FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2009-12-30 to 2010-01-04
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 494,000 | 180,000 | 0.00 | 0.00 | 3,150,000 | 2010-01-04 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 170,000 | 30,000 | 0.01 | 0.00 | 552,600 | 2010-01-04 | |
| 3 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 109,500 | 109,500 | 0.00 | 0.00 | 250,755 | 2010-01-04 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 141,800 | 2010-01-04 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 674,000 | 20,000 | 0.02 | 0.00 | 120,000 | 2010-01-04 | |
| 6 | 1393 | Hidili Industry International Development Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 97,700 | 2010-01-04 | |
| 7 | 0724 | Ruixin International Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 82,000 | 2010-01-04 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 127,500 | 10,000 | 0.00 | 0.00 | 70,400 | 2010-01-04 | |
| 9 | 0955 | SCHRAMM HOLDING AG:O | 2,480 | 2,000 | 0.01 | 0.01 | 69,300 | 2010-01-04 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 184,000 | 8,000 | 0.00 | 0.00 | 39,920 | 2010-01-04 | |
| 11 | 0128 | ENM Holdings Limited (HK):O | 1,828,000 | 100,000 | 0.11 | 0.01 | 39,000 | 2010-01-04 | |
| 12 | 1899 | Xingda International Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2010-01-04 | |
| 13 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,230,000 | 20,000 | 0.05 | 0.00 | 29,000 | 2010-01-04 | |
| 14 | 2288 | Rykadan Capital Limited:O | 56,000 | 10,000 | 0.01 | 0.00 | 26,300 | 2010-01-04 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,950 | 2010-01-04 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 680,000 | 5,000 | 0.01 | 0.00 | 21,850 | 2010-01-04 | |
| 17 | 0848 | Maoye International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2010-01-04 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 395,200 | 20,000 | 0.01 | 0.00 | 18,400 | 2010-01-04 | |
| 19 | 0637 | Lee Kee Holdings Limited:O | 720,000 | 18,000 | 0.09 | 0.00 | 16,380 | 2010-01-04 | |
| 20 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,961,000 | 20,000 | 0.04 | 0.00 | 14,800 | 2010-01-04 | |
| 21 | 1006 | Changshouhua Food Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 13,980 | 2010-01-04 | |
| 22 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 4,720 | 1,200 | 0.00 | -0.00 | 2,028 | 2010-01-04 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,195,750 | -2,000 | 0.06 | -0.00 | -5,580 | 2010-01-04 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,800 | -200 | 0.00 | -0.00 | -6,380 | 2010-01-04 | |
| 25 | 1224 | C C Land Holdings Limited:O | 164,000 | -2,000 | 0.01 | -0.00 | -7,220 | 2010-01-04 | |
| 26 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -10,000 | 0.02 | -0.00 | -7,400 | 2010-01-04 | |
| 27 | 2309 | ZO Future Group:O | 300,000 | -20,000 | 0.01 | -0.00 | -7,800 | 2010-01-04 | |
| 28 | 0228 | China Energy Development Holdings Limited:O | 170,000 | -20,000 | 0.00 | -0.00 | -8,300 | 2010-01-04 | |
| 29 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,320 | 2010-01-04 | |
| 30 | 0988 | Silk Road Logistics Holdings Limited:O | 37,406 | -12,000 | 0.00 | -0.00 | -17,880 | 2010-01-04 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 349,000 | -2,000 | 0.00 | -0.00 | -18,100 | 2010-01-04 | |
| 32 | 0683 | KERRY PROPERTIES LIMITED:O | 15,000 | -500 | 0.00 | -0.00 | -19,950 | 2010-01-04 | |
| 33 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.01 | -20,800 | 2010-01-04 | |
| 34 | 0667 | HannStar Board International Holdings Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -23,160 | 2010-01-04 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,346,000 | -50,000 | 0.02 | -0.00 | -27,000 | 2010-01-04 | |
| 36 | 1822 | China Wood International Holding Co., Limited:O | 30,000 | -35,000 | 0.01 | -0.01 | -27,300 | 2010-01-04 | |
| 37 | 0632 | CHK Oil Limited (BM):O | 9,400 | -20,000 | 0.00 | -0.00 | -28,400 | 2010-01-04 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 232,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2010-01-04 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -200 | 0.00 | -0.00 | -33,600 | 2010-01-04 | |
| 40 | 1688 | Alibaba.com Limited:O | 25,500 | -2,000 | 0.00 | -0.00 | -35,960 | 2010-01-04 | |
| 41 | 0010 | HANG LUNG GROUP LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -39,600 | 2010-01-04 | |
| 42 | 2886 | Binhai Investment Company Limited:O | 260,000 | -52,000 | 0.00 | -0.00 | -43,160 | 2010-01-04 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 188,000 | -5,000 | 0.01 | -0.00 | -51,400 | 2010-01-04 | |
| 44 | 1777 | Fantasia Holdings Group Co., Limited:O | 715,500 | -30,000 | 0.01 | -0.00 | -62,700 | 2010-01-04 | |
| 45 | 0651 | China Ocean Industry Group Limited:O | 760 | -400,000 | 0.00 | -0.04 | -108,000 | 2010-01-04 | |
| 46 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -20,000 | 0.01 | -0.00 | -114,800 | 2010-01-04 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 2,842,000 | -58,000 | 0.00 | -0.00 | -244,180 | 2010-01-04 |
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