FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 7,000,635 | 1,220,000 | 1.12 | 0.20 | 1,134,600 | 2008-09-08 | |
| 2 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,036,000 | 180,000 | 0.19 | 0.03 | 621,000 | 2008-09-08 | |
| 3 | 3983 | China BlueChemical Ltd.:H | 816,000 | 66,000 | 0.05 | 0.00 | 313,500 | 2008-09-08 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,162,000 | 28,000 | 0.01 | 0.00 | 206,640 | 2008-09-08 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,589 | 2,000 | 0.00 | 0.00 | 199,500 | 2008-09-08 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 313,000 | 13,000 | 0.01 | 0.00 | 133,900 | 2008-09-08 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 128,600 | 2008-09-08 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 162,900 | 4,000 | 0.01 | 0.00 | 97,400 | 2008-09-08 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,600,000 | 10,000 | 0.03 | 0.00 | 31,200 | 2008-09-08 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 28,100 | 2008-09-08 | |
| 11 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2008-09-08 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 612,000 | 4,000 | 0.02 | 0.00 | 25,880 | 2008-09-08 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 134,500 | 2,000 | 0.01 | 0.00 | 25,320 | 2008-09-08 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,244,000 | 4,000 | 0.03 | 0.00 | 22,000 | 2008-09-08 | |
| 15 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 420,000 | 200,000 | 0.03 | 0.01 | 17,000 | 2008-09-08 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | 1,000 | 0.01 | 0.00 | 11,060 | 2008-09-08 | |
| 17 | 1013 | Wai Chun Group Holdings Limited:O | 354,000 | 100,000 | 0.01 | 0.00 | 8,200 | 2008-09-08 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 968,000 | 2,000 | 0.01 | 0.00 | 7,520 | 2008-09-08 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,373,000 | 1,000 | 0.00 | 0.00 | 5,280 | 2008-09-08 | |
| 20 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,711,000 | -460,000 | 0.09 | -0.01 | -4,600 | 2008-09-08 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 104,000 | -1,000 | 0.01 | -0.00 | -9,100 | 2008-09-08 | |
| 22 | 0203 | DENWAY MOTORS LIMITED:O | 1,752,000 | -6,000 | 0.02 | -0.00 | -14,400 | 2008-09-08 | |
| 23 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | -2,000 | 0.01 | -0.00 | -23,360 | 2008-09-08 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -25,040 | 2008-09-08 | |
| 25 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -3,000 | 0.00 | -0.00 | -28,860 | 2008-09-08 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,140,000 | -5,000 | 0.00 | -0.00 | -31,000 | 2008-09-08 | |
| 27 | 2371 | Chuanglian Holdings Limited (KY):O | 40,000 | -40,000 | 0.01 | -0.01 | -32,800 | 2008-09-08 | |
| 28 | 0062 | Transport International Holdings Limited:O | 6,000 | -1,200 | 0.00 | -0.00 | -34,200 | 2008-09-08 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 1,242,500 | -3,500 | 0.06 | -0.00 | -37,940 | 2008-09-08 | |
| 30 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2008-09-08 | |
| 31 | 0941 | China Mobile Limited (HK):O | 236,500 | -500 | 0.00 | -0.00 | -42,950 | 2008-09-08 | |
| 32 | 0267 | CITIC Limited (HK):O | 646,080 | -2,000 | 0.03 | -0.00 | -52,300 | 2008-09-08 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 42,600 | -1,000 | 0.00 | -0.00 | -65,800 | 2008-09-08 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 136,500 | -4,000 | 0.00 | -0.00 | -72,400 | 2008-09-08 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 320,000 | -24,000 | 0.02 | -0.00 | -74,640 | 2008-09-08 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,049,900 | -1,500 | 0.12 | -0.00 | -85,050 | 2008-09-08 | |
| 37 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 576,000 | -70,000 | 0.04 | -0.01 | -86,800 | 2008-09-08 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 883,000 | -5,000 | 0.01 | -0.00 | -147,500 | 2008-09-08 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 199,229 | -1,200 | 0.00 | -0.00 | -148,440 | 2008-09-08 | |
| 40 | 0910 | China Sandi Holdings Limited:O | 1,638,000 | -450,000 | 0.03 | -0.01 | -207,000 | 2008-09-08 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 562,000 | -499,000 | 0.00 | -0.00 | -2,150,690 | 2008-09-08 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 157,815 | -100,000 | 0.00 | -0.00 | -2,585,000 | 2008-09-08 | |
| 43 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 26,993,443 | -703,000 | 1.20 | -0.03 | -7,423,680 | 2008-09-08 |
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