TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2012-12-17 to 2012-12-18
"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 | 0267 | CITIC Limited (HK):O | 411,000 | 20,000 | 0.01 | 0.00 | 215,600 | 2012-12-18 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 410,000 | 10,000 | 0.01 | 0.00 | 177,000 | 2012-12-18 | |
| 3 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,170,540 | 140,000 | 0.58 | 0.04 | 152,600 | 2012-12-18 | |
| 4 | 0008 | PCCW LIMITED:O | 17,960,807 | 40,000 | 0.25 | 0.00 | 137,200 | 2012-12-18 | |
| 5 | 0097 | HENDERSON INVESTMENT LIMITED:O | 48,285,000 | 223,000 | 1.58 | 0.01 | 136,030 | 2012-12-18 | |
| 6 | 0176 | Superactive Group Company Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 106,500 | 2012-12-18 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 80,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2012-12-18 | |
| 8 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 74,700 | 2012-12-18 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 15,726,475 | 20,000 | 0.57 | 0.00 | 72,800 | 2012-12-18 | |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 69,000 | 2012-12-18 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 414,000 | 50,000 | 0.01 | 0.00 | 60,500 | 2012-12-18 | |
| 12 | 0346 | Yanchang Petroleum International Limited:O | 1,600,000 | 100,000 | 0.02 | 0.00 | 55,000 | 2012-12-18 | |
| 13 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,848,028 | 14,000 | 0.64 | 0.00 | 49,140 | 2012-12-18 | |
| 14 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 15,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2012-12-18 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 256,000 | 10,000 | 0.01 | 0.00 | 46,000 | 2012-12-18 | |
| 16 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 711,264 | 9,000 | 0.05 | 0.00 | 45,720 | 2012-12-18 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,483,709 | 100,000 | 0.01 | 0.00 | 29,000 | 2012-12-18 | |
| 18 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 156,000 | 46,000 | 0.03 | 0.01 | 22,540 | 2012-12-18 | |
| 19 | 0402 | Peace Map Holding Limited:O | 196,000 | 40,000 | 0.01 | 0.00 | 7,480 | 2012-12-18 | |
| 20 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,038,000 | -8,000 | 0.27 | -0.00 | -2,200 | 2012-12-18 | |
| 21 | 2878 | Solomon Systech (International) Limited:O | 11,122,000 | -80,000 | 0.45 | -0.00 | -16,800 | 2012-12-18 | |
| 22 | 0888 | Bison Finance Group Limited:O | 11,630,000 | -30,000 | 1.17 | -0.00 | -21,900 | 2012-12-18 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 90,000 | -12,000 | 0.00 | -0.00 | -23,280 | 2012-12-18 | |
| 24 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 182,000 | -6,000 | 0.09 | -0.00 | -24,240 | 2012-12-18 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 42,000 | -50,000 | 0.00 | -0.00 | -37,500 | 2012-12-18 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 206,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2012-12-18 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 0 | -100,000 | 0.00 | -0.00 | -41,000 | 2012-12-18 | |
| 28 | 0404 | Hsin Chong Group Holdings Limited:O | 2,622,000 | -40,000 | 0.28 | -0.00 | -44,800 | 2012-12-18 | |
| 29 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 7,565,000 | -17,500 | 2.91 | -0.01 | -45,675 | 2012-12-18 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -62,400 | 2012-12-18 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,051,050 | -10,000 | 0.00 | -0.00 | -62,600 | 2012-12-18 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,818,874 | -6,000 | 0.01 | -0.00 | -65,040 | 2012-12-18 | |
| 33 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,762,000 | -20,000 | 0.17 | -0.00 | -66,000 | 2012-12-18 | |
| 34 | 2778 | Champion Real Estate Investment Trust:Unit | 1,107,125 | -20,000 | 0.02 | -0.00 | -71,600 | 2012-12-18 | |
| 35 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,697,360 | -10,000 | 2.30 | -0.00 | -88,100 | 2012-12-18 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 147,654 | -20,000 | 0.00 | -0.00 | -89,600 | 2012-12-18 | |
| 37 | 1234 | China Lilang Limited:O | 20,000 | -21,000 | 0.00 | -0.00 | -93,240 | 2012-12-18 | |
| 38 | 0603 | China Oil And Gas Group Limited:O | 1,600 | -100,000 | 0.00 | -0.00 | -112,000 | 2012-12-18 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,300 | -10,000 | 0.00 | -0.00 | -117,200 | 2012-12-18 | |
| 40 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 5,860,000 | -110,000 | 0.65 | -0.01 | -155,100 | 2012-12-18 | |
| 41 | 0618 | Peking University Resources (Holdings) Company Limited:O | 13,748,000 | -620,000 | 1.24 | -0.06 | -269,700 | 2012-12-18 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,000 | -5,000 | 0.00 | -0.00 | -317,750 | 2012-12-18 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 52,000 | -150,000 | 0.00 | -0.00 | -342,000 | 2012-12-18 | |
| 44 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 204,000 | -40,000 | 0.01 | -0.00 | -514,400 | 2012-12-18 |
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