FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 106,500 | 20,000 | 0.00 | 0.00 | 447,000 | 2016-05-05 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 37,200 | 20,000 | 0.00 | 0.00 | 268,400 | 2016-05-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,327 | 1,000 | 0.00 | 0.00 | 188,400 | 2016-05-05 | |
| 4 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 54,600 | 2016-05-05 | |
| 5 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 39,491,494 | 394,000 | 0.62 | 0.01 | 43,734 | 2016-05-05 | |
| 6 | 0886 | Silver Base Group Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 40,200 | 2016-05-05 | |
| 7 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2016-05-05 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 150,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2016-05-05 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 2,803,280 | 200,000 | 0.01 | 0.00 | 27,600 | 2016-05-05 | |
| 10 | 1532 | China Partytime Culture Holdings Limited:O | 270,000 | 30,000 | 0.04 | 0.00 | 27,300 | 2016-05-05 | |
| 11 | 2009 | BBMG Corporation:H | 220,000 | 5,000 | 0.02 | 0.00 | 27,250 | 2016-05-05 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 109,055 | 5,000 | 0.00 | 0.00 | 23,800 | 2016-05-05 | |
| 13 | 3773 | Yinsheng Digifavor Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2016-05-05 | |
| 14 | 8081 | Hang Tai Yue Group Holdings Limited:O | 580,000 | 40,000 | 0.01 | 0.00 | 5,720 | 2016-05-05 | |
| 15 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 5,600 | 2016-05-05 | |
| 16 | 8215 | First Credit Finance Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,300 | 2016-05-05 | |
| 17 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -6,500 | 2016-05-05 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 123,000 | -12,000 | 0.00 | -0.00 | -17,640 | 2016-05-05 | |
| 19 | 1338 | BaWang International (Group) Holding Limited:O | 58,000 | -60,000 | 0.00 | -0.00 | -24,000 | 2016-05-05 | |
| 20 | 1972 | SWIRE PROPERTIES LIMITED:O | 44,500 | -1,200 | 0.00 | -0.00 | -24,360 | 2016-05-05 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -34,400 | 2016-05-05 | |
| 22 | 0574 | Pa Shun International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -44,400 | 2016-05-05 | |
| 23 | 1452 | Denox Environmental & Technology Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -59,400 | 2016-05-05 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 458,665 | -8,800 | 0.00 | -0.00 | -435,160 | 2016-05-05 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 16,125 | -6,000 | 0.00 | -0.00 | -459,900 | 2016-05-05 |
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