FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2007-07-24 to 2007-07-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3328 | Bank of Communications Co., Ltd.:H | 12,775,000 | 6,000,000 | 0.06 | 0.03 | 53,100,000 | 2007-07-25 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,326,500 | 707,500 | 0.68 | 0.03 | 46,553,500 | 2007-07-25 | |
| 3 | 0297 | Sinofert Holdings Limited:O | 7,326,000 | 7,300,000 | 0.13 | 0.13 | 40,369,000 | 2007-07-25 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,030,500 | 600,000 | 0.23 | 0.02 | 17,040,000 | 2007-07-25 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,192,000 | 310,000 | 0.04 | 0.01 | 1,745,300 | 2007-07-25 | |
| 6 | 0735 | China Power Clean Energy Development Company Limited:O | 1,500,000 | 980,000 | 0.04 | 0.02 | 1,430,800 | 2007-07-25 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 9,544,000 | 500,000 | 0.14 | 0.01 | 1,220,000 | 2007-07-25 | |
| 8 | 0910 | China Sandi Holdings Limited:O | 590,000 | 350,000 | 0.01 | 0.01 | 976,500 | 2007-07-25 | |
| 9 | 1208 | MMG Limited (HK):O | 229,300 | 100,000 | 0.01 | 0.01 | 501,000 | 2007-07-25 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 180,000 | 20,000 | 0.00 | 0.00 | 306,800 | 2007-07-25 | |
| 11 | 1198 | Royale Home Holdings Limited:O | 250,000 | 90,000 | 0.09 | 0.03 | 256,500 | 2007-07-25 | |
| 12 | 0193 | CAPITAL ESTATE LIMITED:O | 6,206,400 | 1,000,000 | 0.06 | 0.01 | 250,000 | 2007-07-25 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 249,900 | 2007-07-25 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 1,100,000 | 600,000 | 0.05 | 0.03 | 237,000 | 2007-07-25 | |
| 15 | 0941 | China Mobile Limited (HK):O | 79,500 | 2,500 | 0.00 | 0.00 | 233,125 | 2007-07-25 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 48,000 | 6,000 | 0.00 | 0.00 | 204,300 | 2007-07-25 | |
| 17 | 0397 | Minerva Group Holding Limited:O | 2,172,100 | 440,000 | 0.06 | 0.01 | 173,800 | 2007-07-25 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 114,000 | 20,000 | 0.00 | 0.00 | 166,800 | 2007-07-25 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,730,000 | 5,000 | 0.06 | 0.00 | 163,750 | 2007-07-25 | |
| 20 | 1389 | Ming An (Holdings) Company Limited (The):O | 210,000 | 50,000 | 0.01 | 0.00 | 156,000 | 2007-07-25 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 247,000 | 24,000 | 0.01 | 0.00 | 146,160 | 2007-07-25 | |
| 22 | 0160 | Hon Kwok Land Investment Company, Limited:O | 262,000 | 40,000 | 0.05 | 0.01 | 134,800 | 2007-07-25 | |
| 23 | 8239 | Capital Finance Holdings Limited:O | 690,000 | 80,000 | 0.04 | 0.00 | 118,400 | 2007-07-25 | |
| 24 | 0171 | Silver Grant International Holdings Group Limited:O | 320,000 | 50,000 | 0.02 | 0.00 | 115,500 | 2007-07-25 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 162,960 | 800 | 0.00 | 0.00 | 115,040 | 2007-07-25 | |
| 26 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,906,000 | 100,000 | 0.16 | 0.01 | 110,000 | 2007-07-25 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 170,000 | 5,000 | 0.00 | 0.00 | 97,900 | 2007-07-25 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 436,000 | 20,000 | 0.02 | 0.00 | 95,400 | 2007-07-25 | |
| 29 | 0332 | Yuan Heng Gas Holdings Limited:O | 290,000 | 120,000 | 0.04 | 0.02 | 91,200 | 2007-07-25 | |
| 30 | 0753 | Air China Limited:H | 914,000 | 12,000 | 0.02 | 0.00 | 87,240 | 2007-07-25 | |
| 31 | 0727 | Crown International Corporation Limited:O | 22,000 | 4,000 | 0.03 | 0.01 | 84,400 | 2007-07-25 | |
| 32 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 33,000 | 10,000 | 0.01 | 0.00 | 82,900 | 2007-07-25 | |
| 33 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,000,000 | 100,000 | 0.02 | 0.00 | 82,000 | 2007-07-25 | |
| 34 | 0825 | New World Department Store China Limited:O | 91,549 | 12,000 | 0.01 | 0.00 | 79,560 | 2007-07-25 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 292,000 | 30,000 | 0.02 | 0.00 | 76,800 | 2007-07-25 | |
| 36 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 32,000 | 32,000 | 0.00 | 0.00 | 75,520 | 2007-07-25 | |
| 37 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 271,000 | 100,000 | 0.01 | 0.00 | 71,000 | 2007-07-25 | |
| 38 | 3323 | China National Building Material Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 69,600 | 2007-07-25 | |
| 39 | 2880 | Liaoning Port Co., Ltd.:H | 36,000 | 10,000 | 0.00 | 0.00 | 66,200 | 2007-07-25 | |
| 40 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 66,000 | 2007-07-25 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,500 | 500 | 0.02 | 0.00 | 65,000 | 2007-07-25 | |
| 42 | 0076 | Elate Holdings Limited:O | 9,652,700 | 200,000 | 0.19 | 0.00 | 60,000 | 2007-07-25 | |
| 43 | 1899 | Xingda International Holdings Limited:O | 89,000 | 15,000 | 0.01 | 0.00 | 58,650 | 2007-07-25 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 166,000 | 4,500 | 0.00 | -0.00 | 57,780 | 2007-07-25 | |
| 45 | 2324 | Capital VC Limited:O | 1,000,000 | 200,000 | 0.11 | 0.02 | 56,000 | 2007-07-25 | |
| 46 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 272,000 | 20,000 | 0.03 | 0.00 | 54,400 | 2007-07-25 | |
| 47 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 50,560 | 2007-07-25 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 49,300 | 2007-07-25 | |
| 49 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 61,200 | 60,000 | 0.01 | 0.01 | 48,600 | 2007-07-25 | |
| 50 | 0329 | OCI International Holdings Limited:O | 238,000 | 40,000 | 0.02 | 0.00 | 47,600 | 2007-07-25 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 186,000 | 3,000 | 0.01 | 0.00 | 46,320 | 2007-07-25 | |
| 52 | 0859 | Zhongchang International Holdings Group Limited:O | 780,000 | 30,000 | 0.27 | 0.01 | 42,300 | 2007-07-25 | |
| 53 | 0681 | Chinese People Holdings Company Limited:O | 766,142 | 50,000 | 0.02 | 0.00 | 42,000 | 2007-07-25 | |
| 54 | 8063 | Global Mastermind Holdings Limited:O | 948,804 | 100,000 | 0.03 | 0.00 | 41,500 | 2007-07-25 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 209,200 | 5,000 | 0.01 | 0.00 | 39,800 | 2007-07-25 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 236,000 | 10,000 | 0.01 | 0.00 | 39,300 | 2007-07-25 | |
| 57 | 0199 | ITC Properties Group Limited:O | 873,400 | 50,000 | 0.03 | 0.00 | 33,500 | 2007-07-25 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 233,000 | 4,000 | 0.00 | 0.00 | 33,280 | 2007-07-25 | |
| 59 | 0521 | CWT International Limited:O | 125,950 | 30,000 | 0.01 | 0.00 | 32,700 | 2007-07-25 | |
| 60 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 13,933,334 | 100,000 | 0.19 | 0.00 | 32,500 | 2007-07-25 | |
| 61 | 0996 | Carnival Group International Holdings Limited:O | 276,000 | 60,000 | 0.02 | 0.00 | 30,600 | 2007-07-25 | |
| 62 | 0755 | DevGreat Group Limited:O | 1,510,000 | 50,000 | 0.02 | 0.00 | 30,000 | 2007-07-25 | |
| 63 | 0603 | China Oil And Gas Group Limited:O | 296,800 | 20,000 | 0.01 | 0.00 | 29,000 | 2007-07-25 | |
| 64 | 0627 | Japan Kyosei Group Company Limited:O | 1,250,000 | 50,000 | 0.04 | 0.00 | 27,000 | 2007-07-25 | |
| 65 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 170,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2007-07-25 | |
| 66 | 1059 | KANTONE HOLDINGS LIMITED:O | 33,732 | 30,000 | 0.00 | 0.00 | 26,100 | 2007-07-25 | |
| 67 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,862,121 | 40,000 | 0.06 | 0.00 | 24,400 | 2007-07-25 | |
| 68 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 256,000 | 20,000 | 0.01 | 0.00 | 24,200 | 2007-07-25 | |
| 69 | 0439 | KuangChi Science Limited:O | 5,922,253 | 64,000 | 0.87 | 0.01 | 21,120 | 2007-07-25 | |
| 70 | 1041 | Lamtex Holdings Limited:O | 2,970,000 | 100,000 | 0.03 | 0.00 | 19,400 | 2007-07-25 | |
| 71 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2007-07-25 | |
| 72 | 1142 | E&P Global Holdings Limited:O | 880,000 | 80,000 | 0.05 | 0.00 | 17,200 | 2007-07-25 | |
| 73 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 2,918,518 | 30,000 | 0.51 | 0.01 | 17,100 | 2007-07-25 | |
| 74 | 1862 | Sino Gold Mining Limited:O | 800 | 200 | 0.00 | 0.00 | 8,600 | 2007-07-25 | |
| 75 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,502,000 | 6,000 | 0.03 | 0.00 | 4,380 | 2007-07-25 | |
| 76 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,866,459 | -2,000 | 0.15 | -0.00 | -4,780 | 2007-07-25 | |
| 77 | 1882 | Haitian International Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -6,190 | 2007-07-25 | |
| 78 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,500 | -500 | 0.01 | -0.00 | -8,500 | 2007-07-25 | |
| 79 | 0990 | Deep Source Holdings Limited:O | 7,146,000 | -100,000 | 0.12 | -0.00 | -12,700 | 2007-07-25 | |
| 80 | 0149 | China Agri-Products Exchange Limited:O | 39,950 | -5,000 | 0.01 | -0.00 | -15,850 | 2007-07-25 | |
| 81 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,120,000 | -40,000 | 0.07 | -0.00 | -17,000 | 2007-07-25 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 275,666 | -1,000 | 0.00 | -0.00 | -20,000 | 2007-07-25 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -20,100 | 2007-07-25 | |
| 84 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -22,800 | 2007-07-25 | |
| 85 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 1,015,000 | -20,000 | 0.05 | -0.00 | -23,800 | 2007-07-25 | |
| 86 | 1215 | Kai Yuan Holdings Limited:O | 1,316,000 | -100,000 | 0.02 | -0.00 | -29,500 | 2007-07-25 | |
| 87 | 0660 | Wai Chun Bio-Technology Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2007-07-25 | |
| 88 | 0404 | Hsin Chong Group Holdings Limited:O | 170,000 | -20,000 | 0.03 | -0.00 | -30,600 | 2007-07-25 | |
| 89 | 0362 | China Zenith Chemical Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -31,500 | 2007-07-25 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,817,000 | -30,000 | 0.02 | -0.00 | -33,000 | 2007-07-25 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -35,600 | 2007-07-25 | |
| 92 | 3330 | Lingbao Gold Group Company Ltd.:H | 134,000 | -6,000 | 0.05 | -0.00 | -36,360 | 2007-07-25 | |
| 93 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 587,811 | -20,000 | 0.04 | -0.00 | -38,400 | 2007-07-25 | |
| 94 | 0296 | Emperor Entertainment Hotel Limited:O | 62,000 | -20,000 | 0.01 | -0.00 | -42,400 | 2007-07-25 | |
| 95 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 4,466,000 | -200,000 | 0.18 | -0.01 | -43,200 | 2007-07-25 | |
| 96 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 40,000 | -12,000 | 0.00 | -0.00 | -46,440 | 2007-07-25 | |
| 97 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 90,000 | -10,000 | 0.01 | -0.00 | -54,800 | 2007-07-25 | |
| 98 | 0260 | AVIC Joy Holdings (HK) Limited:O | 254,950 | -100,000 | 0.01 | -0.01 | -56,000 | 2007-07-25 | |
| 99 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 28,000 | -30,000 | 0.00 | -0.00 | -75,300 | 2007-07-25 | |
| 100 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 43,000 | -40,000 | 0.00 | -0.00 | -78,400 | 2007-07-25 | |
| 101 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 238,000 | -30,000 | 0.03 | -0.00 | -79,200 | 2007-07-25 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 244,000 | -10,000 | 0.01 | -0.00 | -80,300 | 2007-07-25 | |
| 103 | 1031 | Kingston Financial Group Limited:O | 1,126,005 | -100,000 | 0.02 | -0.00 | -87,000 | 2007-07-25 | |
| 104 | 1813 | KWG Group Holdings Limited:O | 37,000 | -9,000 | 0.00 | -0.00 | -90,180 | 2007-07-25 | |
| 105 | 1062 | China Development Bank International Investment Limited:O | 1,150,000 | -200,000 | 0.19 | -0.03 | -102,000 | 2007-07-25 | |
| 106 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -104,700 | 2007-07-25 | |
| 107 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 400,000 | -50,000 | 0.01 | -0.00 | -108,000 | 2007-07-25 | |
| 108 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,230,000 | -40,000 | 0.05 | -0.00 | -109,600 | 2007-07-25 | |
| 109 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -111,000 | 2007-07-25 | |
| 110 | 0011 | HANG SENG BANK, LIMITED:O | 24,200 | -1,000 | 0.00 | -0.00 | -113,500 | 2007-07-25 | |
| 111 | 2007 | Country Garden Holdings Company Limited:O | 496,000 | -13,000 | 0.00 | -0.00 | -119,210 | 2007-07-25 | |
| 112 | 0381 | AOM International Group Company Limited:O | 270,000 | -80,000 | 0.01 | -0.00 | -124,800 | 2007-07-25 | |
| 113 | 0070 | Rich Goldman Holdings Limited:O | 750,000 | -200,000 | 0.03 | -0.01 | -128,000 | * | 2007-07-25 |
| 114 | 0989 | Hua Yin International Holdings Limited:O | 590,000 | -200,000 | 0.03 | -0.01 | -142,000 | 2007-07-25 | |
| 115 | 3993 | CMOC Group Limited (CN):H | 122,000 | -10,000 | 0.01 | -0.00 | -172,600 | 2007-07-25 | |
| 116 | 0269 | China Resources and Transportation Group Limited:O | 769,992 | -400,000 | 0.01 | -0.00 | -178,000 | 2007-07-25 | |
| 117 | 0406 | YAU LEE HOLDINGS LIMITED:O | 306,000 | -164,250 | 0.07 | -0.04 | -220,095 | 2007-07-25 | |
| 118 | 0182 | Concord New Energy Group Limited:O | 740,000 | -200,000 | 0.03 | -0.01 | -228,000 | 2007-07-25 | |
| 119 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 150,000 | -200,000 | 0.01 | -0.01 | -238,000 | 2007-07-25 | |
| 120 | 2020 | ANTA Sports Products Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -252,000 | 2007-07-25 | |
| 121 | 0203 | DENWAY MOTORS LIMITED:O | 460,000 | -80,000 | 0.01 | -0.00 | -312,000 | 2007-07-25 | |
| 122 | 0267 | CITIC Limited (HK):O | 275,080 | -8,000 | 0.01 | -0.00 | -328,400 | 2007-07-25 | |
| 123 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 393,200 | -200,000 | 0.04 | -0.02 | -334,000 | 2007-07-25 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,987,000 | -58,000 | 0.00 | -0.00 | -341,620 | 2007-07-25 | |
| 125 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,856,153 | -850,000 | 0.03 | -0.01 | -344,250 | 2007-07-25 | |
| 126 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 88,195 | -20,000 | 0.01 | -0.00 | -382,000 | 2007-07-25 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,178,000 | -89,000 | 0.01 | -0.00 | -436,100 | 2007-07-25 | |
| 128 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 310,000 | -480,000 | 0.03 | -0.04 | -508,800 | 2007-07-25 | |
| 129 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 374,000 | -130,000 | 0.01 | -0.00 | -700,700 | 2007-07-25 | |
| 130 | 0233 | Mingyuan Medicare Development Company Limited:O | 140,000 | -500,000 | 0.01 | -0.02 | -845,000 | 2007-07-25 | |
| 131 | 0241 | Alibaba Health Information Technology Limited:O | 7,614,000 | -2,000,000 | 0.22 | -0.06 | -1,940,000 | 2007-07-25 | |
| 132 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 4,166,000 | -3,800,000 | 0.17 | -0.16 | -5,662,000 | 2007-07-25 | |
| 133 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,016,000 | -1,500,000 | 0.44 | -0.13 | -53,925,000 | 2007-07-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy