FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2015-03-02 to 2015-03-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 629,705 | 150,000 | 0.00 | 0.00 | 10,462,500 | 2015-03-03 | |
| 2 | 0911 | Qianhai Health Holdings Limited:O | 1,090,000 | 140,000 | 0.05 | 0.01 | 432,600 | 2015-03-03 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 173,800 | 2015-03-03 | |
| 4 | 0271 | Asiasec Properties Limited:O | 4,663,600 | 70,000 | 0.37 | 0.01 | 96,600 | 2015-03-03 | |
| 5 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 12,000 | 10,000 | 0.00 | 0.00 | 68,300 | 2015-03-03 | |
| 6 | 2369 | Coolpad Group Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 56,800 | 2015-03-03 | |
| 7 | 2623 | Add New Energy Investment Holdings Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 41,500 | 2015-03-03 | |
| 8 | 8277 | Steed Oriental (Holdings) Company Limited:O | 52,000 | 24,000 | 0.03 | 0.01 | 36,960 | 2015-03-03 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 64,000 | 6,000 | 0.00 | 0.00 | 27,780 | 2015-03-03 | |
| 10 | 0167 | IDT INTERNATIONAL LIMITED:O | 420,000 | 40,000 | 0.02 | 0.00 | 25,600 | 2015-03-03 | |
| 11 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 15,560 | 2015-03-03 | |
| 12 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 35,217,494 | 100,000 | 0.56 | 0.00 | 14,900 | 2015-03-03 | |
| 13 | 0904 | China Green (Holdings) Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 8,550 | 2015-03-03 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 6,180 | 2015-03-03 | |
| 15 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,000 | 0 | 0.00 | -0.01 | 0 | 2015-03-03 | |
| 16 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 4,375,000 | -25,000 | 0.16 | -0.00 | -11,250 | 2015-03-03 | |
| 17 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,400 | -1,200 | 0.00 | -0.00 | -15,720 | 2015-03-03 | |
| 18 | 0166 | New Times Corporation Limited (BM):O | 2,148,050 | -100,000 | 0.10 | -0.00 | -22,900 | 2015-03-03 | |
| 19 | 0444 | Sincere Watch (Hong Kong) Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -24,500 | 2015-03-03 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 46,000 | -5,000 | 0.00 | -0.00 | -25,150 | 2015-03-03 | |
| 21 | 0122 | CROCODILE GARMENTS LIMITED:O | 580,000 | -30,000 | 0.06 | -0.00 | -31,500 | 2015-03-03 | |
| 22 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -32,300 | 2015-03-03 | |
| 23 | 0727 | Crown International Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,000 | 2015-03-03 | |
| 24 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -5,000 | 0.00 | -0.00 | -34,450 | 2015-03-03 | |
| 25 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 200,000 | -24,000 | 0.04 | -0.01 | -42,240 | 2015-03-03 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2015-03-03 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 490,080 | -50,000 | 0.02 | -0.00 | -50,000 | 2015-03-03 | |
| 28 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 670,000 | -200,000 | 0.01 | -0.00 | -53,000 | 2015-03-03 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,060,720 | -10,000 | 0.00 | -0.00 | -63,500 | 2015-03-03 | |
| 30 | 1363 | CT Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -81,500 | 2015-03-03 | |
| 31 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -95,500 | 2015-03-03 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2015-03-03 | |
| 33 | 3997 | Telecom Service One Holdings Limited:O | 0 | -100,000 | 0.00 | -0.08 | -229,000 | 2015-03-03 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 380,000 | -50,000 | 0.00 | -0.00 | -438,000 | 2015-03-03 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 5,238,000 | -2,802,000 | 0.12 | -0.06 | -2,745,960 | 2015-03-03 |
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