FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2015-06-25 to 2015-06-26
"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 | 1,300,000 | 1,300,000 | 0.01 | 0.01 | 1,222,000 | 2015-06-26 | |
| 2 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,200,000 | 2,100,000 | 0.10 | 0.10 | 1,050,000 | 2015-06-26 | |
| 3 | 0033 | International Genius Company:O | 8,790,000 | 4,000,000 | 0.12 | 0.05 | 984,000 | 2015-06-26 | |
| 4 | 0745 | China National Culture Group Limited:O | 6,900,000 | 4,400,000 | 0.07 | 0.04 | 704,000 | 2015-06-26 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 59,225 | 5,000 | 0.00 | 0.00 | 173,750 | 2015-06-26 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 753,720 | 20,000 | 0.00 | 0.00 | 141,800 | 2015-06-26 | |
| 7 | 1326 | Transmit Entertainment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2015-06-26 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 148,000 | 2,000 | 0.00 | 0.00 | 66,400 | 2015-06-26 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,100 | 200 | 0.00 | 0.00 | 56,840 | 2015-06-26 | |
| 10 | 0260 | AVIC Joy Holdings (HK) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 55,000 | 2015-06-26 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 38,000 | 1,000 | 0.00 | 0.00 | 46,250 | 2015-06-26 | |
| 12 | 8178 | China Information Technology Development Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 28,800 | 2015-06-26 | |
| 13 | 8148 | Wuxi Life International Holdings Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2015-06-26 | |
| 14 | 1104 | APAC Resources Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 23,300 | 2015-06-26 | |
| 15 | 8269 | Wealth Glory Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 22,800 | 2015-06-26 | |
| 16 | 8051 | CircuTech International Holdings Limited:O | 10,000 | 1,000 | 0.06 | 0.01 | 22,750 | 2015-06-26 | |
| 17 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 38,000 | 6,000 | 0.01 | 0.00 | 17,460 | 2015-06-26 | |
| 18 | 1041 | Lamtex Holdings Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 14,250 | 2015-06-26 | |
| 19 | 0802 | China e-Wallet Payment Group Limited:O | 250,000 | -40,000 | 0.02 | -0.00 | -13,600 | 2015-06-26 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 334,000 | -26,000 | 0.00 | -0.00 | -15,340 | 2015-06-26 | |
| 21 | 1277 | Kinetic Development Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -17,750 | 2015-06-26 | |
| 22 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,500 | 2015-06-26 | |
| 23 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 130,000 | -100,000 | 0.00 | -0.00 | -20,200 | 2015-06-26 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 603,504 | -5,000 | 0.00 | -0.00 | -25,150 | 2015-06-26 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 32,715 | -2,000 | 0.00 | -0.00 | -25,960 | 2015-06-26 | |
| 26 | 0430 | Oriental Explorer Holdings Limited:O | 244,000 | -92,000 | 0.01 | -0.00 | -28,060 | 2015-06-26 | |
| 27 | 1172 | Magnus Concordia Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -29,500 | 2015-06-26 | |
| 28 | 0612 | Carmen Century Investment Limited (KY):O | 60,400 | -24,000 | 0.01 | -0.00 | -30,480 | 2015-06-26 | |
| 29 | 0153 | China Saite Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,400 | 2015-06-26 | |
| 30 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -35,500 | 2015-06-26 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -40,080 | 2015-06-26 | |
| 32 | 1488 | Best Food Holding Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -52,200 | 2015-06-26 | |
| 33 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,500 | 2015-06-26 | |
| 34 | 8041 | IntelliMark AI International Limited:O | 0 | -200,000 | 0.00 | -0.00 | -120,000 | 2015-06-26 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 638,000 | -18,000 | 0.00 | -0.00 | -157,500 | 2015-06-26 | |
| 36 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 31,300 | -10,000 | 0.00 | -0.00 | -287,500 | 2015-06-26 | |
| 37 | 0261 | GBA Holdings Limited:O | 4,240,000 | -122,000,000 | 0.01 | -0.17 | -5,612,000 | 2015-06-26 |
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