FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2015-11-11 to 2015-11-12
"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 | 0011 | HANG SENG BANK, LIMITED:O | 55,560 | 3,000 | 0.00 | 0.00 | 434,100 | 2015-11-12 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,953,365 | 50,000 | 0.00 | 0.00 | 243,500 | 2015-11-12 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 78,358 | 1,000 | 0.00 | 0.00 | 103,900 | 2015-11-12 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 33,000 | 1,000 | 0.00 | 0.00 | 87,650 | 2015-11-12 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 70,178 | 1,500 | 0.00 | 0.00 | 80,700 | 2015-11-12 | |
| 6 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,765,000 | 100,000 | 0.10 | 0.00 | 66,000 | 2015-11-12 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,227 | 300 | 0.00 | 0.00 | 64,140 | 2015-11-12 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,372,000 | 10,000 | 0.03 | 0.00 | 61,400 | 2015-11-12 | |
| 9 | 0024 | BURWILL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 57,000 | 2015-11-12 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 32,900 | 750 | 0.00 | 0.00 | 54,938 | 2015-11-12 | |
| 11 | 3813 | Pou Sheng International (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 41,100 | 2015-11-12 | |
| 12 | 0500 | Frontier Services Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2015-11-12 | |
| 13 | 0143 | Guoan International Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 36,000 | 2015-11-12 | |
| 14 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,360,000 | 50,000 | 0.04 | 0.00 | 26,000 | 2015-11-12 | |
| 15 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 26,000 | 2015-11-12 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 885,200 | 7,000 | 0.00 | 0.00 | 24,710 | 2015-11-12 | |
| 17 | 1241 | Shuanghua Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2015-11-12 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 162,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2015-11-12 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 19,500 | 2015-11-12 | |
| 20 | 0444 | Sincere Watch (Hong Kong) Limited:O | 200,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2015-11-12 | |
| 21 | 1499 | OKG Technology Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2015-11-12 | |
| 22 | 1826 | FDB Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -5,900 | 2015-11-12 | |
| 23 | 0397 | Minerva Group Holding Limited:O | 1,890,134 | -100,000 | 0.01 | -0.00 | -12,900 | 2015-11-12 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | -6,000 | 0.00 | -0.00 | -23,460 | 2015-11-12 | |
| 25 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -6,000 | 0.00 | -0.00 | -43,500 | 2015-11-12 | |
| 26 | 2880 | Liaoning Port Co., Ltd.:H | 32,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2015-11-12 | |
| 27 | 2669 | China Overseas Property Holdings Limited:O | 10,300,000 | -123,334 | 0.31 | -0.00 | -213,368 | 2015-11-12 | |
| 28 | 0198 | SMI Holdings Group Limited:O | 44,707 | -1,000,000 | 0.00 | -0.01 | -820,000 | 2015-11-12 |
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