FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 0911 | Qianhai Health Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 477,600 | 2015-01-07 | |
| 2 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 96,100 | 2015-01-07 | |
| 3 | 0941 | China Mobile Limited (HK):O | 34,500 | 1,000 | 0.00 | 0.00 | 91,750 | 2015-01-07 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 78,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2015-01-07 | |
| 5 | 0827 | Ko Yo Chemical (Group) Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 33,760 | 2015-01-07 | |
| 6 | 2014 | Ozner Water International Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2015-01-07 | |
| 7 | 1251 | SPT Energy Group Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2015-01-07 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2015-01-07 | |
| 9 | 2369 | Coolpad Group Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 18,240 | 2015-01-07 | |
| 10 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 44,000 | 8,000 | 0.02 | 0.00 | 16,960 | 2015-01-07 | |
| 11 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 8,620 | 2015-01-07 | |
| 12 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 150,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2015-01-07 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 327,423 | -400 | 0.00 | -0.00 | -28,400 | 2015-01-07 | |
| 14 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -33,800 | 2015-01-07 | |
| 15 | 0672 | Zhong An Group Limited:O | 102,400 | -30,000 | 0.00 | -0.00 | -35,400 | 2015-01-07 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2015-01-07 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 15,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2015-01-07 | |
| 18 | 0717 | Emperor Capital Group Limited:O | 36,000 | -48,000 | 0.00 | -0.00 | -41,760 | 2015-01-07 | |
| 19 | 1462 | Gold-Finance Holdings Limited:O | 0 | -28,000 | 0.00 | -0.01 | -43,680 | 2015-01-07 | |
| 20 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.01 | -45,000 | 2015-01-07 | |
| 21 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,500 | -8,000 | 0.00 | -0.00 | -47,040 | 2015-01-07 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 50,860 | -500 | 0.00 | -0.00 | -63,300 | 2015-01-07 | |
| 23 | 1829 | China Machinery Engineering Corporation:H | 13,000 | -10,000 | 0.00 | -0.00 | -64,500 | 2015-01-07 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -70,000 | 2015-01-07 | |
| 25 | 2009 | BBMG Corporation:H | 100,000 | -10,000 | 0.01 | -0.00 | -73,000 | 2015-01-07 | |
| 26 | 2880 | Liaoning Port Co., Ltd.:H | 22,000 | -40,000 | 0.00 | -0.00 | -110,000 | 2015-01-07 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 668,391 | -20,000 | 0.00 | -0.00 | -115,000 | 2015-01-07 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 782,505 | -27,000 | 0.00 | -0.00 | -120,150 | 2015-01-07 | |
| 29 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -122,600 | 2015-01-07 | |
| 30 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -139,000 | 2015-01-07 | |
| 31 | 1366 | Jiangnan Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -155,000 | 2015-01-07 | |
| 32 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 12,140,000 | -700,000 | 0.28 | -0.02 | -1,456,000 | 2015-01-07 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 1,600 | -104,000 | 0.00 | -0.01 | -2,042,560 | 2015-01-07 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | -820,000 | 0.00 | -0.03 | -3,657,200 | 2015-01-07 |
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