FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,500 | 22,000 | 0.01 | 0.00 | 3,102,000 | 2008-03-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 76,980 | 11,600 | 0.00 | 0.00 | 1,400,120 | 2008-03-05 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 498,000 | 44,000 | 0.00 | 0.00 | 474,320 | 2008-03-05 | |
| 4 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,016,439 | 200,000 | 0.12 | 0.01 | 274,000 | 2008-03-05 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 46,000 | 10,000 | 0.00 | 0.00 | 186,400 | 2008-03-05 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,200 | 1,000 | 0.00 | 0.00 | 130,100 | 2008-03-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 18,000 | 1,000 | 0.00 | 0.00 | 114,400 | 2008-03-05 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 110,000 | 20,000 | 0.00 | 0.00 | 114,000 | 2008-03-05 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 7,625 | 2,000 | 0.00 | 0.00 | 90,600 | 2008-03-05 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | 5,000 | 0.00 | 0.00 | 85,500 | 2008-03-05 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 89,000 | 20,000 | 0.00 | 0.00 | 80,400 | 2008-03-05 | |
| 12 | 0370 | Hong Kong Robotics Group Holding Limited:O | 500,000 | 400,000 | 0.01 | 0.01 | 66,000 | 2008-03-05 | |
| 13 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 211,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2008-03-05 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,321,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2008-03-05 | |
| 15 | 0235 | CSC Holdings Limited (HK):O | 3,320,000 | 50,000 | 0.16 | 0.00 | 30,000 | 2008-03-05 | |
| 16 | 8239 | Capital Finance Holdings Limited:O | 545,000 | 40,000 | 0.02 | 0.00 | 28,800 | 2008-03-05 | |
| 17 | 1217 | China Innovation Investment Limited:O | 328,000 | 160,000 | 0.01 | 0.00 | 28,800 | 2008-03-05 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 28,680 | 2008-03-05 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 971,000 | 5,000 | 0.00 | 0.00 | 28,150 | 2008-03-05 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 132,000 | 3,000 | 0.00 | 0.00 | 25,650 | 2008-03-05 | |
| 21 | 1172 | Magnus Concordia Group Limited:O | 760,000 | 50,000 | 0.12 | 0.01 | 24,000 | 2008-03-05 | |
| 22 | 0883 | CNOOC LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 23,720 | 2008-03-05 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 20,480 | 2008-03-05 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 96,000 | 1,000 | 0.00 | 0.00 | 19,880 | 2008-03-05 | |
| 25 | 0990 | Deep Source Holdings Limited:O | 1,911,000 | 50,000 | 0.21 | 0.01 | 19,500 | 2008-03-05 | |
| 26 | 8143 | Good Fellow Healthcare Holdings Limited:O | 2,580,000 | 100,000 | 0.14 | 0.01 | 17,700 | 2008-03-05 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 24,000 | 4,000 | 0.00 | 0.00 | 13,960 | 2008-03-05 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 12,100 | 2008-03-05 | |
| 29 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 504,760 | 100,000 | 0.01 | 0.00 | 7,700 | 2008-03-05 | |
| 30 | 8063 | Global Mastermind Holdings Limited:O | 58,961,000 | -100,000 | 0.98 | -0.00 | -4,500 | 2008-03-05 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 74,000 | -20,000 | 0.01 | -0.00 | -11,000 | 2008-03-05 | |
| 32 | 0340 | Tongguan Gold Group Limited:O | 750,000 | -10,000 | 0.01 | -0.00 | -11,600 | 2008-03-05 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 741,000 | -4,000 | 0.00 | -0.00 | -20,800 | 2008-03-05 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 649,000 | -1,000 | 0.01 | -0.00 | -28,650 | 2008-03-05 | |
| 35 | 1371 | China Ecotourism Group Limited:O | 148,000 | -68,000 | 0.00 | -0.00 | -30,940 | 2008-03-05 | |
| 36 | 1222 | WANG ON GROUP LIMITED:O | 780,000 | -300,000 | 0.01 | -0.00 | -34,500 | 2008-03-05 | |
| 37 | 0269 | China Resources and Transportation Group Limited:O | 4,800 | -300,000 | 0.00 | -0.00 | -48,000 | 2008-03-05 | |
| 38 | 0506 | China Foods Limited:O | 32,000 | -32,000 | 0.00 | -0.00 | -151,040 | 2008-03-05 | |
| 39 | 0220 | Uni-President China Holdings Ltd.:O | 20,000 | -40,000 | 0.00 | -0.00 | -175,600 | 2008-03-05 |
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