FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 3333 | China Evergrande Group:O | 37,138,000 | 37,000,000 | 0.25 | 0.25 | 160,580,000 | 2011-01-12 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,500 | 31,000 | 0.00 | 0.00 | 2,630,350 | 2011-01-12 | |
| 3 | 0267 | CITIC Limited (HK):O | 506,080 | 97,000 | 0.01 | 0.00 | 2,070,950 | 2011-01-12 | |
| 4 | 1299 | AIA Group Limited:O | 391,200 | 11,600 | 0.00 | 0.00 | 248,820 | 2011-01-12 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 353,618 | 13,000 | 0.00 | 0.00 | 237,120 | 2011-01-12 | |
| 6 | 0941 | China Mobile Limited (HK):O | 226,000 | 3,000 | 0.00 | 0.00 | 234,900 | 2011-01-12 | |
| 7 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,002,000 | 1,000,000 | 0.00 | 0.00 | 189,000 | 2011-01-12 | |
| 8 | 0983 | SOCAM Development Limited:O | 84,000 | 20,000 | 0.02 | 0.00 | 188,600 | 2011-01-12 | |
| 9 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 600,000 | 400,000 | 0.03 | 0.02 | 178,000 | 2011-01-12 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | 16,000 | 0.01 | 0.00 | 168,320 | 2011-01-12 | |
| 11 | 0850 | Long Well International Holdings Limited:O | 848,000 | 300,000 | 0.02 | 0.01 | 165,000 | 2011-01-12 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 737,163 | 1,858 | 0.00 | 0.00 | 158,766 | 2011-01-12 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 340,000 | 5,000 | 0.00 | 0.00 | 135,750 | 2011-01-12 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 125,900 | 2011-01-12 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 112,800 | 2011-01-12 | |
| 16 | 1208 | MMG Limited (HK):O | 77,900 | 20,000 | 0.00 | 0.00 | 109,800 | 2011-01-12 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 84,000 | 20,000 | 0.01 | 0.00 | 107,600 | 2011-01-12 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | 20,000 | 0.00 | 0.00 | 96,600 | 2011-01-12 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 193,100 | 1,000 | 0.00 | 0.00 | 92,600 | 2011-01-12 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,538,235 | 10,000 | 0.00 | 0.00 | 72,000 | 2011-01-12 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 43,000 | 2,000 | 0.00 | 0.00 | 67,800 | 2011-01-12 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,500 | 6,000 | 0.00 | 0.00 | 64,920 | 2011-01-12 | |
| 23 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 546,200 | 200,000 | 0.00 | 0.00 | 61,000 | 2011-01-12 | |
| 24 | 0633 | China All Access (Holdings) Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2011-01-12 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2011-01-12 | |
| 26 | 1200 | Midland Holdings Limited (BM):O | 132,000 | 6,000 | 0.02 | 0.00 | 42,540 | 2011-01-12 | |
| 27 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,038,000 | 30,000 | 0.02 | 0.00 | 42,000 | 2011-01-12 | |
| 28 | 1198 | Royale Home Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2011-01-12 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 115,000 | 5,000 | 0.01 | 0.00 | 36,450 | 2011-01-12 | |
| 30 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 480,400 | 100,000 | 0.01 | 0.00 | 33,500 | 2011-01-12 | |
| 31 | 2010 | Real Nutriceutical Group Limited:O | 105,000 | 5,000 | 0.01 | 0.00 | 29,850 | 2011-01-12 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 3,200 | 800 | 0.00 | 0.00 | 28,920 | 2011-01-12 | |
| 33 | 0915 | Daohe Global Group Limited:O | 130,000 | 50,000 | 0.02 | 0.01 | 26,000 | 2011-01-12 | |
| 34 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,386,855 | 300,000 | 0.06 | 0.01 | 24,600 | 2011-01-12 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 491,800 | 3,000 | 0.01 | 0.00 | 20,820 | 2011-01-12 | |
| 36 | 1073 | Da Yu Financial Holdings Limited:O | 41,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2011-01-12 | |
| 37 | 2302 | CNNC International Limited:O | 157,000 | 2,000 | 0.04 | 0.00 | 14,200 | 2011-01-12 | |
| 38 | 0956 | China Suntien Green Energy Corporation Limited:H | 43,000 | 6,000 | 0.00 | 0.00 | 12,660 | 2011-01-12 | |
| 39 | 0689 | EPI (Holdings) Limited:O | 6,990,100 | 120,000 | 0.04 | 0.00 | 7,080 | 2011-01-12 | |
| 40 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 33,000 | 28,000 | 0.00 | -0.00 | 3,136 | 2011-01-12 | |
| 41 | 2011 | Gilston Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,700 | 2011-01-12 | |
| 42 | 0009 | KEYNE LTD:O | 36,000 | 0 | 0.00 | -0.02 | 0 | 2011-01-12 | |
| 43 | 1142 | E&P Global Holdings Limited:O | 330,000 | -50,000 | 0.02 | -0.00 | -9,300 | 2011-01-12 | |
| 44 | 0381 | AOM International Group Company Limited:O | 1,680,000 | -30,000 | 0.03 | -0.00 | -9,600 | 2011-01-12 | |
| 45 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,700,000 | -100,000 | 0.02 | -0.00 | -9,600 | 2011-01-12 | |
| 46 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 36,751 | -10,000 | 0.00 | -0.00 | -15,500 | 2011-01-12 | |
| 47 | 0362 | China Zenith Chemical Group Limited:O | 450,000 | -60,000 | 0.01 | -0.00 | -15,900 | * | 2011-01-12 |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 186,500 | -3,000 | 0.00 | -0.00 | -18,360 | 2011-01-12 | |
| 49 | 0008 | PCCW LIMITED:O | 879,846 | -5,000 | 0.01 | -0.00 | -18,700 | 2011-01-12 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 420,000 | -6,000 | 0.00 | -0.00 | -19,920 | 2011-01-12 | |
| 51 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 106,730 | -40,000 | 0.00 | -0.00 | -23,200 | 2011-01-12 | |
| 52 | 2288 | Rykadan Capital Limited:O | 34,000 | -11,000 | 0.01 | -0.00 | -25,520 | 2011-01-12 | |
| 53 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 412,000 | -200,000 | 0.01 | -0.01 | -30,200 | 2011-01-12 | |
| 54 | 2233 | WEST CHINA CEMENT LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2011-01-12 | |
| 55 | 0724 | Ruixin International Holdings Limited:O | 1,170,000 | -100,000 | 0.01 | -0.00 | -32,500 | 2011-01-12 | |
| 56 | 2369 | Coolpad Group Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -35,360 | 2011-01-12 | |
| 57 | 8080 | North Asia Strategic Holdings Limited:O | 840,031 | -400,000 | 0.01 | -0.00 | -35,600 | 2011-01-12 | |
| 58 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 102,000 | -6,000 | 0.00 | -0.00 | -36,660 | 2011-01-12 | |
| 59 | 2222 | NVC International Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2011-01-12 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -42,000 | 2011-01-12 | |
| 61 | 1049 | Celestial Asia Securities Holdings Limited:O | 105,360 | -60,000 | 0.00 | -0.00 | -48,000 | 2011-01-12 | |
| 62 | 0389 | China Tontine Wines Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -56,100 | 2011-01-12 | |
| 63 | 0887 | Emperor Watch & Jewellery Limited:O | 260,000 | -50,000 | 0.00 | -0.00 | -58,000 | 2011-01-12 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 8,845,654 | -15,000 | 0.01 | -0.00 | -63,450 | 2011-01-12 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,840 | -10,000 | 0.00 | -0.00 | -91,800 | 2011-01-12 | |
| 66 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -104,000 | 2011-01-12 | |
| 67 | 8137 | Honbridge Holdings Limited:O | 152,000 | -40,000 | 0.00 | -0.00 | -106,000 | 2011-01-12 | |
| 68 | 1149 | Anxin-China Holdings Limited:O | 172,000 | -60,000 | 0.01 | -0.00 | -176,400 | 2011-01-12 | |
| 69 | 0395 | Smartac International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -242,000 | 2011-01-12 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 312,390 | -10,000 | 0.02 | -0.00 | -344,500 | 2011-01-12 | |
| 71 | 0715 | China Oceanwide Holdings Limited:O | 690,000 | -550,000 | 0.01 | -0.01 | -632,500 | 2011-01-12 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 100,000 | -190,000 | 0.01 | -0.01 | -5,120,500 | 2011-01-12 |
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