FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 3328 | Bank of Communications Co., Ltd.:H | 869,000 | 461,000 | 0.00 | 0.00 | 3,651,120 | 2010-02-22 | |
| 2 | 0347 | Angang Steel Company Limited:H | 182,800 | 8,000 | 0.02 | 0.00 | 112,320 | 2010-02-22 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,779,000 | 20,000 | 0.01 | 0.00 | 111,200 | 2010-02-22 | |
| 4 | 0983 | SOCAM Development Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 82,400 | 2010-02-22 | |
| 5 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 71,520 | 2010-02-22 | |
| 6 | 8220 | Bingo Group Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 69,300 | 2010-02-22 | |
| 7 | 0715 | China Oceanwide Holdings Limited:O | 300,000 | 50,000 | 0.00 | 0.00 | 50,500 | 2010-02-22 | |
| 8 | 1868 | Neo-Neon Holdings Limited:O | 89,000 | 6,000 | 0.01 | 0.00 | 37,860 | 2010-02-22 | |
| 9 | 0621 | Taung Gold International Limited:O | 250,000 | 200,000 | 0.02 | 0.01 | 35,200 | 2010-02-22 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 5,684,000 | 20,000 | 0.07 | 0.00 | 34,400 | 2010-02-22 | |
| 11 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 144,000 | 28,000 | 0.01 | 0.00 | 34,160 | 2010-02-22 | |
| 12 | 0585 | Imagi International Holdings Limited:O | 1,213,250 | 200,000 | 0.03 | 0.01 | 26,800 | 2010-02-22 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 256,000 | 4,000 | 0.01 | 0.00 | 26,440 | 2010-02-22 | |
| 14 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,981,000 | 30,000 | 0.28 | 0.00 | 23,100 | 2010-02-22 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 526,000 | 14,000 | 0.02 | 0.00 | 17,780 | 2010-02-22 | |
| 16 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,906,000 | 20,000 | 0.05 | 0.00 | 16,400 | 2010-02-22 | |
| 17 | 1142 | E&P Global Holdings Limited:O | 3,700,000 | 600,000 | 0.03 | -0.00 | 16,200 | 2010-02-22 | |
| 18 | 0655 | HONGKONG CHINESE LIMITED:O | 1,806,217 | -4,230 | 0.10 | -0.00 | -3,215 | 2010-02-22 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 3,160,000 | -1,000 | 0.00 | -0.00 | -3,810 | 2010-02-22 | |
| 20 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 8,834,000 | -40,000 | 0.10 | -0.00 | -9,440 | 2010-02-22 | |
| 21 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -21,120 | 2010-02-22 | |
| 22 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 75,000 | -1,000 | 0.01 | -0.00 | -22,750 | 2010-02-22 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 657,000 | -4,000 | 0.01 | -0.00 | -29,560 | 2010-02-22 | |
| 24 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 16,000 | -12,000 | 0.00 | -0.00 | -32,160 | 2010-02-22 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 1,932,000 | -20,000 | 0.03 | -0.00 | -38,400 | 2010-02-22 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,683,750 | -15,000 | 0.04 | -0.00 | -46,500 | 2010-02-22 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2010-02-22 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 145,500 | -1,000 | 0.01 | -0.00 | -60,900 | 2010-02-22 | |
| 29 | 1006 | Changshouhua Food Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2010-02-22 | |
| 30 | 0751 | Skyworth Group Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -64,240 | 2010-02-22 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 40,000 | -9,680 | 0.00 | -0.00 | -73,374 | 2010-02-22 | |
| 32 | 0171 | Silver Grant International Holdings Group Limited:O | 534,000 | -30,000 | 0.02 | -0.00 | -79,800 | 2010-02-22 | |
| 33 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 141,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2010-02-22 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 506,362 | -1,200 | 0.00 | -0.00 | -100,380 | 2010-02-22 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 187,000 | -7,000 | 0.01 | -0.00 | -112,140 | 2010-02-22 | |
| 36 | 1094 | Cherish Sunshine International Limited:O | 152,000 | -148,000 | 0.00 | -0.00 | -161,320 | 2010-02-22 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 100,001 | -10,000 | 0.00 | -0.00 | -391,500 | 2010-02-22 | |
| 38 | 0128 | ENM Holdings Limited (HK):O | 1,228,000 | -500,000 | 0.07 | -0.03 | -535,000 | 2010-02-22 |
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