FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0347 | Angang Steel Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 1,092,500 | 2008-05-13 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 288,400 | 2008-05-13 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | 3,000 | 0.00 | 0.00 | 212,550 | 2008-05-13 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,600 | 1,200 | 0.00 | 0.00 | 184,560 | 2008-05-13 | |
| 5 | 0506 | China Foods Limited:O | 80,000 | 36,000 | 0.00 | 0.00 | 151,560 | 2008-05-13 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 122,800 | 2008-05-13 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 121,600 | 2008-05-13 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 485,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2008-05-13 | |
| 9 | 3382 | Tianjin Port Development Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2008-05-13 | |
| 10 | 0745 | China National Culture Group Limited:O | 170,000 | 60,000 | 0.01 | 0.00 | 41,400 | 2008-05-13 | |
| 11 | 3918 | NagaCorp Ltd.:O | 30,000 | 16,000 | 0.00 | 0.00 | 34,400 | 2008-05-13 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 215,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2008-05-13 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2008-05-13 | |
| 14 | 1222 | WANG ON GROUP LIMITED:O | 1,800,000 | 300,000 | 0.02 | 0.00 | 26,100 | 2008-05-13 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 65,000 | 5,000 | 0.00 | 0.00 | 24,700 | 2008-05-13 | |
| 16 | 1688 | Alibaba.com Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,780 | 2008-05-13 | |
| 17 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 5,690 | 2008-05-13 | |
| 18 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -7,700 | 2008-05-13 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 38,000 | -4,000 | 0.00 | -0.00 | -11,920 | 2008-05-13 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -13,000 | 2008-05-13 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 160,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2008-05-13 | |
| 22 | 1182 | Success Dragon International Holdings Limited:O | 60,000 | -55,000 | 0.00 | -0.00 | -22,000 | 2008-05-13 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 350,000 | -50,000 | 0.01 | -0.00 | -23,750 | 2008-05-13 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -2,000 | 0.00 | -0.00 | -36,880 | 2008-05-13 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 150,950 | -2,000 | 0.00 | -0.00 | -40,000 | 2008-05-13 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 113,000 | -7,000 | 0.00 | -0.00 | -75,740 | 2008-05-13 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 280,000 | -20,000 | 0.01 | -0.00 | -78,000 | 2008-05-13 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 16,800 | -1,000 | 0.00 | -0.00 | -159,800 | 2008-05-13 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 103,000 | -10,000 | 0.00 | -0.00 | -180,000 | 2008-05-13 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -236,100 | 2008-05-13 | |
| 31 | 2369 | Coolpad Group Limited:O | 8,000 | -500,000 | 0.00 | -0.02 | -350,000 | 2008-05-13 | |
| 32 | 0883 | CNOOC LIMITED:O | 11,000 | -40,000 | 0.00 | -0.00 | -573,600 | 2008-05-13 |
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