FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2009-02-09 to 2009-02-10
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 365,000 | 330,000 | 0.01 | 0.01 | 2,531,100 | 2009-02-10 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 106,000 | 100,000 | 0.00 | 0.00 | 451,000 | 2009-02-10 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 739,500 | 4,000 | 0.02 | 0.00 | 74,800 | 2009-02-10 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 65,000 | 2009-02-10 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 6,625 | 1,000 | 0.00 | 0.00 | 44,000 | 2009-02-10 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,292,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2009-02-10 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,445 | 3,000 | 0.00 | 0.00 | 36,420 | 2009-02-10 | |
| 8 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 344,000 | 30,000 | 0.02 | 0.00 | 26,700 | 2009-02-10 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2009-02-10 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,147,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2009-02-10 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2009-02-10 | |
| 12 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 10,439,000 | 100,000 | 0.07 | 0.00 | 13,500 | 2009-02-10 | |
| 13 | 0271 | Asiasec Properties Limited:O | 4,108,000 | 32,000 | 0.36 | 0.00 | 12,800 | 2009-02-10 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 94,000 | -2,000 | 0.01 | -0.00 | -6,060 | 2009-02-10 | |
| 15 | 1102 | Enviro Energy International Holdings Limited:O | 192,000 | -100,000 | 0.01 | -0.00 | -9,900 | 2009-02-10 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | -500 | 0.00 | -0.00 | -23,975 | 2009-02-10 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 48,000 | -6,000 | 0.00 | -0.00 | -26,220 | * | 2009-02-10 |
| 18 | 0228 | China Energy Development Holdings Limited:O | 170,000 | -90,000 | 0.01 | -0.00 | -27,450 | 2009-02-10 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | -1,000 | 0.00 | -0.00 | -38,000 | 2009-02-10 | |
| 20 | 1224 | C C Land Holdings Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -57,300 | 2009-02-10 | |
| 21 | 3323 | China National Building Material Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -90,800 | 2009-02-10 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 190,000 | -4,000 | 0.00 | -0.00 | -95,200 | 2009-02-10 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,697,178 | -30,000 | 0.00 | -0.00 | -110,400 | 2009-02-10 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,004,000 | -510,000 | 0.10 | -0.05 | -3,876,000 | 2009-02-10 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 3,332,000 | -1,098,000 | 0.08 | -0.03 | -7,071,120 | 2009-02-10 |
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