FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 621,942 | 20,000 | 0.01 | 0.00 | 364,400 | 2012-02-06 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 217,500 | 2012-02-06 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 89,860 | 1,400 | 0.00 | 0.00 | 140,840 | 2012-02-06 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 133,000 | 2012-02-06 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 104,000 | 2012-02-06 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 191,000 | 10,000 | 0.09 | 0.00 | 71,600 | 2012-02-06 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 15,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2012-02-06 | |
| 8 | 1899 | Xingda International Holdings Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 56,320 | 2012-02-06 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 41,000 | 2,000 | 0.00 | 0.00 | 55,700 | 2012-02-06 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 40,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2012-02-06 | |
| 11 | 3333 | China Evergrande Group:O | 25,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2012-02-06 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | 4,000 | 0.01 | 0.00 | 34,720 | 2012-02-06 | |
| 13 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2012-02-06 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,040 | 2,021 | 0.00 | 0.00 | 13,339 | 2012-02-06 | |
| 15 | 0986 | Dufu Liquor Group Limited:O | 360,000 | -80,000 | 0.06 | -0.01 | -7,520 | 2012-02-06 | |
| 16 | 1280 | China Qidian Guofeng Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2012-02-06 | |
| 17 | 0753 | Air China Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -12,720 | 2012-02-06 | |
| 18 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2012-02-06 | |
| 19 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -25,500 | 2012-02-06 | |
| 20 | 3918 | NagaCorp Ltd.:O | 0 | -10,065 | 0.00 | -0.00 | -28,685 | 2012-02-06 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 333,000 | -8,000 | 0.00 | -0.00 | -30,720 | 2012-02-06 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -31,200 | 2012-02-06 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,889,515 | -6,000 | 0.00 | -0.00 | -32,760 | 2012-02-06 | |
| 24 | 0183 | Winfull Group Holdings Limited:O | 248,000 | -80,000 | 0.01 | -0.00 | -33,600 | 2012-02-06 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -35,400 | 2012-02-06 | |
| 26 | 1115 | Tibet Water Resources Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -39,800 | 2012-02-06 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 136,850 | -20,000 | 0.00 | -0.00 | -45,600 | 2012-02-06 | |
| 28 | 0210 | Daphne International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -56,940 | 2012-02-06 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -100,000 | 0.00 | -0.00 | -62,000 | 2012-02-06 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -67,200 | 2012-02-06 | |
| 31 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | -40,000 | 0.00 | -0.00 | -74,000 | 2012-02-06 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 170,000 | -16,000 | 0.01 | -0.00 | -93,440 | 2012-02-06 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -94,400 | 2012-02-06 | |
| 34 | 2778 | Champion Real Estate Investment Trust:Unit | 104,000 | -30,000 | 0.00 | -0.00 | -94,800 | 2012-02-06 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 990,100 | -30,000 | 0.00 | -0.00 | -101,700 | 2012-02-06 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,500 | -1,000 | 0.00 | -0.00 | -108,200 | 2012-02-06 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 685,470 | -40,000 | 0.00 | -0.00 | -255,200 | 2012-02-06 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 110,422 | -30,000 | 0.00 | -0.00 | -263,400 | 2012-02-06 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 225,823 | -4,400 | 0.00 | -0.00 | -298,760 | 2012-02-06 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,900 | -2,500 | 0.01 | -0.00 | -344,250 | 2012-02-06 | |
| 41 | 0715 | China Oceanwide Holdings Limited:O | 26,654,000 | -1,000,000 | 0.30 | -0.01 | -700,000 | 2012-02-06 |
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