FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 161,500 | 5,500 | 0.00 | 0.00 | 432,850 | 2009-08-25 | |
| 2 | 0736 | China Properties Investment Holdings Limited:O | 3,404,501 | 2,450,000 | 0.11 | 0.08 | 355,250 | 2009-08-25 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,700 | 6,000 | 0.00 | 0.00 | 348,300 | 2009-08-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,221,000 | 50,000 | 0.01 | 0.00 | 264,000 | 2009-08-25 | |
| 5 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 12,800 | 2,400 | 0.01 | 0.00 | 217,440 | 2009-08-25 | |
| 6 | 0008 | PCCW LIMITED:O | 3,550,446 | 100,000 | 0.05 | 0.00 | 205,000 | 2009-08-25 | |
| 7 | 0235 | CSC Holdings Limited (HK):O | 1,293,500 | 650,000 | 0.06 | 0.03 | 169,000 | 2009-08-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 444,956 | 2,000 | 0.00 | 0.00 | 167,900 | 2009-08-25 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | 22,000 | 0.00 | 0.00 | 133,100 | 2009-08-25 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 157,500 | 10,000 | 0.00 | 0.00 | 73,800 | 2009-08-25 | |
| 11 | 0690 | Uni-Bio Science Group Limited:O | 8,130,000 | 1,000,000 | 0.06 | 0.01 | 73,000 | 2009-08-25 | |
| 12 | 0755 | DevGreat Group Limited:O | 5,210,000 | 255,000 | 0.05 | 0.00 | 72,675 | 2009-08-25 | |
| 13 | 0886 | Silver Base Group Holdings Limited:O | 700,000 | 20,000 | 0.06 | 0.00 | 58,600 | 2009-08-25 | |
| 14 | 1111 | Chong Hing Bank Limited:O | 4,100 | 4,000 | 0.00 | 0.00 | 55,920 | 2009-08-25 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 1,156,000 | 30,000 | 0.01 | 0.00 | 44,400 | 2009-08-25 | |
| 16 | 2288 | Rykadan Capital Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2009-08-25 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 172,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2009-08-25 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2009-08-25 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 28,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2009-08-25 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,632,000 | 20,000 | 0.03 | 0.00 | 31,800 | 2009-08-25 | |
| 21 | 0760 | Talent Property Group Limited:O | 57,500 | 45,000 | 0.00 | 0.00 | 30,150 | 2009-08-25 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 116,000 | 2,000 | 0.01 | 0.00 | 28,720 | 2009-08-25 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 198,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2009-08-25 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,653,000 | 4,000 | 0.00 | 0.00 | 23,840 | 2009-08-25 | |
| 25 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,001,000 | 20,000 | 0.04 | 0.00 | 19,600 | 2009-08-25 | |
| 26 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 172,000 | 12,000 | 0.03 | 0.00 | 17,280 | 2009-08-25 | |
| 27 | 1207 | SRE Group Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 16,600 | 2009-08-25 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 74,500 | 3,000 | 0.00 | 0.00 | 12,960 | 2009-08-25 | |
| 29 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,440,000 | 40,000 | 0.02 | 0.00 | 10,000 | 2009-08-25 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 32,000 | -2,000 | 0.01 | -0.00 | -2,960 | 2009-08-25 | |
| 31 | 2009 | BBMG Corporation:H | 1,215,000 | -500 | 0.10 | -0.00 | -4,520 | 2009-08-25 | |
| 32 | 0340 | Tongguan Gold Group Limited:O | 938,000 | -26,000 | 0.02 | -0.00 | -9,880 | 2009-08-25 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 234,517 | -40,000 | 0.01 | -0.00 | -12,000 | 2009-08-25 | |
| 34 | 0509 | Century Sunshine Group Holdings Limited:O | 180,000 | -50,000 | 0.01 | -0.00 | -14,250 | 2009-08-25 | |
| 35 | 1094 | Cherish Sunshine International Limited:O | 348,000 | -20,000 | 0.01 | -0.00 | -15,800 | 2009-08-25 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 137,000 | -1,000 | 0.01 | -0.00 | -17,560 | 2009-08-25 | |
| 37 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 993,000 | -100,000 | 0.01 | -0.00 | -18,200 | * | 2009-08-25 |
| 38 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 60,000 | -10,000 | 0.02 | -0.00 | -21,000 | 2009-08-25 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 410,000 | -6,000 | 0.01 | -0.00 | -26,940 | 2009-08-25 | |
| 40 | 0476 | Ev Dynamics (Holdings) Limited:O | 108,000 | -50,000 | 0.01 | -0.00 | -29,500 | 2009-08-25 | |
| 41 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 386,000 | -10,000 | 0.01 | -0.00 | -32,100 | 2009-08-25 | |
| 42 | 0055 | Neway Group Holdings Limited:O | 350,000 | -200,000 | 0.00 | -0.00 | -33,600 | 2009-08-25 | |
| 43 | 3323 | China National Building Material Company Limited:H | 68,000 | -2,000 | 0.01 | -0.00 | -34,080 | 2009-08-25 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -36,040 | 2009-08-25 | |
| 45 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,945,512 | -500,000 | 0.14 | -0.00 | -44,000 | 2009-08-25 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 84,600 | -1,000 | 0.00 | -0.00 | -52,300 | 2009-08-25 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 112,000 | -10,000 | 0.01 | -0.00 | -65,800 | 2009-08-25 | |
| 48 | 0183 | Winfull Group Holdings Limited:O | 216,000 | -160,000 | 0.01 | -0.01 | -67,200 | 2009-08-25 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 1,962,000 | -60,000 | 0.03 | -0.00 | -87,000 | 2009-08-25 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 20,500 | -2,000 | 0.00 | -0.00 | -87,300 | 2009-08-25 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 703,750 | -30,000 | 0.02 | -0.00 | -95,400 | 2009-08-25 | |
| 52 | 0585 | Imagi International Holdings Limited:O | 1,718,200 | -300,000 | 0.05 | -0.01 | -108,000 | 2009-08-25 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,589 | -1,000 | 0.00 | -0.00 | -111,600 | 2009-08-25 | |
| 54 | 1393 | Hidili Industry International Development Limited:O | 39,000 | -14,000 | 0.00 | -0.00 | -117,880 | 2009-08-25 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 46,500 | -4,000 | 0.00 | -0.00 | -126,400 | 2009-08-25 | |
| 56 | 0347 | Angang Steel Company Limited:H | 168,800 | -8,000 | 0.02 | -0.00 | -131,680 | 2009-08-25 | |
| 57 | 1051 | G-Resources Group Limited:O | 2,314,104 | -321,000 | 0.02 | -0.00 | -176,550 | 2009-08-25 | |
| 58 | 0983 | SOCAM Development Limited:O | 28,000 | -20,000 | 0.01 | -0.00 | -196,000 | 2009-08-25 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 247,000 | -4,000 | 0.01 | -0.00 | -248,000 | 2009-08-25 | |
| 60 | 0511 | TELEVISION BROADCASTS LIMITED:O | 68,000 | -181,000 | 0.02 | -0.04 | -6,181,150 | 2009-08-25 |
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