FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2010-01-25 to 2010-01-26
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,060,000 | 515,000 | 0.20 | 0.02 | 4,897,650 | 2010-01-26 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,648,000 | 490,000 | 0.10 | 0.02 | 4,782,400 | 2010-01-26 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,000 | 15,000 | 0.01 | 0.00 | 2,001,000 | 2010-01-26 | |
| 4 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,890,000 | 390,000 | 0.20 | 0.02 | 815,100 | 2010-01-26 | |
| 5 | 0941 | China Mobile Limited (HK):O | 38,000 | 5,000 | 0.00 | 0.00 | 369,000 | 2010-01-26 | |
| 6 | 0883 | CNOOC LIMITED:O | 100,000 | 30,000 | 0.00 | 0.00 | 331,200 | 2010-01-26 | |
| 7 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 130,000 | 120,000 | 0.00 | 0.00 | 290,400 | 2010-01-26 | |
| 8 | 2369 | Coolpad Group Limited:O | 400,000 | 100,000 | 0.02 | 0.00 | 230,000 | 2010-01-26 | |
| 9 | 2168 | AirPower Technologies Limited:O | 75,500 | 30,000 | 0.00 | 0.00 | 220,800 | 2010-01-26 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,500 | 10,000 | 0.00 | 0.00 | 160,800 | 2010-01-26 | |
| 11 | 0395 | Smartac International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 98,000 | 2010-01-26 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 56,760 | 700 | 0.00 | 0.00 | 77,070 | 2010-01-26 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 450,000 | 20,000 | 0.01 | 0.00 | 70,200 | 2010-01-26 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 64,400 | 2010-01-26 | |
| 15 | 0850 | Long Well International Holdings Limited:O | 140,000 | 60,000 | 0.00 | 0.00 | 60,600 | 2010-01-26 | |
| 16 | 0706 | Beautiful China Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 54,000 | 2010-01-26 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 111,208 | 1,000 | 0.00 | 0.00 | 52,600 | 2010-01-26 | |
| 18 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 44,800 | 40,000 | 0.01 | 0.01 | 42,000 | 2010-01-26 | |
| 19 | 2009 | BBMG Corporation:H | 89,500 | 5,000 | 0.01 | 0.00 | 39,550 | 2010-01-26 | |
| 20 | 0228 | China Energy Development Holdings Limited:O | 370,000 | 70,000 | 0.01 | 0.00 | 37,800 | 2010-01-26 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 648,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2010-01-26 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 487,845 | 2,000 | 0.01 | 0.00 | 35,760 | 2010-01-26 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 88,000 | 1,000 | 0.00 | 0.00 | 33,850 | 2010-01-26 | |
| 24 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 31,800 | 2010-01-26 | |
| 25 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 71,500 | 40,000 | 0.00 | 0.00 | 30,000 | 2010-01-26 | |
| 26 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 54,000 | 18,000 | 0.01 | 0.00 | 28,980 | 2010-01-26 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 922,000 | 5,000 | 0.00 | 0.00 | 28,050 | 2010-01-26 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2010-01-26 | |
| 29 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2010-01-26 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 620,000 | 2,000 | 0.00 | 0.00 | 17,720 | 2010-01-26 | |
| 31 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,200 | 400 | 0.00 | 0.00 | 15,420 | 2010-01-26 | |
| 32 | 8299 | GT Gold Holdings Limited:O | 0 | -108,000 | 0.00 | -0.00 | -9,180 | 2010-01-26 | |
| 33 | 1051 | G-Resources Group Limited:O | 313,050 | -48,000 | 0.00 | -0.00 | -22,800 | 2010-01-26 | |
| 34 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -28,800 | 2010-01-26 | |
| 35 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 120,000 | -30,000 | 0.01 | -0.00 | -36,900 | 2010-01-26 | |
| 36 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,700 | 2010-01-26 | |
| 37 | 0171 | Silver Grant International Holdings Group Limited:O | 56,000 | -30,000 | 0.00 | -0.00 | -85,800 | 2010-01-26 | |
| 38 | 0623 | SinoMedia Holding Limited:O | 5,000 | -50,000 | 0.00 | -0.01 | -101,500 | 2010-01-26 | |
| 39 | 0546 | Fufeng Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -152,100 | 2010-01-26 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 146,833 | -30,000 | 0.00 | -0.00 | -153,900 | 2010-01-26 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -181,000 | 2010-01-26 | |
| 42 | 1968 | Peak Sport Products Co., Limited:O | 160,000 | -90,000 | 0.01 | -0.00 | -415,800 | 2010-01-26 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 969,850 | -200,000 | 0.03 | -0.01 | -628,000 | 2010-01-26 |
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