FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2012-06-22 to 2012-06-25
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 18,000 | 0.00 | 0.00 | 267,120 | 2012-06-25 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 147,000 | 2012-06-25 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 29,201 | 10,000 | 0.00 | 0.00 | 98,800 | 2012-06-25 | |
| 4 | 3333 | China Evergrande Group:O | 85,000 | 15,000 | 0.00 | 0.00 | 58,950 | 2012-06-25 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 13,200 | 4,000 | 0.00 | 0.00 | 39,000 | 2012-06-25 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 23,000 | 1,000 | 0.00 | 0.00 | 31,350 | 2012-06-25 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2012-06-25 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 388,000 | 2,000 | 0.00 | 0.00 | 24,840 | 2012-06-25 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 73,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2012-06-25 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2012-06-25 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 19,060 | 2012-06-25 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,740 | 2012-06-25 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 294,000 | 5,000 | 0.00 | 0.00 | 14,750 | 2012-06-25 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2012-06-25 | |
| 15 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -5,300 | 2012-06-25 | |
| 16 | 2266 | Dorsett Hospitality International Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -5,840 | 2012-06-25 | |
| 17 | 1881 | Regal Real Estate Investment Trust:Unit | 83,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2012-06-25 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 296,000 | -200 | 0.03 | -0.00 | -21,720 | 2012-06-25 | |
| 19 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 166,000 | -16,000 | 0.01 | -0.00 | -22,560 | 2012-06-25 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 29,536 | -1,000 | 0.00 | -0.00 | -25,550 | 2012-06-25 | |
| 21 | 0695 | Dongwu Cement International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2012-06-25 | |
| 22 | 0866 | China Qinfa Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,000 | 2012-06-25 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 58,000 | -30,000 | 0.00 | -0.00 | -45,900 | 2012-06-25 | |
| 24 | 0999 | I.T LIMITED:O | 12,000 | -22,000 | 0.00 | -0.00 | -71,500 | 2012-06-25 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 19,125 | -2,000 | 0.00 | -0.00 | -113,300 | 2012-06-25 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,000 | -400,000 | 0.00 | -0.00 | -3,760,000 | 2012-06-25 |
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