FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 478,000 | 104,000 | 0.00 | 0.00 | 1,116,960 | 2012-05-09 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,194,200 | 80,000 | 0.00 | 0.00 | 241,600 | 2012-05-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 753,470 | 30,000 | 0.00 | 0.00 | 171,000 | 2012-05-09 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 111,000 | 6,000 | 0.00 | 0.00 | 120,900 | 2012-05-09 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,800 | 1,000 | 0.01 | 0.00 | 118,900 | 2012-05-09 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,500,560 | 20,000 | 0.00 | 0.00 | 99,400 | 2012-05-09 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 45,060 | 4,000 | 0.00 | 0.00 | 63,520 | 2012-05-09 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 80,000 | 5,000 | 0.00 | 0.00 | 48,850 | 2012-05-09 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 754,000 | 100,000 | 0.01 | 0.00 | 37,000 | 2012-05-09 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 404,000 | 2,000 | 0.00 | 0.00 | 32,040 | 2012-05-09 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 12,000 | 1,000 | 0.00 | 0.00 | 31,950 | 2012-05-09 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,000 | 4,000 | 0.00 | 0.00 | 31,480 | 2012-05-09 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 218,913 | 400 | 0.00 | 0.00 | 27,800 | 2012-05-09 | |
| 14 | 1299 | AIA Group Limited:O | 19,800 | 1,000 | 0.00 | 0.00 | 27,150 | 2012-05-09 | |
| 15 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 22,960 | 2012-05-09 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 11,000 | 6,000 | 0.00 | 0.00 | 21,360 | 2012-05-09 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,640 | 2012-05-09 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 700 | 100 | 0.00 | 0.00 | 17,410 | 2012-05-09 | |
| 19 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 35,600 | 2,000 | 0.00 | 0.00 | 16,100 | 2012-05-09 | |
| 20 | 2324 | Capital VC Limited:O | 260,000 | 50,000 | 0.03 | 0.01 | 13,250 | 2012-05-09 | |
| 21 | 1338 | BaWang International (Group) Holding Limited:O | 198,000 | 10,000 | 0.01 | 0.00 | 8,500 | 2012-05-09 | |
| 22 | 0439 | KuangChi Science Limited:O | 60,000 | 38,231 | 0.00 | 0.00 | 7,646 | 2012-05-09 | |
| 23 | 3933 | United Laboratories International Holdings Limited (The):O | 47,500 | 1,500 | 0.00 | -0.00 | 4,170 | 2012-05-09 | |
| 24 | 6823 | HKT Limited (KY):O | 10,438 | 42 | 0.00 | 0.00 | 260 | 2012-05-09 | |
| 25 | 0585 | Imagi International Holdings Limited:O | 320,000 | -120,000 | 0.00 | -0.00 | -14,760 | 2012-05-09 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 85,500 | -1,000 | 0.00 | -0.00 | -24,000 | 2012-05-09 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,000 | -12,000 | 0.00 | -0.00 | -144,000 | 2012-05-09 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,000 | -200,000 | 0.00 | -0.00 | -244,000 | 2012-05-09 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 8,000 | -392,000 | 0.00 | -0.00 | -3,673,040 | 2012-05-09 |
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