 | -1,131,600 | 2010-09-01 |
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