FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2016-05-26 to 2016-05-27
"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 | 0261 | GBA Holdings Limited:O | 654,960,000 | 50,000,000 | 0.49 | 0.04 | 1,000,000 | 2016-05-27 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 100,000 | 60,000 | 0.00 | 0.00 | 301,800 | 2016-05-27 | |
| 3 | 1628 | Yuzhou Group Holdings Company Limited:O | 400,000 | 33,000 | 0.01 | 0.00 | 73,920 | 2016-05-27 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 38,400 | 2016-05-27 | |
| 5 | 0009 | KEYNE LTD:O | 78,000 | 60,000 | 0.00 | 0.00 | 31,200 | 2016-05-27 | |
| 6 | 0928 | King International Investment Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 24,500 | 2016-05-27 | |
| 7 | 8206 | Shentong Robot Education Group Company Limited:O | 2,430,000 | 30,000 | 0.15 | 0.00 | 14,850 | 2016-05-27 | |
| 8 | 0936 | Kaisa Capital Investment Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2016-05-27 | |
| 9 | 0894 | Man Yue Technology Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2016-05-27 | |
| 10 | 3773 | Yinsheng Digifavor Company Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -5,760 | 2016-05-27 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 437,308 | -400 | 0.00 | -0.00 | -20,340 | 2016-05-27 | |
| 12 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 18,500 | -100,000 | 0.00 | -0.00 | -22,200 | 2016-05-27 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 38,715 | -2,000 | 0.00 | -0.00 | -23,440 | 2016-05-27 | |
| 14 | 8003 | Great World Company Holdings Ltd:O | 0 | -100,000 | 0.00 | -0.00 | -24,000 | 2016-05-27 | |
| 15 | 1683 | Hope Life International Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -24,720 | 2016-05-27 | |
| 16 | 1499 | OKG Technology Holdings Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -40,800 | 2016-05-27 | |
| 17 | 1469 | Get Nice Financial Group Limited:O | 60,700 | -40,000 | 0.00 | -0.00 | -45,600 | 2016-05-27 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 76,500 | -2,000 | 0.00 | -0.00 | -46,500 | 2016-05-27 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 65,574 | -1,000 | 0.00 | -0.00 | -48,200 | 2016-05-27 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,300 | -1,000 | 0.00 | -0.00 | -89,250 | 2016-05-27 | |
| 21 | 0883 | CNOOC LIMITED:O | 65,000 | -10,000 | 0.00 | -0.00 | -94,400 | 2016-05-27 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 989,440 | -25,000 | 0.00 | -0.00 | -123,500 | 2016-05-27 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 36,300 | -6,000 | 0.00 | -0.00 | -147,600 | 2016-05-27 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 995,200 | -50,000 | 0.00 | -0.00 | -157,000 | 2016-05-27 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 49,960 | -1,500 | 0.00 | -0.00 | -205,800 | 2016-05-27 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 24,036 | -5,000 | 0.00 | -0.00 | -310,250 | 2016-05-27 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 883,365 | -100,000 | 0.00 | -0.00 | -408,000 | 2016-05-27 |
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