FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2018-03-26 to 2018-03-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 307,156 | 8,400 | 0.00 | 0.00 | 630,840 | 2018-03-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,100 | 1,400 | 0.00 | 0.00 | 605,080 | 2018-03-27 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | 5,000 | 0.00 | 0.00 | 417,750 | 2018-03-27 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 36,500 | 5,000 | 0.00 | 0.00 | 194,750 | 2018-03-27 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 216,610 | 20,000 | 0.00 | 0.00 | 165,200 | 2018-03-27 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,400 | 1,000 | 0.00 | 0.00 | 123,900 | 2018-03-27 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,220 | 2,000 | 0.00 | 0.00 | 103,800 | 2018-03-27 | |
| 8 | 1357 | Meitu, Inc.:O | 29,000 | 10,000 | 0.00 | 0.00 | 96,500 | 2018-03-27 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2018-03-27 | |
| 10 | 1709 | DL Holdings Group Limited (KY):O | 493,000 | 113,000 | 0.05 | 0.01 | 40,680 | 2018-03-27 | |
| 11 | 0815 | China Silver Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 28,480 | 2018-03-27 | |
| 12 | 8299 | GT Gold Holdings Limited:O | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 18,000 | 2018-03-27 | |
| 13 | 1478 | Q Technology (Group) Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,420 | 2018-03-27 | |
| 14 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,350 | 2018-03-27 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 50,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2018-03-27 | |
| 16 | 0521 | CWT International Limited:O | 152,370 | -10,000 | 0.00 | -0.00 | -3,450 | 2018-03-27 | |
| 17 | 1102 | Enviro Energy International Holdings Limited:O | 348,000 | -30,000 | 0.00 | -0.00 | -6,060 | 2018-03-27 | |
| 18 | 1536 | Yuk Wing Group Holdings Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -29,760 | 2018-03-27 | |
| 19 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 200,000 | -70,000 | 0.02 | -0.01 | -54,600 | 2018-03-27 | |
| 20 | 0866 | China Qinfa Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -64,000 | 2018-03-27 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,800 | -300 | 0.00 | -0.00 | -79,020 | 2018-03-27 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,100 | -40,000 | 0.00 | -0.00 | -6,412,000 | 2018-03-27 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 962,307 | -990,000 | 0.01 | -0.01 | -16,236,000 | 2018-03-27 |
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