FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0911 | Qianhai Health Holdings Limited:O | 2,000,000 | 2,000,000 | 0.10 | 0.10 | 5,540,000 | 2015-02-05 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 44,715 | 10,000 | 0.00 | 0.00 | 127,000 | 2015-02-05 | |
| 3 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 52,480 | 2015-02-05 | |
| 4 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 14,583 | 2,000 | 0.01 | 0.00 | 51,200 | 2015-02-05 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 42,750 | 2015-02-05 | |
| 6 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2015-02-05 | |
| 7 | 0064 | GET NICE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 36,500 | 2015-02-05 | |
| 8 | 0337 | Greenland Hong Kong Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2015-02-05 | |
| 9 | 2080 | AUX International Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.01 | 29,600 | 2015-02-05 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 25,650 | 2015-02-05 | |
| 11 | 0986 | Dufu Liquor Group Limited:O | 120,000 | 80,000 | 0.00 | 0.00 | 12,800 | 2015-02-05 | |
| 12 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -6,000 | 2015-02-05 | |
| 13 | 0717 | Emperor Capital Group Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -9,600 | 2015-02-05 | |
| 14 | 0936 | Kaisa Capital Investment Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2015-02-05 | |
| 15 | 1089 | Leyou Technologies Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2015-02-05 | |
| 16 | 8307 | Medicskin Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -24,720 | 2015-02-05 | |
| 17 | 8228 | National Arts Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -26,000 | 2015-02-05 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -27,320 | 2015-02-05 | |
| 19 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,600 | 2015-02-05 | |
| 20 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -46,560 | 2015-02-05 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 13,050 | -500 | 0.00 | -0.00 | -53,700 | 2015-02-05 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -77,280 | 2015-02-05 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 532,000 | -10,000 | 0.00 | -0.00 | -85,600 | 2015-02-05 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 49,260 | -600 | 0.00 | -0.00 | -86,940 | 2015-02-05 | |
| 25 | 0271 | Asiasec Properties Limited:O | 4,893,600 | -80,000 | 0.39 | -0.01 | -113,600 | 2015-02-05 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -115,800 | 2015-02-05 | |
| 27 | 2168 | AirPower Technologies Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -208,400 | 2015-02-05 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 128,000 | -10,000 | 0.00 | -0.00 | -310,500 | 2015-02-05 |
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