FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2009-07-28 to 2009-07-29
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,126,850 | 2,022,000 | 0.06 | 0.05 | 5,742,480 | 2009-07-29 | |
| 2 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 65,079,000 | 11,700,000 | 0.71 | 0.13 | 514,800 | 2009-07-29 | |
| 3 | 0883 | CNOOC LIMITED:O | 39,000 | 20,000 | 0.00 | 0.00 | 208,400 | 2009-07-29 | |
| 4 | 0817 | China Jinmao Holdings Group Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 138,500 | 2009-07-29 | |
| 5 | 2009 | BBMG Corporation:H | 13,000 | 13,000 | 0.00 | 0.00 | 129,610 | 2009-07-29 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 282,000 | 20,000 | 0.00 | 0.00 | 111,400 | 2009-07-29 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 86,000 | 20,000 | 0.00 | 0.00 | 77,800 | 2009-07-29 | |
| 8 | 0985 | CST Holding (HK) Limited (KY):O | 252,240 | 248,000 | 0.01 | 0.01 | 65,720 | 2009-07-29 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 480,000 | 30,000 | 0.01 | 0.00 | 56,100 | 2009-07-29 | |
| 10 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 24,219,164 | 150,000 | 0.60 | 0.00 | 42,750 | 2009-07-29 | |
| 11 | 8079 | Wisdomcome Group Holdings Limited:O | 80,023 | 80,000 | 0.11 | 0.11 | 41,600 | 2009-07-29 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 258,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2009-07-29 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 120,000 | 4,000 | 0.00 | 0.00 | 27,760 | 2009-07-29 | |
| 14 | 1228 | Superb Summit International Group Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 27,600 | 2009-07-29 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 21,250 | 2009-07-29 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 657,000 | 50,000 | 0.00 | 0.00 | 20,750 | 2009-07-29 | |
| 17 | 1387 | China Dili Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2009-07-29 | |
| 18 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 16,100 | 2009-07-29 | |
| 19 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 11,320 | 5,000 | 0.00 | 0.00 | 13,000 | 2009-07-29 | |
| 20 | 0736 | China Properties Investment Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 11,500 | 2009-07-29 | |
| 21 | 0166 | New Times Corporation Limited (BM):O | 772,000 | 20,000 | 0.02 | 0.00 | 10,000 | 2009-07-29 | |
| 22 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,080 | 800 | 0.00 | 0.00 | 3,720 | 2009-07-29 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 829,000 | -1,000 | 0.00 | -0.00 | -3,870 | 2009-07-29 | |
| 24 | 1051 | G-Resources Group Limited:O | 76,050 | -9,000 | 0.00 | -0.00 | -5,220 | 2009-07-29 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 81,833 | -1,000 | 0.00 | -0.00 | -5,270 | 2009-07-29 | |
| 26 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -7,200 | 2009-07-29 | |
| 27 | 1142 | E&P Global Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -7,600 | 2009-07-29 | |
| 28 | 0885 | Rentian Technology Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -8,600 | 2009-07-29 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 71,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2009-07-29 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 98,000 | -2,000 | 0.01 | -0.00 | -14,120 | 2009-07-29 | |
| 31 | 1053 | Chongqing Iron & Steel Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -14,520 | 2009-07-29 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,800 | -100 | 0.00 | -0.00 | -18,120 | 2009-07-29 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 64,000 | -5,000 | 0.00 | -0.00 | -18,300 | 2009-07-29 | |
| 34 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 300,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2009-07-29 | |
| 35 | 8228 | National Arts Group Holdings Limited:O | 330,000 | -180,000 | 0.05 | -0.03 | -24,300 | 2009-07-29 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 68,500 | -5,000 | 0.00 | -0.00 | -30,400 | 2009-07-29 | |
| 37 | 0886 | Silver Base Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,600 | 2009-07-29 | |
| 38 | 1215 | Kai Yuan Holdings Limited:O | 20,000 | -120,000 | 0.00 | -0.00 | -34,800 | 2009-07-29 | |
| 39 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,790,000 | -400,000 | 0.02 | -0.00 | -38,800 | 2009-07-29 | |
| 40 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,800,000 | -100,000 | 0.06 | -0.00 | -39,500 | 2009-07-29 | |
| 41 | 0990 | Deep Source Holdings Limited:O | 1,831,000 | -100,000 | 0.20 | -0.01 | -43,000 | 2009-07-29 | |
| 42 | 0353 | Energy International Investments Holdings Limited:O | 0 | -250,000 | 0.00 | -0.01 | -43,250 | 2009-07-29 | |
| 43 | 2662 | MH Development Limited:O | 0 | -150,000 | 0.00 | -0.02 | -50,250 | 2009-07-29 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 124,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2009-07-29 | |
| 45 | 1893 | China National Materials Company Limited:H | 82,000 | -10,000 | 0.01 | -0.00 | -73,800 | 2009-07-29 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 179,860 | -1,200 | 0.00 | -0.00 | -87,360 | 2009-07-29 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 52,000 | -20,000 | 0.00 | -0.00 | -171,800 | 2009-07-29 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,900 | -2,000 | 0.00 | -0.00 | -284,200 | 2009-07-29 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 7,625 | -10,000 | 0.00 | -0.00 | -423,000 | 2009-07-29 | |
| 50 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 2,689,000 | -310,000 | 0.15 | -0.02 | -558,000 | 2009-07-29 | |
| 51 | 0941 | China Mobile Limited (HK):O | 36,000 | -11,500 | 0.00 | -0.00 | -945,875 | 2009-07-29 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 108,000 | -98,000 | 0.00 | -0.00 | -3,356,500 | 2009-07-29 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,326,500 | -820,000 | 0.21 | -0.03 | -8,872,400 | 2009-07-29 |
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