FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 490,000 | 96,000 | 0.00 | 0.00 | 1,052,160 | 2008-05-09 | |
| 2 | 0883 | CNOOC LIMITED:O | 51,000 | 37,000 | 0.00 | 0.00 | 520,960 | 2008-05-09 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 242,800 | 2008-05-09 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 180,000 | 2008-05-09 | |
| 5 | 0588 | Beijing North Star Company Limited:H | 98,000 | 50,000 | 0.01 | 0.01 | 161,500 | 2008-05-09 | |
| 6 | 3378 | Xiamen International Port Co., Ltd:H | 130,000 | 40,000 | 0.01 | 0.00 | 98,400 | 2008-05-09 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 152,950 | 4,000 | 0.00 | 0.00 | 79,920 | 2008-05-09 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 300,000 | 20,000 | 0.01 | 0.00 | 79,200 | 2008-05-09 | |
| 9 | 0445 | CIMC-TianDa Holdings Company Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 75,600 | 2008-05-09 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 125,208 | 1,000 | 0.01 | 0.00 | 60,650 | 2008-05-09 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 64,583 | 400 | 0.00 | 0.00 | 53,160 | 2008-05-09 | |
| 12 | 0506 | China Foods Limited:O | 44,000 | 12,000 | 0.00 | 0.00 | 51,600 | 2008-05-09 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 260,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2008-05-09 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 42,000 | 12,000 | 0.00 | 0.00 | 35,640 | 2008-05-09 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | 500 | 0.00 | 0.00 | 34,950 | 2008-05-09 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 126,000 | 1,000 | 0.00 | 0.00 | 32,700 | 2008-05-09 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 65,000 | 3,000 | 0.00 | 0.00 | 25,470 | 2008-05-09 | |
| 18 | 1182 | Success Dragon International Holdings Limited:O | 115,000 | 55,000 | 0.00 | 0.00 | 22,825 | 2008-05-09 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 44,500 | 3,000 | 0.00 | 0.00 | 20,220 | 2008-05-09 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 19,050 | 2008-05-09 | |
| 21 | 0901 | Goldstone Investment Group Limited:O | 420 | -8,000 | 0.00 | -0.00 | -3,760 | 2008-05-09 | |
| 22 | 0221 | Easy One Financial Group Limited:O | 0 | -56,000 | 0.00 | -0.00 | -20,160 | 2008-05-09 | |
| 23 | 2369 | Coolpad Group Limited:O | 508,000 | -40,000 | 0.03 | -0.00 | -28,000 | 2008-05-09 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,000 | -4,000 | 0.00 | -0.00 | -30,440 | 2008-05-09 | |
| 25 | 2309 | ZO Future Group:O | 0 | -100,000 | 0.00 | -0.01 | -33,000 | * | 2008-05-09 |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 19,500 | -1,000 | 0.00 | -0.00 | -33,100 | 2008-05-09 | |
| 27 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,600 | 2008-05-09 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,000 | -30,000 | 0.00 | -0.00 | -35,700 | 2008-05-09 | |
| 29 | 2662 | MH Development Limited:O | 0 | -100,000 | 0.00 | -0.01 | -37,500 | 2008-05-09 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 145,080 | -40,000 | 0.01 | -0.00 | -40,000 | 2008-05-09 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2008-05-09 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -49,600 | 2008-05-09 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 120,000 | -5,000 | 0.00 | -0.00 | -53,000 | 2008-05-09 | |
| 34 | 8089 | Chinese Strategic Holdings Limited:O | 16,000 | -30,000 | 0.00 | -0.01 | -61,500 | 2008-05-09 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 790,000 | -10,000 | 0.00 | -0.00 | -67,900 | 2008-05-09 | |
| 36 | 0271 | Asiasec Properties Limited:O | 11,056,000 | -100,000 | 0.97 | -0.01 | -71,000 | 2008-05-09 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,400 | -500 | 0.00 | -0.00 | -75,100 | 2008-05-09 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 20,000 | -8,000 | 0.00 | -0.00 | -96,160 | 2008-05-09 | |
| 39 | 3318 | China Boton Group Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -140,000 | 2008-05-09 |
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