FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2013-09-23 to 2013-09-24
"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 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 99,000 | 2013-09-24 | |
| 2 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 196,936 | 90,000 | 0.00 | 0.00 | 59,400 | 2013-09-24 | |
| 3 | 0364 | Blockchain Group Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 53,000 | 2013-09-24 | |
| 4 | 1613 | Synertone Communication Corporation:O | 24,000 | 24,000 | 0.00 | 0.00 | 36,960 | 2013-09-24 | |
| 5 | 0271 | Asiasec Properties Limited:O | 5,865,600 | 40,000 | 0.47 | 0.00 | 34,400 | 2013-09-24 | |
| 6 | 0474 | Aceso Life Science Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2013-09-24 | |
| 7 | 0327 | PAX Global Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2013-09-24 | |
| 8 | 0989 | China Changbaishan International Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 6,480 | 2013-09-24 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,400 | -600 | 0.00 | -0.00 | -5,748 | 2013-09-24 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -13,960 | 2013-09-24 | |
| 11 | 1168 | Z Fin Limited:O | 152,500 | -20,000 | 0.00 | -0.00 | -14,000 | 2013-09-24 | |
| 12 | 0655 | HONGKONG CHINESE LIMITED:O | 70,115 | -12,000 | 0.00 | -0.00 | -19,800 | 2013-09-24 | |
| 13 | 2266 | Dorsett Hospitality International Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -21,120 | 2013-09-24 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 50,100 | -1,000 | 0.00 | -0.00 | -22,250 | 2013-09-24 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 288,000 | -2,000 | 0.00 | -0.00 | -22,280 | 2013-09-24 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 73,280 | -2,000 | 0.00 | -0.00 | -22,600 | 2013-09-24 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 45,000 | -8,000 | 0.00 | -0.00 | -24,800 | 2013-09-24 | |
| 18 | 1201 | Tesson Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -26,560 | 2013-09-24 | |
| 19 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 35,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2013-09-24 | |
| 20 | 0941 | China Mobile Limited (HK):O | 28,000 | -500 | 0.00 | -0.00 | -43,825 | 2013-09-24 | |
| 21 | 0582 | Shin Hwa World Limited:O | 0 | -80,000 | 0.00 | -0.00 | -60,800 | 2013-09-24 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 216,423 | -1,200 | 0.00 | -0.00 | -102,900 | 2013-09-24 | |
| 23 | 1271 | Grand Ming Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -120,000 | 2013-09-24 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -138,500 | 2013-09-24 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 820,741 | -31,045 | 0.00 | -0.00 | -172,921 | 2013-09-24 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,238,504 | -50,000 | 0.00 | -0.00 | -180,000 | 2013-09-24 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 32,715 | -24,000 | 0.00 | -0.00 | -274,080 | 2013-09-24 | |
| 28 | 3323 | China National Building Material Company Limited:H | 90,000 | -40,000 | 0.00 | -0.00 | -307,200 | 2013-09-24 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 169,600 | -54,000 | 0.00 | -0.00 | -329,940 | 2013-09-24 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 380,000 | -54,000 | 0.00 | -0.00 | -470,880 | 2013-09-24 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 55,760 | -5,000 | 0.00 | -0.00 | -632,000 | 2013-09-24 |
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