FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,122,000 | 1,400,000 | 0.09 | 0.02 | 3,570,000 | 2014-03-25 | |
| 2 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 12,060,000 | 1,500,000 | 0.25 | 0.03 | 1,725,000 | 2014-03-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 84,500 | 14,500 | 0.00 | 0.00 | 980,200 | 2014-03-25 | |
| 4 | 2211 | Universal Health International Group Holding Limited:O | 312,000 | 300,000 | 0.02 | 0.02 | 786,000 | 2014-03-25 | |
| 5 | 0982 | Huafa Property Services Group Company Limited:O | 7,000,000 | 1,000,000 | 0.08 | 0.01 | 203,000 | 2014-03-25 | |
| 6 | 1812 | Shandong Chenming Paper Holdings Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 165,500 | 2014-03-25 | |
| 7 | 0397 | Minerva Group Holding Limited:O | 3,017,537 | 1,000,000 | 0.03 | 0.01 | 109,000 | 2014-03-25 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 828,167 | 5,000 | 0.01 | 0.00 | 82,000 | 2014-03-25 | |
| 9 | 1363 | CT Environmental Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 49,680 | 2014-03-25 | |
| 10 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2014-03-25 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2014-03-25 | |
| 12 | 8156 | Sinopharm Tech Holdings Limited:O | 310,000 | 10,000 | 0.04 | 0.00 | 33,000 | 2014-03-25 | |
| 13 | 0815 | China Silver Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2014-03-25 | |
| 14 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 96,000 | 96,000 | 0.01 | 0.01 | 24,960 | 2014-03-25 | |
| 15 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 92,000 | 26,000 | 0.01 | 0.00 | 24,180 | 2014-03-25 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,400 | 2,000 | 0.00 | 0.00 | 24,000 | 2014-03-25 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 106,000 | 4,000 | 0.01 | 0.00 | 23,760 | 2014-03-25 | |
| 18 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 22,875 | 2014-03-25 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 29,000 | 5,000 | 0.00 | 0.00 | 21,550 | 2014-03-25 | |
| 20 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 20,760 | 2014-03-25 | |
| 21 | 8019 | Hao Wen Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 20,400 | 2014-03-25 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 42,666 | 42,666 | 0.00 | 0.00 | 18,773 | 2014-03-25 | |
| 23 | 8325 | China Smartpay Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2014-03-25 | |
| 24 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,030,000 | 30,000 | 0.08 | 0.00 | 16,800 | 2014-03-25 | |
| 25 | 1117 | China Modern Dairy Holdings Ltd.:O | 15,000 | 5,000 | 0.00 | 0.00 | 16,700 | 2014-03-25 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 310,000 | 5,000 | 0.00 | 0.00 | 16,000 | 2014-03-25 | |
| 27 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 14,000 | -40,000 | 0.01 | -0.02 | -4,000 | 2014-03-25 | |
| 28 | 2009 | BBMG Corporation:H | 116,000 | -4,000 | 0.01 | -0.00 | -23,720 | 2014-03-25 | |
| 29 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -28,500 | 2014-03-25 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -30,350 | 2014-03-25 | |
| 31 | 1110 | Kingworld Medicines Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -31,920 | 2014-03-25 | |
| 32 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -34,200 | 2014-03-25 | |
| 33 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -36,000 | 2014-03-25 | |
| 34 | 8050 | Quantum Thinking Limited:O | 0 | -4,000 | 0.00 | -0.00 | -39,760 | 2014-03-25 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 62,000 | -30,000 | 0.00 | -0.00 | -50,100 | 2014-03-25 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 107,000 | -2,000 | 0.01 | -0.00 | -61,200 | 2014-03-25 | |
| 37 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -100,000 | 0.00 | -0.02 | -67,000 | 2014-03-25 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 40,000 | -50,000 | 0.00 | -0.00 | -139,000 | 2014-03-25 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 560,000 | -150,000 | 0.01 | -0.00 | -346,500 | 2014-03-25 |
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