FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 23,674,488 | 4,317,500 | 1.21 | 0.22 | 52,155,400 | 2010-05-26 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 40,000 | 30,000 | 0.01 | 0.01 | 358,200 | 2010-05-26 | |
| 3 | 3323 | China National Building Material Company Limited:H | 170,000 | 20,000 | 0.01 | 0.00 | 235,600 | 2010-05-26 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 76,500 | 50,000 | 0.00 | 0.00 | 222,500 | 2010-05-26 | |
| 5 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 316,000 | 56,000 | 0.01 | 0.00 | 141,120 | 2010-05-26 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 1,370,000 | 200,000 | 0.03 | 0.00 | 81,000 | * | 2010-05-26 |
| 7 | 0697 | Shoucheng Holdings Limited:O | 3,844,000 | 60,000 | 0.05 | 0.00 | 63,000 | 2010-05-26 | |
| 8 | 1111 | Chong Hing Bank Limited:O | 4,100 | 4,000 | 0.00 | 0.00 | 56,000 | 2010-05-26 | |
| 9 | 3339 | Lonking Holdings Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2010-05-26 | |
| 10 | 1889 | Sanai Health Industry Group Company Limited:O | 210,000 | 50,000 | 0.01 | 0.00 | 41,000 | 2010-05-26 | |
| 11 | 0309 | Xinhua News Media Holdings Limited:O | 150,000 | 100,000 | 0.02 | 0.01 | 39,500 | 2010-05-26 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 338,000 | 10,000 | 0.01 | 0.00 | 36,600 | 2010-05-26 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 294,000 | 16,000 | 0.01 | 0.00 | 33,920 | 2010-05-26 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 753,000 | 1,000 | 0.01 | 0.00 | 32,900 | 2010-05-26 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,395,000 | 10,000 | 0.02 | 0.00 | 26,500 | 2010-05-26 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 556,101 | 10,000 | 0.01 | 0.00 | 26,000 | 2010-05-26 | |
| 17 | 0402 | Peace Map Holding Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 25,200 | 2010-05-26 | |
| 18 | 0122 | CROCODILE GARMENTS LIMITED:O | 55,000 | 50,000 | 0.01 | 0.01 | 24,250 | 2010-05-26 | |
| 19 | 0904 | China Green (Holdings) Limited:O | 36,000 | 3,000 | 0.00 | 0.00 | 22,050 | 2010-05-26 | |
| 20 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 868,000 | 10,000 | 0.12 | 0.00 | 22,000 | 2010-05-26 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2010-05-26 | |
| 22 | 1318 | GREENS HOLDINGS LTD:O | 32,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2010-05-26 | |
| 23 | 0800 | A8 New Media Group Limited:O | 48,000 | 4,000 | 0.01 | 0.00 | 17,120 | 2010-05-26 | |
| 24 | 1188 | Hybrid Kinetic Group Limited:O | 2,220,000 | 50,000 | 0.03 | 0.00 | 13,500 | 2010-05-26 | |
| 25 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 2,301,000 | 22,000 | 0.32 | 0.00 | 13,200 | 2010-05-26 | |
| 26 | 0271 | Asiasec Properties Limited:O | 79,600 | 21,000 | 0.01 | 0.00 | 12,810 | 2010-05-26 | |
| 27 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 10,000 | 10,000 | 0.03 | 0.03 | 12,100 | 2010-05-26 | |
| 28 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 234,000 | 6,000 | 0.01 | 0.00 | 11,100 | 2010-05-26 | |
| 29 | 2369 | Coolpad Group Limited:O | 352,000 | 4,000 | 0.02 | 0.00 | 10,240 | 2010-05-26 | |
| 30 | 0585 | Imagi International Holdings Limited:O | 1,481,250 | 28,000 | 0.03 | 0.00 | 7,980 | 2010-05-26 | |
| 31 | 2312 | China Financial Leasing Group Limited:O | 90,000 | 15,000 | 0.01 | 0.00 | 1,185 | 2010-05-26 | |
| 32 | 0193 | CAPITAL ESTATE LIMITED:O | 242,140 | 0 | 0.01 | -0.10 | 0 | 2010-05-26 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 118,500 | -500 | 0.00 | -0.00 | -2,065 | 2010-05-26 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 461,000 | -1,000 | 0.02 | -0.00 | -3,480 | 2010-05-26 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 677,000 | -1,000 | 0.02 | -0.00 | -4,820 | 2010-05-26 | |
| 36 | 0008 | PCCW LIMITED:O | 2,551,046 | -3,000 | 0.04 | -0.00 | -6,270 | 2010-05-26 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 474,500 | -1,000 | 0.01 | -0.00 | -7,740 | 2010-05-26 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,742,750 | -7,000 | 0.05 | -0.00 | -17,990 | 2010-05-26 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -2,000 | 0.00 | -0.00 | -20,000 | 2010-05-26 | |
| 40 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 22,000 | -5,000 | 0.01 | -0.00 | -20,150 | 2010-05-26 | |
| 41 | 1893 | China National Materials Company Limited:H | 352,000 | -5,000 | 0.03 | -0.00 | -20,850 | 2010-05-26 | |
| 42 | 0751 | Skyworth Group Limited:O | 80,000 | -4,000 | 0.00 | -0.00 | -20,960 | 2010-05-26 | |
| 43 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 298,500 | -15,000 | 0.01 | -0.00 | -24,450 | 2010-05-26 | |
| 44 | 0128 | ENM Holdings Limited (HK):O | 312,000 | -40,000 | 0.02 | -0.00 | -25,200 | 2010-05-26 | |
| 45 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2010-05-26 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 2,202,000 | -20,000 | 0.03 | -0.00 | -32,400 | 2010-05-26 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 185,500 | -6,000 | 0.00 | -0.00 | -33,540 | 2010-05-26 | |
| 48 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2010-05-26 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 286,000 | -12,000 | 0.00 | -0.00 | -38,280 | 2010-05-26 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,840,000 | -7,000 | 0.01 | -0.00 | -39,480 | 2010-05-26 | |
| 51 | 1200 | Midland Holdings Limited (BM):O | 86,000 | -8,000 | 0.01 | -0.00 | -50,000 | 2010-05-26 | |
| 52 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 13,238 | -300,000 | 0.00 | -0.03 | -54,600 | 2010-05-26 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 15,500 | -1,000 | 0.00 | -0.00 | -57,200 | 2010-05-26 | |
| 54 | 8041 | Luxey International (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.01 | -58,000 | 2010-05-26 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 254,000 | -10,000 | 0.01 | -0.00 | -61,200 | 2010-05-26 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 632,000 | -18,000 | 0.00 | -0.00 | -62,820 | 2010-05-26 | |
| 57 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,000 | -4,000 | 0.01 | -0.00 | -64,400 | 2010-05-26 | |
| 58 | 8220 | Bingo Group Holdings Limited:O | 200,000 | -300,000 | 0.01 | -0.01 | -67,800 | 2010-05-26 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 422,000 | -20,000 | 0.02 | -0.00 | -70,600 | 2010-05-26 | |
| 60 | 3383 | Agile Group Holdings Limited (KY):O | 62,000 | -10,000 | 0.00 | -0.00 | -80,400 | 2010-05-26 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 254,000 | -10,000 | 0.01 | -0.00 | -81,600 | 2010-05-26 | |
| 62 | 0364 | Blockchain Group Company Limited:O | 172,000 | -200,000 | 0.01 | -0.01 | -82,000 | 2010-05-26 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,191,000 | -14,000 | 0.00 | -0.00 | -85,260 | 2010-05-26 | |
| 64 | 0941 | China Mobile Limited (HK):O | 574,000 | -1,500 | 0.00 | -0.00 | -109,125 | 2010-05-26 | |
| 65 | 3333 | China Evergrande Group:O | 474,000 | -61,000 | 0.00 | -0.00 | -115,900 | 2010-05-26 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 50,400 | -8,000 | 0.00 | -0.00 | -125,280 | 2010-05-26 | |
| 67 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -146,800 | 2010-05-26 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 86,000 | -74,000 | 0.00 | 0.00 | -213,120 | 2010-05-26 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 704,020 | -3,066 | 0.00 | -0.00 | -215,080 | 2010-05-26 | |
| 70 | 0886 | Silver Base Group Holdings Limited:O | 938,000 | -92,000 | 0.08 | -0.01 | -243,800 | 2010-05-26 | |
| 71 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -267,500 | 2010-05-26 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,400 | -2,700 | 0.01 | -0.00 | -312,120 | 2010-05-26 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 128,000 | -85,000 | 0.01 | -0.01 | -1,247,800 | 2010-05-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy