FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 392,000 | 30,000 | 0.00 | 0.00 | 315,600 | 2011-01-24 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 45,014 | 12,000 | 0.00 | 0.00 | 187,200 | 2011-01-24 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 784,850 | 25,000 | 0.00 | 0.00 | 173,000 | 2011-01-24 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 15,000 | 5,000 | 0.00 | 0.00 | 114,000 | 2011-01-24 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 109,200 | 2011-01-24 | |
| 6 | 1733 | E-Commodities Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 88,800 | 2011-01-24 | |
| 7 | 1299 | AIA Group Limited:O | 36,200 | 4,000 | 0.00 | 0.00 | 87,600 | 2011-01-24 | |
| 8 | 1688 | Alibaba.com Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 80,700 | 2011-01-24 | |
| 9 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 79,200 | 2011-01-24 | |
| 10 | 1899 | Xingda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 76,700 | 2011-01-24 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 62,000 | 10,000 | 0.00 | 0.00 | 74,900 | 2011-01-24 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 61,400 | * | 2011-01-24 |
| 13 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 56,300 | 2011-01-24 | |
| 14 | 0064 | GET NICE HOLDINGS LIMITED:O | 350,000 | 100,000 | 0.01 | 0.00 | 56,000 | 2011-01-24 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2011-01-24 | |
| 16 | 0008 | PCCW LIMITED:O | 301,954 | 14,000 | 0.00 | 0.00 | 47,600 | 2011-01-24 | |
| 17 | 0269 | China Resources and Transportation Group Limited:O | 14,204,800 | 100,000 | 0.09 | 0.00 | 45,500 | 2011-01-24 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 44,720 | 2011-01-24 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 670,100 | 10,000 | 0.00 | 0.00 | 41,100 | 2011-01-24 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 88,000 | 4,000 | 0.00 | 0.00 | 40,160 | 2011-01-24 | |
| 21 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2011-01-24 | |
| 22 | 1020 | Cybernaut International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2011-01-24 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 350,000 | 5,000 | 0.01 | 0.00 | 35,400 | 2011-01-24 | |
| 24 | 0753 | Air China Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 33,320 | 2011-01-24 | |
| 25 | 0715 | China Oceanwide Holdings Limited:O | 5,750,000 | 30,000 | 0.06 | 0.00 | 32,100 | 2011-01-24 | |
| 26 | 2011 | Gilston Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 31,800 | 2011-01-24 | |
| 27 | 1029 | IRC LIMITED:O | 2,558,000 | 20,000 | 0.08 | 0.00 | 31,800 | 2011-01-24 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 26,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2011-01-24 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 122,000 | 1,000 | 0.00 | 0.00 | 31,150 | 2011-01-24 | |
| 30 | 0271 | Asiasec Properties Limited:O | 26,373,600 | 30,000 | 2.11 | 0.00 | 29,700 | 2011-01-24 | |
| 31 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 56,000 | 40,000 | 0.00 | 0.00 | 27,200 | 2011-01-24 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 24,750 | 2011-01-24 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 107,900 | 3,000 | 0.00 | 0.00 | 23,220 | 2011-01-24 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 500 | 100 | 0.00 | 0.00 | 20,860 | 2011-01-24 | |
| 35 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 90,525 | 10,000 | 0.01 | 0.00 | 19,600 | 2011-01-24 | |
| 36 | 0612 | Carmen Century Investment Limited (KY):O | 410,000 | 200,000 | 0.04 | 0.02 | 14,800 | 2011-01-24 | |
| 37 | 0985 | CST Holding (HK) Limited (KY):O | 692,240 | 48,000 | 0.00 | 0.00 | 10,944 | 2011-01-24 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 54,500 | 1,000 | 0.00 | 0.00 | 6,220 | 2011-01-24 | |
| 39 | 0689 | EPI (Holdings) Limited:O | 1,321,765 | -200,000 | 0.01 | -0.00 | -11,000 | 2011-01-24 | |
| 40 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -17,520 | 2011-01-24 | |
| 41 | 8047 | China Ocean Group Development Limited:O | 1,464,000 | -200,000 | 0.05 | -0.01 | -23,400 | 2011-01-24 | |
| 42 | 0621 | Taung Gold International Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -25,000 | 2011-01-24 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2011-01-24 | |
| 44 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -35,300 | 2011-01-24 | |
| 45 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -48,900 | 2011-01-24 | |
| 46 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 6,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2011-01-24 | |
| 47 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 500,000 | -70,000 | 0.01 | -0.00 | -69,300 | 2011-01-24 | |
| 48 | 0941 | China Mobile Limited (HK):O | 49,000 | -2,500 | 0.00 | -0.00 | -192,625 | 2011-01-24 |
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