FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2015-02-23 to 2015-02-24
"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 | 0122 | CROCODILE GARMENTS LIMITED:O | 580,000 | 470,000 | 0.06 | 0.05 | 517,000 | 2015-02-24 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 678,391 | 40,000 | 0.00 | 0.00 | 228,000 | 2015-02-24 | |
| 3 | 0975 | Mongolian Mining Corporation:O | 500,000 | 500,000 | 0.01 | 0.01 | 182,500 | 2015-02-24 | |
| 4 | 1928 | Sands China Ltd.:O | 5,200 | 2,400 | 0.00 | 0.00 | 90,960 | 2015-02-24 | |
| 5 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 4,500,000 | 150,000 | 0.16 | 0.01 | 73,500 | 2015-02-24 | |
| 6 | 0967 | SOUND GLOBAL LTD.:O | 8,000 | 8,000 | 0.00 | 0.00 | 50,480 | 2015-02-24 | |
| 7 | 0221 | Easy One Financial Group Limited:O | 956,000 | 200,000 | 0.09 | 0.02 | 37,200 | 2015-02-24 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 52,000 | 14,000 | 0.00 | 0.00 | 36,120 | 2015-02-24 | |
| 9 | 0064 | GET NICE HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 33,500 | 2015-02-24 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 30,520 | 2015-02-24 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 48,260 | 200 | 0.00 | 0.00 | 28,440 | 2015-02-24 | |
| 12 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,400 | 2015-02-24 | |
| 13 | 1431 | YuanShengTai Dairy Farm Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2015-02-24 | |
| 14 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 870,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2015-02-24 | |
| 15 | 0313 | Richly Field China Development Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 20,200 | 2015-02-24 | |
| 16 | 0024 | BURWILL HOLDINGS LIMITED:O | 600,000 | 50,000 | 0.01 | 0.00 | 15,500 | 2015-02-24 | |
| 17 | 8246 | Zhonghua Gas Holdings Limited:O | 68,000 | 8,000 | 0.02 | 0.00 | 8,160 | 2015-02-24 | |
| 18 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 6,400 | 2015-02-24 | |
| 19 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -4,325 | 2015-02-24 | |
| 20 | 0904 | China Green (Holdings) Limited:O | 0 | -24,000 | 0.00 | -0.00 | -11,280 | 2015-02-24 | |
| 21 | 0915 | Daohe Global Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,800 | 2015-02-24 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 17,280 | -2,000 | 0.00 | -0.00 | -31,840 | 2015-02-24 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 67,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2015-02-24 | |
| 24 | 0271 | Asiasec Properties Limited:O | 4,573,600 | -30,000 | 0.37 | -0.00 | -47,700 | 2015-02-24 | |
| 25 | 0911 | Qianhai Health Holdings Limited:O | 950,000 | -16,000 | 0.05 | -0.00 | -48,480 | 2015-02-24 | |
| 26 | 0883 | CNOOC LIMITED:O | 31,000 | -5,000 | 0.00 | -0.00 | -54,800 | 2015-02-24 | |
| 27 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -75,200 | 2015-02-24 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,000 | 0.00 | -0.00 | -106,000 | 2015-02-24 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 106,000 | -40,000 | 0.00 | -0.00 | -124,400 | 2015-02-24 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 64,000 | -50,000 | 0.00 | -0.00 | -190,500 | 2015-02-24 | |
| 31 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 5,440,000 | -190,000 | 0.13 | -0.00 | -397,100 | 2015-02-24 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 380,000 | -150,000 | 0.00 | -0.00 | -1,321,500 | 2015-02-24 |
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