FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 0511 | TELEVISION BROADCASTS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 4,465,000 | 2011-01-25 | |
| 2 | 0715 | China Oceanwide Holdings Limited:O | 6,750,000 | 1,000,000 | 0.08 | 0.01 | 1,050,000 | 2011-01-25 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 492,000 | 100,000 | 0.00 | 0.00 | 1,050,000 | 2011-01-25 | |
| 4 | 0751 | Skyworth Group Limited:O | 4,528,000 | 116,000 | 0.18 | 0.00 | 584,640 | 2011-01-25 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 77,615 | 20,000 | 0.00 | 0.00 | 306,400 | 2011-01-25 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,500 | 10,000 | 0.00 | 0.00 | 262,500 | 2011-01-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 432,050 | 20,000 | 0.00 | 0.00 | 117,200 | 2011-01-25 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 93,482 | 2,000 | 0.00 | 0.00 | 109,400 | 2011-01-25 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 125,000 | 3,000 | 0.00 | 0.00 | 92,550 | 2011-01-25 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 560,948 | 5,000 | 0.01 | 0.00 | 89,600 | 2011-01-25 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 89,120 | 2011-01-25 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 81,000 | 10,000 | 0.00 | 0.00 | 88,300 | 2011-01-25 | |
| 13 | 0271 | Asiasec Properties Limited:O | 26,453,600 | 80,000 | 2.12 | 0.01 | 79,200 | 2011-01-25 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 2,000 | 0.00 | 0.00 | 78,100 | 2011-01-25 | |
| 15 | 0850 | Long Well International Holdings Limited:O | 372,000 | 152,000 | 0.01 | 0.00 | 77,520 | 2011-01-25 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | 10,000 | 0.01 | 0.00 | 77,000 | 2011-01-25 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 75,000 | 2011-01-25 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 199,079 | 800 | 0.00 | 0.00 | 69,480 | 2011-01-25 | |
| 19 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 270,000 | 200,000 | 0.00 | 0.00 | 57,000 | 2011-01-25 | |
| 20 | 0479 | CIL HOLDINGS LIMITED:O | 60,220 | 60,209 | 0.01 | 0.01 | 45,759 | 2011-01-25 | |
| 21 | 0883 | CNOOC LIMITED:O | 37,000 | 2,000 | 0.00 | 0.00 | 37,440 | 2011-01-25 | |
| 22 | 2883 | China Oilfield Services Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 31,240 | 2011-01-25 | |
| 23 | 0800 | A8 New Media Group Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2011-01-25 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 28,960 | 2011-01-25 | |
| 25 | 1968 | Peak Sport Products Co., Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 24,500 | 2011-01-25 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 374,000 | 2,000 | 0.01 | 0.00 | 22,960 | 2011-01-25 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2011-01-25 | |
| 28 | 8130 | Dadi International Group Limited:O | 2,452,000 | 500,000 | 0.05 | 0.01 | 21,000 | 2011-01-25 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 17,900 | 2011-01-25 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,000 | 3,000 | 0.00 | 0.00 | 15,570 | 2011-01-25 | |
| 31 | 1222 | WANG ON GROUP LIMITED:O | 302,880 | 300,000 | 0.01 | 0.01 | 12,300 | 2011-01-25 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 544,000 | 10,000 | 0.01 | 0.00 | 11,400 | 2011-01-25 | |
| 33 | 0933 | Viva Goods Company Limited:O | 224,450 | 30,000 | 0.00 | 0.00 | 9,000 | 2011-01-25 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 7,320 | 2011-01-25 | |
| 35 | 0767 | Zhong Ji Longevity Science Group Limited:O | 8,000 | -0 | 0.01 | -0.25 | -0 | 2011-01-25 | |
| 36 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 952,000 | -6,000 | 0.19 | -0.00 | -1,650 | 2011-01-25 | |
| 37 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -5,440 | 2011-01-25 | |
| 38 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 0 | -48,000 | 0.00 | -0.01 | -9,072 | 2011-01-25 | |
| 39 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2011-01-25 | |
| 40 | 0612 | Carmen Century Investment Limited (KY):O | 210,000 | -200,000 | 0.02 | -0.02 | -16,000 | 2011-01-25 | |
| 41 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 7,887 | -10,000 | 0.00 | -0.00 | -18,100 | 2011-01-25 | |
| 42 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 16,000 | -40,000 | 0.00 | -0.00 | -28,000 | 2011-01-25 | |
| 43 | 0064 | GET NICE HOLDINGS LIMITED:O | 300,000 | -50,000 | 0.01 | -0.00 | -30,000 | 2011-01-25 | |
| 44 | 2011 | Gilston Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -31,200 | 2011-01-25 | |
| 45 | 8203 | Kaisun Holdings Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -38,000 | 2011-01-25 | |
| 46 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.01 | -54,100 | 2011-01-25 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 773,850 | -11,000 | 0.00 | -0.00 | -75,790 | 2011-01-25 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 246,000 | -20,000 | 0.00 | -0.00 | -77,600 | 2011-01-25 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -348,000 | 2011-01-25 | |
| 50 | 1089 | Leyou Technologies Holdings Limited:O | 1,540,000 | -1,500,000 | 0.10 | -0.09 | -1,050,000 | 2011-01-25 | |
| 51 | 1928 | Sands China Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -1,868,000 | 2011-01-25 |
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