FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0763 | ZTE CORPORATION:H | 566,000 | 256,000 | 0.09 | 0.04 | 2,800,640 | 2012-10-16 | |
| 2 | 0199 | ITC Properties Group Limited:O | 7,440,848 | 369,000 | 1.93 | 0.10 | 922,500 | 2012-10-16 | |
| 3 | 0941 | China Mobile Limited (HK):O | 26,500 | 3,000 | 0.00 | 0.00 | 251,100 | 2012-10-16 | |
| 4 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 53,523 | 50,000 | 0.00 | 0.00 | 157,000 | 2012-10-16 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 26,019 | 10,000 | 0.00 | 0.00 | 86,500 | 2012-10-16 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,655,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2012-10-16 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 8,000 | 0.00 | 0.00 | 50,400 | 2012-10-16 | |
| 8 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 45,600 | 2012-10-16 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 76,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2012-10-16 | |
| 10 | 0842 | Leoch International Technology Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2012-10-16 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2012-10-16 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 2,000 | 0.00 | 0.00 | 19,800 | 2012-10-16 | |
| 13 | 0196 | Honghua Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2012-10-16 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 170,000 | 70,000 | 0.00 | 0.00 | 14,630 | 2012-10-16 | |
| 15 | 2005 | SSY Group Limited (KY):O | 95,000 | 5,000 | 0.00 | 0.00 | 10,050 | 2012-10-16 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 30,000 | -500 | 0.00 | -0.00 | -2,180 | 2012-10-16 | |
| 17 | 0877 | OM Technologies (Group) Limited:O | 300,000 | -5,000 | 0.04 | -0.00 | -9,050 | 2012-10-16 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 195,850 | -5,000 | 0.01 | -0.00 | -9,400 | 2012-10-16 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,000 | -3,000 | 0.00 | -0.00 | -10,350 | 2012-10-16 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -18,360 | 2012-10-16 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 945,470 | -4,000 | 0.00 | -0.00 | -22,720 | 2012-10-16 | |
| 22 | 0986 | Dufu Liquor Group Limited:O | 81,200 | -20,000 | 0.20 | -0.05 | -24,400 | 2012-10-16 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -31,000 | 2012-10-16 | |
| 24 | 0271 | Asiasec Properties Limited:O | 5,960,600 | -30,000 | 0.48 | -0.00 | -34,500 | 2012-10-16 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 65,000 | -5,000 | 0.00 | -0.00 | -34,700 | 2012-10-16 | |
| 26 | 2038 | FIH Mobile Limited:O | 6,000 | -16,000 | 0.00 | -0.00 | -47,360 | 2012-10-16 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 138,000 | -7,000 | 0.01 | -0.00 | -68,320 | 2012-10-16 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,671,200 | -30,000 | 0.00 | -0.00 | -92,100 | 2012-10-16 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -103,400 | 2012-10-16 | |
| 30 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -183,500 | 2012-10-16 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 490,000 | -84,000 | 0.00 | -0.00 | -898,800 | 2012-10-16 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 4,077,000 | -1,000,000 | 0.06 | -0.01 | -1,240,000 | 2012-10-16 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 3,140,000 | -3,000,000 | 0.02 | -0.02 | -3,690,000 | 2012-10-16 |
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