FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0751 | Skyworth Group Limited:O | 2,002,000 | 2,000,000 | 0.07 | 0.07 | 7,800,000 | 2013-10-08 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 313,000 | 308,000 | 0.03 | 0.03 | 6,406,400 | 2013-10-08 | |
| 3 | 0484 | Forgame Holdings Limited:O | 111,000 | 81,000 | 0.09 | 0.06 | 5,536,350 | 2013-10-08 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,045,000 | 1,000,000 | 0.01 | 0.01 | 4,410,000 | 2013-10-08 | |
| 5 | 0777 | NetDragon Websoft Holdings Limited:O | 362,000 | 74,000 | 0.07 | 0.01 | 1,742,700 | 2013-10-08 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 175,000 | 40,000 | 0.01 | 0.00 | 153,600 | 2013-10-08 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 302,000 | 10,000 | 0.00 | 0.00 | 117,400 | 2013-10-08 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,052 | 2,000 | 0.00 | 0.00 | 115,100 | 2013-10-08 | |
| 9 | 0895 | Dongjiang Environmental Company Limited:H | 5,000 | 5,000 | 0.01 | 0.01 | 114,000 | 2013-10-08 | |
| 10 | 0941 | China Mobile Limited (HK):O | 34,000 | 1,000 | 0.00 | 0.00 | 84,400 | 2013-10-08 | |
| 11 | 0627 | Japan Kyosei Group Company Limited:O | 123,000 | 100,000 | 0.01 | 0.01 | 44,000 | 2013-10-08 | |
| 12 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 41,000 | 2013-10-08 | |
| 13 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 14,000 | 14,000 | 0.00 | 0.00 | 39,340 | 2013-10-08 | |
| 14 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2013-10-08 | |
| 15 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | 8,000 | 0.00 | 0.00 | 26,800 | 2013-10-08 | |
| 16 | 8082 | Sunny Side Up Culture Holdings Limited:O | 350,000 | 100,000 | 0.02 | 0.01 | 8,500 | 2013-10-08 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 197,850 | 4,000 | 0.01 | 0.00 | 8,360 | 2013-10-08 | |
| 18 | 8078 | China Creative Digital Entertainment Limited:O | 600,000 | 150,000 | 0.01 | 0.00 | 3,600 | 2013-10-08 | |
| 19 | 1020 | Cybernaut International Holdings Company Limited:O | 400,000 | -60,000 | 0.03 | -0.01 | -28,800 | 2013-10-08 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 30,000 | -14,000 | 0.00 | -0.00 | -30,100 | 2013-10-08 | |
| 21 | 3989 | Capital Environment Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2013-10-08 | |
| 22 | 2383 | TOM GROUP LIMITED:O | 28,000 | -30,000 | 0.00 | -0.00 | -40,200 | 2013-10-08 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -52,720 | 2013-10-08 | |
| 24 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -59,600 | 2013-10-08 | |
| 25 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 61,000 | -50,000 | 0.00 | -0.00 | -77,500 | 2013-10-08 | |
| 26 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -20,000 | 0.01 | -0.00 | -101,400 | 2013-10-08 | |
| 27 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -136,800 | 2013-10-08 | |
| 28 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 37,200 | -40,000 | 0.00 | -0.00 | -190,000 | 2013-10-08 | |
| 29 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 20,000 | -628,000 | 0.00 | -0.01 | -276,320 | 2013-10-08 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 236,000 | -50,000 | 0.01 | -0.00 | -375,500 | 2013-10-08 | |
| 31 | 0763 | ZTE CORPORATION:H | 8,000 | -100,000 | 0.00 | -0.02 | -1,798,000 | 2013-10-08 | |
| 32 | 1680 | Macau Legend Development Limited:O | 20,000 | -585,000 | 0.00 | -0.01 | -2,094,300 | 2013-10-08 |
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