FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 603,600 | 600,000 | 0.12 | 0.12 | 3,606,000 | 2013-05-20 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 180,000 | 150,000 | 0.01 | 0.00 | 1,215,000 | 2013-05-20 | |
| 3 | 0555 | REXLot Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 300,000 | 2013-05-20 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 698,061 | 5,000 | 0.01 | 0.00 | 119,250 | 2013-05-20 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 20,036 | 2,000 | 0.00 | 0.00 | 64,400 | 2013-05-20 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2013-05-20 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 15,000 | 6,000 | 0.00 | 0.00 | 42,960 | 2013-05-20 | |
| 8 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 112,000 | 10,000 | 0.03 | 0.00 | 40,500 | 2013-05-20 | |
| 9 | 0169 | Wanda Hotel Development Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 33,880 | 2013-05-20 | |
| 10 | 0947 | MOBI Development Co., Ltd.:O | 34,400 | 30,000 | 0.00 | 0.00 | 33,600 | 2013-05-20 | |
| 11 | 0182 | Concord New Energy Group Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2013-05-20 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 53,000 | 8,000 | 0.00 | 0.00 | 24,640 | 2013-05-20 | |
| 13 | 0622 | Oshidori International Holdings Limited:O | 126,937 | 90,000 | 0.00 | 0.00 | 19,530 | 2013-05-20 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 148,000 | 3,000 | 0.00 | 0.00 | 16,200 | 2013-05-20 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,335,504 | -1,000 | 0.00 | -0.00 | -3,820 | 2013-05-20 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -9,940 | 2013-05-20 | |
| 17 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,500 | 2013-05-20 | |
| 18 | 0983 | SOCAM Development Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -22,040 | 2013-05-20 | |
| 19 | 1182 | Success Dragon International Holdings Limited:O | 209,500 | -100,000 | 0.02 | -0.01 | -23,800 | 2013-05-20 | |
| 20 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-05-20 | |
| 21 | 3393 | Wasion Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -29,340 | 2013-05-20 | |
| 22 | 0822 | Ka Shui International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -30,840 | 2013-05-20 | |
| 23 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2013-05-20 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | -4,500 | 0.00 | -0.00 | -32,985 | 2013-05-20 | |
| 25 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -34,000 | 2013-05-20 | |
| 26 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -34,500 | 2013-05-20 | |
| 27 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2013-05-20 | |
| 28 | 2369 | Coolpad Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -76,200 | 2013-05-20 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 70,000 | -50,000 | 0.00 | -0.00 | -88,500 | 2013-05-20 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -88,900 | 2013-05-20 | |
| 31 | 0735 | China Power Clean Energy Development Company Limited:O | 360,000 | -200,000 | 0.00 | -0.00 | -100,000 | 2013-05-20 | |
| 32 | 0375 | YGM TRADING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -105,750 | 2013-05-20 | |
| 33 | 0883 | CNOOC LIMITED:O | 46,000 | -20,000 | 0.00 | -0.00 | -289,600 | 2013-05-20 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,000 | -5,000 | 0.01 | -0.00 | -672,500 | 2013-05-20 | |
| 35 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 5,450,000 | -620,000 | 0.31 | -0.03 | -1,612,000 | 2013-05-20 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 240,422 | -20,000 | 0.00 | -0.00 | -1,805,000 | 2013-05-20 |
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