TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2013-08-07 to 2013-08-08
"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 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,365,238 | 4,365,015 | 0.78 | 0.78 | 4,190,414 | 2013-08-08 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 708,000 | 50,000 | 0.03 | 0.00 | 1,180,000 | 2013-08-08 | |
| 3 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,670,000 | 200,000 | 0.89 | 0.03 | 520,000 | 2013-08-08 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 19,979,013 | 130,000 | 0.02 | 0.00 | 410,800 | 2013-08-08 | |
| 5 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,024,000 | 50,000 | 0.21 | 0.01 | 170,500 | 2013-08-08 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,830,000 | 120,000 | 0.05 | 0.00 | 123,600 | 2013-08-08 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,206,300 | 20,000 | 0.00 | 0.00 | 112,000 | 2013-08-08 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,095,488 | 1,200 | 0.01 | 0.00 | 101,100 | 2013-08-08 | |
| 9 | 1111 | Chong Hing Bank Limited:O | 75,160 | 3,000 | 0.02 | 0.00 | 78,900 | 2013-08-08 | |
| 10 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 210,000 | 40,000 | 0.03 | 0.01 | 61,600 | 2013-08-08 | |
| 11 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 266,000 | 14,000 | 0.13 | 0.01 | 52,360 | 2013-08-08 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 81,761 | 10,000 | 0.00 | 0.00 | 50,200 | 2013-08-08 | |
| 13 | 3883 | China Aoyuan Group Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2013-08-08 | |
| 14 | 1299 | AIA Group Limited:O | 21,600 | 1,000 | 0.00 | 0.00 | 35,050 | 2013-08-08 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 34,320 | 2013-08-08 | |
| 16 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 687,264 | 6,000 | 0.05 | 0.00 | 33,180 | 2013-08-08 | |
| 17 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,013,472 | 20,000 | 0.54 | 0.01 | 25,400 | 2013-08-08 | |
| 18 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,338,734 | 172,000 | 0.04 | 0.00 | 24,768 | 2013-08-08 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,704,992 | 5,000 | 0.01 | 0.00 | 24,750 | 2013-08-08 | |
| 20 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 7,660,000 | 7,500 | 2.95 | 0.00 | 21,825 | 2013-08-08 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2013-08-08 | |
| 22 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 960,000 | 30,000 | 0.08 | 0.00 | 18,900 | 2013-08-08 | |
| 23 | 8171 | China Trends Holdings Limited:O | 13,531,460 | 500,000 | 0.20 | 0.01 | 14,000 | 2013-08-08 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,551 | 1,000 | 0.00 | 0.00 | 12,580 | 2013-08-08 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 442,000 | 6,000 | 0.03 | 0.00 | 7,980 | 2013-08-08 | |
| 26 | 2878 | Solomon Systech (International) Limited:O | 8,538,000 | -14,000 | 0.35 | -0.00 | -5,460 | 2013-08-08 | |
| 27 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 515,000 | -100,000 | 0.03 | -0.01 | -10,100 | 2013-08-08 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 492,000 | -1,000 | 0.01 | -0.00 | -18,280 | 2013-08-08 | |
| 29 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -21,200 | 2013-08-08 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,007,000 | -50,000 | 0.01 | -0.00 | -29,500 | 2013-08-08 | |
| 31 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -29,640 | 2013-08-08 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -30,280 | 2013-08-08 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 560,000 | -40,000 | 0.01 | -0.00 | -40,400 | 2013-08-08 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 43,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2013-08-08 | |
| 35 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -49,200 | 2013-08-08 | |
| 36 | 8279 | AGTech Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2013-08-08 | |
| 37 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,907,028 | -17,000 | 0.66 | -0.01 | -60,350 | 2013-08-08 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -74,100 | 2013-08-08 | |
| 39 | 0404 | Hsin Chong Group Holdings Limited:O | 1,392,000 | -106,000 | 0.12 | -0.01 | -121,900 | 2013-08-08 | |
| 40 | 0618 | Peking University Resources (Holdings) Company Limited:O | 6,070,000 | -100,000 | 0.37 | -0.01 | -125,000 | 2013-08-08 | |
| 41 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,927,000 | -13,000 | 0.51 | -0.00 | -129,220 | 2013-08-08 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -4,000 | 0.00 | -0.00 | -148,600 | 2013-08-08 | |
| 43 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 112,000 | -190,000 | 0.01 | -0.01 | -657,400 | 2013-08-08 |
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