FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 490,000 | 130,000 | 0.00 | 0.00 | 1,235,000 | 2013-05-27 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 184,000 | 60,000 | 0.00 | 0.00 | 491,400 | 2013-05-27 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 875,786 | 80,000 | 0.00 | 0.00 | 432,800 | 2013-05-27 | |
| 4 | 0883 | CNOOC LIMITED:O | 68,000 | 22,000 | 0.00 | 0.00 | 306,680 | 2013-05-27 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 225,200 | 2013-05-27 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 992,470 | 35,000 | 0.00 | 0.00 | 221,200 | 2013-05-27 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 124,000 | 2013-05-27 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,355,504 | 30,000 | 0.00 | 0.00 | 110,700 | 2013-05-27 | |
| 9 | 0941 | China Mobile Limited (HK):O | 37,000 | 1,000 | 0.00 | 0.00 | 83,100 | 2013-05-27 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 296,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2013-05-27 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,500 | 500 | 0.01 | 0.00 | 65,600 | 2013-05-27 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 103,000 | 100,000 | 0.00 | 0.00 | 48,500 | 2013-05-27 | |
| 13 | 2878 | Solomon Systech (International) Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2013-05-27 | |
| 14 | 0196 | Honghua Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2013-05-27 | |
| 15 | 2078 | PanAsialum Holdings Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 38,280 | 2013-05-27 | |
| 16 | 2868 | Beijing Capital Land Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 37,440 | 2013-05-27 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 21,036 | 1,000 | 0.00 | 0.00 | 31,850 | 2013-05-27 | |
| 18 | 0176 | Superactive Group Company Limited:O | 270,000 | 52,000 | 0.03 | 0.01 | 25,220 | 2013-05-27 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 699,061 | 1,000 | 0.01 | 0.00 | 23,100 | 2013-05-27 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 135,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2013-05-27 | |
| 21 | 2369 | Coolpad Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 14,000 | 2013-05-27 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 12,040 | 2013-05-27 | |
| 23 | 1383 | LET Group Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -10,200 | 2013-05-27 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 400,145 | -60,000 | 0.00 | -0.00 | -17,400 | 2013-05-27 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,400 | -2,000 | 0.00 | -0.00 | -21,040 | 2013-05-27 | |
| 26 | 0869 | Playmates Toys Limited:O | 450 | -20,000 | 0.00 | -0.00 | -22,200 | 2013-05-27 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 168,500 | -30,000 | 0.00 | -0.00 | -27,300 | 2013-05-27 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,500 | -1,000 | 0.00 | -0.00 | -27,750 | 2013-05-27 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 44,300 | -1,200 | 0.00 | -0.00 | -31,320 | 2013-05-27 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -34,680 | 2013-05-27 | |
| 31 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -36,000 | 2013-05-27 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 70,000 | -10,000 | 0.01 | -0.00 | -44,200 | 2013-05-27 | |
| 33 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -47,200 | 2013-05-27 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 435,000 | -100,000 | 0.00 | -0.00 | -103,000 | 2013-05-27 | |
| 35 | 0555 | REXLot Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -300,000 | 2013-05-27 | |
| 36 | 1282 | Renze Harvest International Limited:O | 180,000 | -1,000,000 | 0.01 | -0.03 | -415,000 | 2013-05-27 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 101,000 | -97,000 | 0.00 | -0.00 | -509,250 | 2013-05-27 | |
| 38 | 1314 | Tsui Wah Holdings Limited:O | 618,000 | -692,000 | 0.04 | -0.05 | -3,480,760 | 2013-05-27 |
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