FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2015-07-10 to 2015-07-13
"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 | 0199 | ITC Properties Group Limited:O | 27,798,865 | 604,000 | 3.48 | 0.08 | 2,506,600 | 2015-07-13 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 743,504 | 50,000 | 0.00 | 0.00 | 226,500 | 2015-07-13 | |
| 3 | 0271 | Asiasec Properties Limited:O | 4,630,600 | 80,000 | 0.37 | 0.01 | 118,400 | 2015-07-13 | |
| 4 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 110,000 | 100,000 | 0.00 | 0.00 | 111,000 | 2015-07-13 | |
| 5 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 37,495,494 | 600,000 | 0.59 | 0.01 | 100,200 | 2015-07-13 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 6,000 | 4,800 | 0.00 | 0.00 | 75,072 | 2015-07-13 | |
| 7 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 41,645 | 20,000 | 0.00 | 0.00 | 74,200 | 2015-07-13 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 828,720 | 10,000 | 0.00 | 0.00 | 65,800 | 2015-07-13 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 53,700 | 2015-07-13 | |
| 10 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2015-07-13 | |
| 11 | 1282 | Renze Harvest International Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 48,480 | 2015-07-13 | |
| 12 | 8325 | China Smartpay Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2015-07-13 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | 2,000 | 0.00 | 0.00 | 43,700 | 2015-07-13 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2015-07-13 | |
| 15 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2015-07-13 | |
| 16 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 84,000 | 40,000 | 0.00 | 0.00 | 41,600 | 2015-07-13 | |
| 17 | 0221 | Easy One Financial Group Limited:O | 1,324,000 | 200,000 | 0.10 | 0.02 | 35,400 | * | 2015-07-13 |
| 18 | 0340 | Tongguan Gold Group Limited:O | 3,650,000 | 200,000 | 0.03 | 0.00 | 29,000 | 2015-07-13 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 160,850 | 10,000 | 0.00 | 0.00 | 26,300 | 2015-07-13 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 142,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2015-07-13 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 125,905 | 3,000 | 0.00 | 0.00 | 22,080 | 2015-07-13 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 117,080 | 10,000 | 0.00 | 0.00 | 14,700 | 2015-07-13 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2015-07-13 | |
| 24 | 2369 | Coolpad Group Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 8,800 | 2015-07-13 | |
| 25 | 0717 | Emperor Capital Group Limited:O | 102,000 | 6,000 | 0.00 | 0.00 | 5,700 | 2015-07-13 | |
| 26 | 1104 | APAC Resources Limited:O | 45,000 | 15,000 | 0.00 | 0.00 | 1,920 | 2015-07-13 | |
| 27 | 0185 | Zensun Enterprises Limited:O | 60,960 | -4,900 | 0.00 | -0.00 | -1,813 | 2015-07-13 | |
| 28 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 36,000 | -2,000 | 0.01 | -0.00 | -4,600 | 2015-07-13 | |
| 29 | 0290 | GoFintech Quantum Innovation Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -8,480 | 2015-07-13 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 40,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2015-07-13 | |
| 31 | 8206 | Shentong Robot Education Group Company Limited:O | 1,600,000 | -20,000 | 0.12 | -0.00 | -14,000 | 2015-07-13 | |
| 32 | 1102 | Enviro Energy International Holdings Limited:O | 448,000 | -50,000 | 0.01 | -0.00 | -14,750 | 2015-07-13 | |
| 33 | 0850 | Long Well International Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -18,500 | 2015-07-13 | |
| 34 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 160,000 | -80,000 | 0.01 | -0.00 | -20,800 | 2015-07-13 | |
| 35 | 1041 | Lamtex Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -24,500 | 2015-07-13 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 449,235 | -400 | 0.00 | -0.00 | -27,620 | 2015-07-13 | |
| 37 | 0198 | SMI Holdings Group Limited:O | 1,004,707 | -32,000 | 0.01 | -0.00 | -29,760 | 2015-07-13 | |
| 38 | 0211 | STYLAND HOLDINGS LIMITED:O | 147,114 | -100,000 | 0.00 | -0.00 | -34,000 | 2015-07-13 | |
| 39 | 0632 | CHK Oil Limited (BM):O | 36,000 | -100,000 | 0.00 | -0.00 | -38,000 | 2015-07-13 | |
| 40 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,000 | -5,000 | 0.00 | -0.00 | -42,300 | 2015-07-13 | |
| 41 | 1326 | Transmit Entertainment Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2015-07-13 | |
| 42 | 0941 | China Mobile Limited (HK):O | 36,500 | -500 | 0.00 | -0.00 | -47,875 | 2015-07-13 | |
| 43 | 1111 | Chong Hing Bank Limited:O | 0 | -3,000 | 0.00 | -0.00 | -64,500 | 2015-07-13 | |
| 44 | 0097 | HENDERSON INVESTMENT LIMITED:O | 147,333 | -100,000 | 0.00 | -0.00 | -70,000 | 2015-07-13 | |
| 45 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -96,900 | 2015-07-13 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -117,000 | 2015-07-13 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,700 | -500 | 0.01 | -0.00 | -119,800 | 2015-07-13 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 46,715 | -10,000 | 0.00 | -0.00 | -123,000 | 2015-07-13 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -158,400 | 2015-07-13 | |
| 50 | 1776 | GF Securities Co., Ltd.:H | 17,800 | -10,000 | 0.00 | -0.00 | -173,400 | 2015-07-13 | |
| 51 | 0745 | China National Culture Group Limited:O | 2,500,000 | -1,500,000 | 0.03 | -0.02 | -175,500 | 2015-07-13 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,000 | -10,000 | 0.00 | -0.00 | -308,000 | 2015-07-13 | |
| 53 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 33,300 | -15,000 | 0.00 | -0.00 | -399,000 | 2015-07-13 | |
| 54 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,700,000 | -600,000 | 0.10 | -0.02 | -408,000 | 2015-07-13 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 652,000 | -100,000 | 0.00 | -0.00 | -812,000 | 2015-07-13 | |
| 56 | 0911 | Qianhai Health Holdings Limited:O | 26,120,000 | -1,600,000 | 0.13 | -0.01 | -1,232,000 | 2015-07-13 | |
| 57 | 0261 | GBA Holdings Limited:O | 164,080,000 | -50,480,000 | 0.23 | -0.07 | -1,463,920 | 2015-07-13 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 30,000 | -1,130,000 | 0.00 | -0.01 | -4,226,200 | 2015-07-13 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 40,000 | -1,802,000 | 0.00 | -0.06 | -10,415,560 | 2015-07-13 |
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