FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 0210 | Daphne International Holdings Limited:O | 56,000 | 54,000 | 0.00 | 0.00 | 176,040 | 2014-07-15 | |
| 2 | 2202 | China Vanke Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 155,000 | 2014-07-15 | |
| 3 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 83,500 | 2014-07-15 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 57,800 | 2014-07-15 | |
| 5 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,670,000 | 70,000 | 0.10 | 0.00 | 39,200 | 2014-07-15 | |
| 6 | 0763 | ZTE CORPORATION:H | 7,000 | 2,000 | 0.00 | 0.00 | 32,600 | 2014-07-15 | |
| 7 | 0076 | Elate Holdings Limited:O | 3,242,450 | 400,000 | 0.04 | 0.00 | 30,800 | 2014-07-15 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,760 | 200 | 0.00 | 0.00 | 30,780 | 2014-07-15 | |
| 9 | 0745 | China National Culture Group Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2014-07-15 | |
| 10 | 6863 | China Huishan Dairy Holdings Company Limited:O | 721,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2014-07-15 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2014-07-15 | |
| 12 | 1613 | Synertone Communication Corporation:O | 5,072,000 | 24,000 | 0.08 | 0.00 | 12,480 | 2014-07-15 | |
| 13 | 1184 | S.A.S. Dragon Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 9,560 | 2014-07-15 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -9,120 | 2014-07-15 | |
| 15 | 0271 | Asiasec Properties Limited:O | 5,569,600 | -20,000 | 0.45 | -0.00 | -15,200 | 2014-07-15 | |
| 16 | 1300 | Trigiant Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,700 | 2014-07-15 | |
| 17 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -25,150 | 2014-07-15 | |
| 18 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 210,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2014-07-15 | |
| 19 | 0993 | XinKong International Capital Holdings Limited:O | 2,940 | -8,000 | 0.00 | -0.00 | -35,840 | 2014-07-15 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 85,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2014-07-15 | |
| 21 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -16,000 | 0.00 | -0.00 | -40,320 | 2014-07-15 | |
| 22 | 0352 | Fortune Sun (China) Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -41,760 | * | 2014-07-15 |
| 23 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -56,200 | 2014-07-15 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 140,000 | -50,000 | 0.00 | -0.00 | -95,500 | 2014-07-15 | |
| 25 | 1363 | CT Environmental Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -176,100 | 2014-07-15 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 306,000 | -80,000 | 0.00 | -0.00 | -806,400 | 2014-07-15 |
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