FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2012-01-04 to 2012-01-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 655,000 | 50,000 | 0.01 | 0.00 | 966,000 | 2012-01-05 | |
| 2 | 0515 | China Silver Technology Holdings Limited:O | 90,000 | 30,000 | 0.02 | 0.01 | 51,300 | 2012-01-05 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 67,080 | 20,000 | 0.00 | 0.00 | 38,400 | 2012-01-05 | |
| 4 | 3918 | NagaCorp Ltd.:O | 22,065 | 12,000 | 0.00 | 0.00 | 26,160 | 2012-01-05 | |
| 5 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 23,880 | 2012-01-05 | |
| 6 | 0655 | HONGKONG CHINESE LIMITED:O | 100,115 | 16,000 | 0.00 | 0.00 | 21,280 | 2012-01-05 | |
| 7 | 0766 | Sino Prosper (Group) Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 9,150 | 2012-01-05 | |
| 8 | 0928 | King International Investment Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -13,100 | 2012-01-05 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -19,680 | 2012-01-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,435,100 | -10,000 | 0.00 | -0.00 | -29,200 | 2012-01-05 | |
| 11 | 0883 | CNOOC LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -29,280 | 2012-01-05 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2012-01-05 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 33,060 | -2,000 | 0.00 | -0.00 | -31,200 | 2012-01-05 | |
| 14 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -32,160 | 2012-01-05 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -34,250 | 2012-01-05 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 600 | -200 | 0.00 | -0.00 | -34,900 | 2012-01-05 | |
| 17 | 0941 | China Mobile Limited (HK):O | 32,000 | -500 | 0.00 | -0.00 | -38,375 | 2012-01-05 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 270,000 | -20,000 | 0.01 | -0.00 | -47,000 | 2012-01-05 | |
| 19 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -47,880 | 2012-01-05 | |
| 20 | 1881 | Regal Real Estate Investment Trust:Unit | 43,000 | -27,000 | 0.00 | -0.00 | -48,330 | 2012-01-05 | |
| 21 | 3389 | Hengdeli Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -98,800 | 2012-01-05 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,500 | -1,000 | 0.00 | -0.00 | -99,000 | 2012-01-05 | |
| 23 | 2282 | MGM China Holdings Limited:O | 9,200 | -10,000 | 0.00 | -0.00 | -102,600 | 2012-01-05 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 37,115 | -40,000 | 0.00 | -0.00 | -451,200 | 2012-01-05 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,300 | -4,000 | 0.01 | -0.00 | -499,600 | 2012-01-05 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 22,000 | -30,000 | 0.00 | -0.00 | -534,000 | 2012-01-05 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 136,850 | -830,000 | 0.00 | -0.02 | -1,543,800 | 2012-01-05 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 346,000 | -258,000 | 0.00 | -0.00 | -2,678,040 | 2012-01-05 |
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