FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 298,000 | 204,000 | 0.00 | 0.00 | 7,456,200 | 2009-10-30 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,674,500 | 520,000 | 0.10 | 0.02 | 5,116,800 | 2009-10-30 | |
| 3 | 1399 | Veson Holdings Limited (KY):O | 3,210,000 | 3,210,000 | 0.31 | 0.31 | 3,049,500 | 2009-10-30 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,421,600 | 105,600 | 0.21 | 0.02 | 2,977,920 | 2009-10-30 | |
| 5 | 0941 | China Mobile Limited (HK):O | 49,000 | 13,500 | 0.00 | 0.00 | 999,000 | 2009-10-30 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,800 | 5,500 | 0.00 | 0.00 | 768,900 | 2009-10-30 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 322,000 | 60,000 | 0.00 | 0.00 | 377,400 | 2009-10-30 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 300,000 | 90,000 | 0.00 | 0.00 | 255,600 | 2009-10-30 | |
| 9 | 2168 | AirPower Technologies Limited:O | 37,500 | 22,500 | 0.00 | 0.00 | 207,900 | 2009-10-30 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 105,000 | 100,000 | 0.00 | 0.00 | 197,000 | 2009-10-30 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 56,760 | 1,300 | 0.00 | 0.00 | 144,950 | 2009-10-30 | |
| 12 | 2369 | Coolpad Group Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 132,000 | 2009-10-30 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 33,014 | 8,000 | 0.00 | 0.00 | 120,480 | 2009-10-30 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,500 | 1,000 | 0.00 | 0.00 | 119,700 | 2009-10-30 | |
| 15 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 82,500 | 60,000 | 0.00 | 0.00 | 90,600 | 2009-10-30 | |
| 16 | 0925 | Beijing Properties (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 80,000 | 2009-10-30 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 103,500 | 20,000 | 0.00 | 0.00 | 66,800 | 2009-10-30 | |
| 18 | 8203 | Kaisun Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 52,000 | 2009-10-30 | |
| 19 | 2878 | Solomon Systech (International) Limited:O | 170,000 | 70,000 | 0.01 | 0.00 | 51,800 | 2009-10-30 | |
| 20 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 365,000 | 20,000 | 0.02 | 0.00 | 50,000 | 2009-10-30 | |
| 21 | 1222 | WANG ON GROUP LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 45,200 | 2009-10-30 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,700 | 200 | 0.00 | 0.00 | 30,360 | 2009-10-30 | |
| 23 | 1333 | China Zhongwang Holdings Limited:O | 178,000 | 4,000 | 0.00 | 0.00 | 29,680 | 2009-10-30 | |
| 24 | 0313 | Richly Field China Development Limited:O | 240,000 | 60,000 | 0.00 | 0.00 | 24,000 | 2009-10-30 | |
| 25 | 1968 | Peak Sport Products Co., Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 20,400 | 2009-10-30 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 116,000 | 3,000 | 0.01 | 0.00 | 19,590 | 2009-10-30 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 382,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2009-10-30 | |
| 28 | 0633 | China All Access (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2009-10-30 | |
| 29 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 42,000 | 5,000 | 0.00 | 0.00 | 17,050 | 2009-10-30 | |
| 30 | 0819 | Tianneng Power International Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 16,840 | 2009-10-30 | |
| 31 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,415,000 | 50,000 | 0.08 | 0.00 | 16,500 | 2009-10-30 | |
| 32 | 0190 | HKC (HOLDINGS) LIMITED:O | 319,611 | 12,039 | 0.00 | 0.00 | 7,464 | 2009-10-30 | |
| 33 | 0245 | China Vered Financial Holding Corporation Limited:O | 162,000 | 20,000 | 0.00 | 0.00 | 4,700 | 2009-10-30 | |
| 34 | 2889 | Nickel Resources International Holdings Company Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2009-10-30 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -16,340 | 2009-10-30 | |
| 36 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 116,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2009-10-30 | |
| 37 | 8173 | Hephaestus Holdings Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -21,800 | 2009-10-30 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -21,960 | 2009-10-30 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -22,000 | 2009-10-30 | |
| 40 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2009-10-30 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -25,480 | 2009-10-30 | |
| 42 | 0841 | Asia Cassava Resources Holdings Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -27,120 | 2009-10-30 | |
| 43 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -400,000 | 0.00 | -0.00 | -34,800 | 2009-10-30 | |
| 44 | 2009 | BBMG Corporation:H | 160,000 | -6,000 | 0.01 | -0.00 | -47,340 | 2009-10-30 | |
| 45 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2009-10-30 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,574,000 | -10,000 | 0.06 | -0.00 | -94,100 | 2009-10-30 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -189,400 | 2009-10-30 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 756,000 | -1,700,000 | 0.02 | -0.05 | -9,911,000 | 2009-10-30 |
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