FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2013-08-01 to 2013-08-02
"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 | 524,000 | 54,000 | 0.00 | 0.00 | 496,260 | 2013-08-02 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 41,300 | 15,000 | 0.00 | 0.00 | 368,250 | 2013-08-02 | |
| 3 | 1168 | Z Fin Limited:O | 222,500 | 100,000 | 0.01 | 0.00 | 69,000 | 2013-08-02 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 13,200 | 4,000 | 0.00 | 0.00 | 50,080 | 2013-08-02 | |
| 5 | 8132 | Century Energy International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,800 | * | 2013-08-02 |
| 6 | 0689 | EPI (Holdings) Limited:O | 204,176 | 100,000 | 0.01 | 0.00 | 25,000 | 2013-08-02 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 48,900 | 1,000 | 0.00 | 0.00 | 23,150 | 2013-08-02 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 56,000 | 8,000 | 0.00 | 0.00 | 19,600 | 2013-08-02 | |
| 9 | 8131 | ABC MULTIACTIVE LIMITED:O | 50,000 | 50,000 | 0.03 | 0.03 | 17,500 | 2013-08-02 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 16,840 | 2013-08-02 | |
| 11 | 0235 | CSC Holdings Limited (HK):O | 15,240,000 | 100,000 | 0.41 | 0.00 | 14,300 | * | 2013-08-02 |
| 12 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 12,400 | 2013-08-02 | |
| 13 | 0340 | Tongguan Gold Group Limited:O | 2,500,000 | 100,000 | 0.03 | 0.00 | 11,000 | 2013-08-02 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 16,500 | 500 | 0.00 | 0.00 | 3,235 | 2013-08-02 | |
| 15 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -13,440 | 2013-08-02 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -19,080 | 2013-08-02 | |
| 17 | 0736 | China Properties Investment Holdings Limited:O | 0 | -120,000 | 0.00 | -0.03 | -20,880 | 2013-08-02 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 45,000 | -8,000 | 0.00 | -0.00 | -23,840 | 2013-08-02 | |
| 19 | 0271 | Asiasec Properties Limited:O | 5,795,600 | -30,000 | 0.46 | -0.00 | -28,800 | 2013-08-02 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,820 | -1,000 | 0.00 | -0.00 | -30,000 | 2013-08-02 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 11,625 | -1,000 | 0.00 | -0.00 | -71,600 | 2013-08-02 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 826,167 | -6,000 | 0.01 | -0.00 | -121,200 | 2013-08-02 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 116,000 | -32,000 | 0.00 | -0.00 | -133,120 | 2013-08-02 | |
| 24 | 0941 | China Mobile Limited (HK):O | 34,500 | -2,000 | 0.00 | -0.00 | -166,300 | 2013-08-02 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,241,470 | -40,000 | 0.00 | -0.00 | -231,600 | 2013-08-02 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 214,823 | -9,200 | 0.00 | -0.00 | -816,960 | 2013-08-02 |
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