FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2009-05-11 to 2009-05-12
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 935,000 | 930,000 | 0.04 | 0.03 | 16,182,000 | 2009-05-12 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 838,000 | 830,000 | 0.06 | 0.06 | 8,997,200 | 2009-05-12 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,856,500 | 840,000 | 0.23 | 0.03 | 6,476,400 | 2009-05-12 | |
| 4 | 1215 | Kai Yuan Holdings Limited:O | 2,140,000 | 2,000,000 | 0.03 | 0.03 | 630,000 | 2009-05-12 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 129,208 | 11,000 | 0.01 | 0.00 | 573,100 | 2009-05-12 | |
| 6 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 11,381,011 | 1,000,000 | 0.57 | 0.05 | 345,000 | 2009-05-12 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 283,000 | 2009-05-12 | |
| 8 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,100,000 | 1,100,000 | 0.02 | 0.02 | 194,700 | 2009-05-12 | |
| 9 | 1387 | China Dili Group:O | 100,000 | 100,000 | 0.00 | 0.00 | 162,000 | 2009-05-12 | |
| 10 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 48,000 | 48,000 | 0.02 | 0.02 | 105,600 | 2009-05-12 | |
| 11 | 3323 | China National Building Material Company Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 100,560 | 2009-05-12 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 996,000 | 30,000 | 0.00 | 0.00 | 87,900 | 2009-05-12 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 19,625 | 2,000 | 0.00 | 0.00 | 84,800 | 2009-05-12 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 40,000 | 0.00 | 0.00 | 55,200 | 2009-05-12 | |
| 15 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,900,000 | 150,000 | 0.07 | 0.01 | 50,250 | 2009-05-12 | |
| 16 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 394,000 | 30,000 | 0.02 | 0.00 | 44,400 | 2009-05-12 | |
| 17 | 0271 | Asiasec Properties Limited:O | 4,122,000 | 90,000 | 0.36 | 0.01 | 37,800 | 2009-05-12 | |
| 18 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2009-05-12 | |
| 19 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2009-05-12 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 26,940 | 2009-05-12 | |
| 21 | 1172 | Magnus Concordia Group Limited:O | 1,739,694 | 200,000 | 0.18 | 0.02 | 24,800 | 2009-05-12 | |
| 22 | 0313 | Richly Field China Development Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 23,800 | 2009-05-12 | |
| 23 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2009-05-12 | |
| 24 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 80,000 | 14,000 | 0.00 | 0.00 | 22,960 | 2009-05-12 | |
| 25 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 250,000 | 100,000 | 0.00 | 0.00 | 22,700 | 2009-05-12 | |
| 26 | 0163 | Emperor International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2009-05-12 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 78,500 | 5,000 | 0.00 | 0.00 | 16,400 | 2009-05-12 | |
| 28 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 6,900 | 2009-05-12 | |
| 29 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -14,920 | 2009-05-12 | |
| 30 | 0210 | Daphne International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -19,560 | 2009-05-12 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -22,260 | 2009-05-12 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 690,000 | -50,000 | 0.00 | -0.00 | -24,000 | 2009-05-12 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 594,000 | -5,000 | 0.00 | -0.00 | -24,900 | 2009-05-12 | |
| 34 | 1893 | China National Materials Company Limited:H | 37,000 | -4,000 | 0.00 | -0.00 | -27,360 | 2009-05-12 | |
| 35 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -28,000 | 2009-05-12 | |
| 36 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -28,400 | 2009-05-12 | |
| 37 | 0103 | Shougang Century Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -29,500 | 2009-05-12 | |
| 38 | 0296 | Emperor Entertainment Hotel Limited:O | 105,000 | -60,000 | 0.01 | -0.01 | -36,600 | 2009-05-12 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -52,600 | 2009-05-12 | |
| 40 | 0578 | Rosan Resources Holdings Limited:O | 1,800 | -100,000 | 0.00 | -0.01 | -81,000 | 2009-05-12 | |
| 41 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 80,000 | -30,000 | 0.02 | -0.01 | -94,500 | 2009-05-12 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 178,000 | -100,000 | 0.00 | -0.00 | -124,000 | 2009-05-12 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,300 | -2,400 | 0.00 | -0.00 | -262,560 | 2009-05-12 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -95,000 | 0.00 | -0.02 | -2,417,750 | 2009-05-12 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,652,000 | -3,650,000 | 0.05 | -0.11 | -16,936,000 | 2009-05-12 |
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