FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,120,000 | 1,020,000 | 0.03 | 0.03 | 7,221,600 | 2013-09-10 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,500 | 10,000 | 0.00 | 0.00 | 597,000 | 2013-09-10 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | 50,000 | 0.01 | 0.00 | 212,000 | 2013-09-10 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 160,000 | 60,000 | 0.00 | 0.00 | 166,200 | 2013-09-10 | |
| 5 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 88,000 | 88,000 | 0.02 | 0.02 | 69,520 | 2013-09-10 | |
| 6 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 113,824 | 100,000 | 0.01 | 0.01 | 68,000 | 2013-09-10 | |
| 7 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 54,000 | 2013-09-10 | |
| 8 | 0862 | Vision Values Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2013-09-10 | |
| 9 | 8266 | Zhuoxin International Holdings Limited:O | 128,000 | 128,000 | 0.01 | 0.01 | 33,920 | 2013-09-10 | |
| 10 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 170,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2013-09-10 | |
| 11 | 0271 | Asiasec Properties Limited:O | 5,825,600 | 30,000 | 0.47 | 0.00 | 26,100 | 2013-09-10 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 26,000 | 2013-09-10 | |
| 13 | 0885 | Rentian Technology Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 24,100 | 2013-09-10 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 14,340 | 2013-09-10 | |
| 15 | 0235 | CSC Holdings Limited (HK):O | 15,220,000 | 80,000 | 0.41 | 0.00 | 11,440 | 2013-09-10 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 40,000 | -6,000 | 0.00 | -0.00 | -9,480 | 2013-09-10 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 258,000 | -5,000 | 0.00 | -0.00 | -18,550 | 2013-09-10 | |
| 18 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 20,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2013-09-10 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 132,375 | -5,000 | 0.00 | -0.00 | -29,150 | 2013-09-10 | |
| 20 | 1227 | National Investments Fund Limited:O | 0 | -108,008 | 0.00 | -0.03 | -38,343 | 2013-09-10 | |
| 21 | 0365 | Sino ICT Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -39,500 | 2013-09-10 | |
| 22 | 0941 | China Mobile Limited (HK):O | 33,500 | -500 | 0.00 | -0.00 | -43,925 | 2013-09-10 | |
| 23 | 0582 | Shin Hwa World Limited:O | 0 | -80,000 | 0.00 | -0.00 | -54,400 | 2013-09-10 | |
| 24 | 2009 | BBMG Corporation:H | 50,000 | -10,000 | 0.00 | -0.00 | -56,800 | 2013-09-10 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,101,470 | -10,000 | 0.00 | -0.00 | -61,000 | 2013-09-10 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 139,500 | -4,000 | 0.00 | -0.00 | -101,400 | 2013-09-10 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,013,786 | -20,000 | 0.00 | -0.00 | -109,800 | 2013-09-10 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -468,000 | 2013-09-10 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 1,121,600 | -1,000,000 | 0.02 | -0.02 | -1,070,000 | 2013-09-10 |
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