TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2015-06-30 to 2015-07-02
"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 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 818,000 | 198,000 | 0.17 | 0.04 | 1,613,700 | 2015-07-02 | |
| 2 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,166,000 | 322,000 | 0.50 | 0.02 | 1,310,540 | 2015-07-02 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 136,000 | 100,000 | 0.00 | 0.00 | 1,212,000 | 2015-07-02 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,675,550 | 300,000 | 0.12 | 0.01 | 867,000 | 2015-07-02 | |
| 5 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 4,537,818 | 2,536,000 | 0.07 | 0.04 | 507,200 | 2015-07-02 | |
| 6 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,198,000 | 80,000 | 0.56 | 0.01 | 472,800 | 2015-07-02 | |
| 7 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,680,131 | 15,000 | 1.13 | 0.00 | 240,000 | 2015-07-02 | |
| 8 | 0097 | HENDERSON INVESTMENT LIMITED:O | 74,608,000 | 300,000 | 2.45 | 0.01 | 222,000 | 2015-07-02 | |
| 9 | 0267 | CITIC Limited (HK):O | 264,000 | 16,000 | 0.00 | 0.00 | 220,800 | 2015-07-02 | |
| 10 | 0047 | Hop Hing Group Holdings Limited:O | 14,457,600 | 1,500,000 | 0.14 | 0.01 | 217,500 | 2015-07-02 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 230,000 | 100,000 | 0.00 | 0.00 | 198,000 | 2015-07-02 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,334,783 | 2,800 | 0.01 | 0.00 | 194,740 | 2015-07-02 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 154,000 | 50,000 | 0.00 | 0.00 | 162,500 | 2015-07-02 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 2,748,000 | 500,000 | 0.02 | 0.00 | 147,500 | 2015-07-02 | |
| 15 | 0008 | PCCW LIMITED:O | 14,151,942 | 30,000 | 0.19 | 0.00 | 137,700 | 2015-07-02 | |
| 16 | 0888 | Bison Finance Group Limited:O | 6,822,000 | 130,000 | 0.68 | 0.01 | 115,700 | 2015-07-02 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | 1,000 | 0.00 | 0.00 | 101,900 | 2015-07-02 | |
| 18 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 986,360 | 6,000 | 0.73 | 0.00 | 95,520 | 2015-07-02 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 820,000 | 50,000 | 0.01 | 0.00 | 86,500 | 2015-07-02 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,166,874 | 10,000 | 0.02 | 0.00 | 86,200 | 2015-07-02 | |
| 21 | 2878 | Solomon Systech (International) Limited:O | 6,254,000 | 150,000 | 0.25 | 0.01 | 71,250 | 2015-07-02 | |
| 22 | 0983 | SOCAM Development Limited:O | 559,580 | 10,000 | 0.12 | 0.00 | 62,800 | 2015-07-02 | |
| 23 | 0524 | Great Wall Terroir Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 60,500 | 2015-07-02 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 600,000 | 10,000 | 0.02 | 0.00 | 59,300 | 2015-07-02 | |
| 25 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 840,920 | 20,000 | 0.16 | 0.00 | 59,200 | 2015-07-02 | |
| 26 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 3,735,000 | 10,000 | 4.87 | 0.01 | 58,000 | 2015-07-02 | |
| 27 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 568,900 | 10,000 | 0.72 | 0.01 | 53,700 | 2015-07-02 | |
| 28 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,011,974 | 2,000 | 0.68 | 0.00 | 53,000 | 2015-07-02 | |
| 29 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 256,000 | 16,000 | 0.12 | 0.01 | 47,200 | 2015-07-02 | |
| 30 | 1011 | China NT Pharma Group Company Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 45,600 | 2015-07-02 | |
| 31 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 100,000 | 0.01 | 0.01 | 44,000 | 2015-07-02 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,847,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2015-07-02 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 210,000 | 10,000 | 0.01 | 0.00 | 38,100 | 2015-07-02 | |
| 34 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,321,505 | 20,000 | 0.24 | 0.00 | 38,000 | 2015-07-02 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,688,121 | 5,000 | 0.01 | 0.00 | 35,300 | 2015-07-02 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 1,460,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2015-07-02 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,150,940 | 100,000 | 0.01 | 0.00 | 28,000 | 2015-07-02 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,048 | 100 | 0.00 | 0.00 | 26,860 | 2015-07-02 | |
| 39 | 0660 | Wai Chun Bio-Technology Limited:O | 960,000 | 160,000 | 0.01 | 0.00 | 24,640 | 2015-07-02 | |
| 40 | 1051 | G-Resources Group Limited:O | 300,060 | 90,000 | 0.00 | 0.00 | 22,500 | 2015-07-02 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 2,200,000 | 4,000 | 0.17 | 0.00 | 21,320 | 2015-07-02 | |
| 42 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 17,750 | 2015-07-02 | |
| 43 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,419,168 | 60,000 | 0.01 | 0.00 | 10,980 | 2015-07-02 | |
| 44 | 0701 | CNT GROUP LIMITED:O | 155,000 | 20,000 | 0.01 | 0.00 | 9,400 | 2015-07-02 | |
| 45 | 0193 | CAPITAL ESTATE LIMITED:O | 380,400 | 22,500 | 0.01 | -0.00 | 3,938 | 2015-07-02 | |
| 46 | 0533 | GOLDLION HOLDINGS LIMITED:O | 985,000 | -2,000 | 0.10 | -0.00 | -7,140 | 2015-07-02 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 1,581,000 | -2,000 | 0.04 | -0.00 | -8,920 | 2015-07-02 | |
| 48 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 225,800 | -100,000 | 0.00 | -0.00 | -12,900 | 2015-07-02 | |
| 49 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -60,000 | 0.00 | -0.01 | -27,600 | 2015-07-02 | |
| 50 | 3339 | Lonking Holdings Limited:O | 256,000 | -20,000 | 0.01 | -0.00 | -29,400 | 2015-07-02 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 12,890,561 | -10,000 | 0.17 | -0.00 | -37,100 | 2015-07-02 | |
| 52 | 1076 | Imperial Pacific International Holdings Limited:O | 60,000 | -150,000 | 0.00 | -0.00 | -40,500 | 2015-07-02 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 77,000 | -7,000 | 0.00 | -0.00 | -57,960 | 2015-07-02 | |
| 54 | 0751 | Skyworth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -66,900 | 2015-07-02 | |
| 55 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,400,000 | -98,000 | 0.02 | -0.00 | -71,540 | 2015-07-02 | |
| 56 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -81,500 | 2015-07-02 | |
| 57 | 1008 | Litu Holdings Limited (KY):O | 430,000 | -50,000 | 0.03 | -0.00 | -93,000 | 2015-07-02 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,874,000 | -3,000 | 0.03 | -0.00 | -99,300 | 2015-07-02 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 125,930 | -1,000 | 0.00 | -0.00 | -113,800 | 2015-07-02 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 869,000 | -40,000 | 0.00 | -0.00 | -157,600 | 2015-07-02 | |
| 61 | 1052 | Yuexiu Transport Infrastructure Limited:O | 12,036,399 | -30,000 | 0.72 | -0.00 | -163,200 | 2015-07-02 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,101,392 | -45,000 | 0.00 | -0.00 | -276,750 | 2015-07-02 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 15,251,412 | -100,000 | 0.02 | -0.00 | -503,000 | 2015-07-02 | |
| 64 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 7,402,500 | -1,504,500 | 2.85 | -0.01 | -6,364,035 | 2015-07-02 |
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