FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 1366 | Jiangnan Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 140,000 | 2015-02-06 | |
| 2 | 2168 | AirPower Technologies Limited:O | 29,500 | 19,500 | 0.00 | 0.00 | 104,910 | 2015-02-06 | |
| 3 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2015-02-06 | |
| 4 | 0978 | China Merchants Land Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 54,500 | 2015-02-06 | |
| 5 | 1117 | China Modern Dairy Holdings Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 44,800 | 2015-02-06 | |
| 6 | 1327 | Luxxu Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 42,600 | 2015-02-06 | |
| 7 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 4,200,000 | 100,000 | 0.15 | 0.00 | 42,500 | 2015-02-06 | |
| 8 | 1251 | SPT Energy Group Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2015-02-06 | |
| 9 | 1225 | Lerado Financial Group Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 36,600 | 2015-02-06 | |
| 10 | 8089 | Chinese Strategic Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 34,800 | 2015-02-06 | |
| 11 | 1395 | ELL Environmental Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 29,100 | 2015-02-06 | |
| 12 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 118,500 | 100,000 | 0.00 | 0.00 | 16,800 | 2015-02-06 | |
| 13 | 0936 | Kaisa Capital Investment Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2015-02-06 | |
| 14 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,100 | 2015-02-06 | |
| 15 | 6863 | China Huishan Dairy Holdings Company Limited:O | 165,000 | -6,000 | 0.00 | -0.00 | -8,160 | 2015-02-06 | |
| 16 | 0883 | CNOOC LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -21,960 | 2015-02-06 | |
| 17 | 2080 | AUX International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -28,200 | 2015-02-06 | |
| 18 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2015-02-06 | |
| 19 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -37,900 | 2015-02-06 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -43,000 | 2015-02-06 | |
| 21 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 12,583 | -2,000 | 0.01 | -0.00 | -51,700 | 2015-02-06 | |
| 22 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -52,400 | 2015-02-06 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 12,550 | -500 | 0.00 | -0.00 | -55,650 | 2015-02-06 | |
| 24 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 12,000 | -38,000 | 0.00 | -0.01 | -56,620 | 2015-02-06 | |
| 25 | 2349 | China City Infrastructure Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -60,000 | 2015-02-06 | |
| 26 | 0271 | Asiasec Properties Limited:O | 4,813,600 | -80,000 | 0.39 | -0.01 | -120,000 | 2015-02-06 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 47,460 | -1,800 | 0.00 | -0.00 | -258,660 | 2015-02-06 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 480,000 | -52,000 | 0.00 | -0.00 | -445,640 | 2015-02-06 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 335,423 | -10,000 | 0.00 | -0.00 | -728,500 | 2015-02-06 |
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