FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 788,500 | 208,500 | 0.03 | -0.00 | 706,815 | 2012-03-09 | |
| 2 | 0886 | Silver Base Group Holdings Limited:O | 1,325,000 | 100,000 | 0.11 | 0.01 | 564,000 | 2012-03-09 | |
| 3 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 566,000 | 470,000 | 0.02 | 0.01 | 361,900 | 2012-03-09 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,000 | 3,000 | 0.00 | 0.00 | 188,100 | 2012-03-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,878,996 | 25,000 | 0.00 | 0.00 | 157,250 | 2012-03-09 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 124,000 | 7,000 | 0.01 | 0.00 | 135,520 | 2012-03-09 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 220,200 | 12,000 | 0.01 | 0.00 | 126,000 | 2012-03-09 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 70,500 | 5,000 | 0.01 | 0.00 | 122,500 | 2012-03-09 | |
| 9 | 3323 | China National Building Material Company Limited:H | 244,000 | 12,000 | 0.01 | 0.00 | 121,680 | 2012-03-09 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 117,800 | 2012-03-09 | |
| 11 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 9,630,988 | 10,000 | 0.50 | 0.00 | 114,600 | 2012-03-09 | |
| 12 | 1141 | CMBC Capital Holdings Limited:O | 949,600 | 948,000 | 0.03 | 0.03 | 113,760 | 2012-03-09 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,450,394 | 20,000 | 0.01 | 0.00 | 106,000 | 2012-03-09 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 307,200 | 20,000 | 0.01 | 0.00 | 92,200 | 2012-03-09 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 39,200 | 2,000 | 0.01 | 0.00 | 79,700 | 2012-03-09 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 226,000 | 30,000 | 0.00 | 0.00 | 69,000 | 2012-03-09 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 609,000 | 20,000 | 0.01 | 0.00 | 68,800 | 2012-03-09 | |
| 18 | 1766 | CRRC Corporation Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2012-03-09 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 701,622 | 800 | 0.00 | 0.00 | 54,680 | 2012-03-09 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 86,324 | 10,000 | 0.01 | 0.00 | 52,700 | 2012-03-09 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 984,000 | 40,000 | 0.04 | 0.00 | 50,400 | 2012-03-09 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 575,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2012-03-09 | |
| 23 | 3339 | Lonking Holdings Limited:O | 1,478,000 | 10,000 | 0.03 | 0.00 | 29,700 | 2012-03-09 | |
| 24 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 247,320 | 3,000 | 0.01 | 0.00 | 26,730 | 2012-03-09 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,500 | 500 | 0.00 | 0.00 | 26,450 | 2012-03-09 | |
| 26 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2012-03-09 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 671,000 | 1,000 | 0.01 | 0.00 | 20,950 | 2012-03-09 | |
| 28 | 2288 | Rykadan Capital Limited:O | 92,000 | 12,000 | 0.02 | 0.00 | 18,600 | 2012-03-09 | |
| 29 | 1224 | C C Land Holdings Limited:O | 184,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2012-03-09 | |
| 30 | 2005 | SSY Group Limited (KY):O | 80,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2012-03-09 | |
| 31 | 1338 | BaWang International (Group) Holding Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2012-03-09 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 151,000 | 2,000 | 0.01 | 0.00 | 14,160 | 2012-03-09 | |
| 33 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 685,970 | 10,000 | 0.01 | 0.00 | 12,700 | 2012-03-09 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 370,000 | 4,000 | 0.01 | 0.00 | 10,560 | 2012-03-09 | |
| 35 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,516,089,361 | 34,000 | 62.44 | 0.00 | 6,460 | 2012-03-09 | |
| 36 | 2468 | Trony Solar Holdings Company Limited:O | 114,000 | -10,000 | 0.01 | -0.00 | -12,400 | 2012-03-09 | |
| 37 | 1210 | Christine International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2012-03-09 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 862,199 | -2,000 | 0.01 | -0.00 | -19,180 | 2012-03-09 | |
| 39 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,160 | -5,000 | 0.00 | -0.00 | -20,500 | 2012-03-09 | |
| 40 | 0723 | Reliance Global Holdings Limited (BM):O | 2,139,375 | -150,000 | 0.03 | -0.00 | -27,900 | 2012-03-09 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2012-03-09 | |
| 42 | 0866 | China Qinfa Group Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -40,000 | 2012-03-09 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 193,472 | -1,507 | 0.00 | -0.00 | -41,970 | 2012-03-09 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,632,857 | -100,000 | 0.02 | -0.00 | -43,000 | 2012-03-09 | |
| 45 | 0571 | ESUN HOLDINGS LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -48,400 | 2012-03-09 | |
| 46 | 8137 | Honbridge Holdings Limited:O | 552,000 | -40,000 | 0.01 | -0.00 | -50,000 | 2012-03-09 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 50,231 | -3,000 | 0.00 | -0.00 | -55,560 | 2012-03-09 | |
| 48 | 0166 | New Times Corporation Limited (BM):O | 250,500 | -50,000 | 0.05 | -0.01 | -59,000 | 2012-03-09 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 42,600 | -1,000 | 0.00 | -0.00 | -67,550 | 2012-03-09 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 94,000 | -6,000 | 0.00 | -0.00 | -70,080 | 2012-03-09 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,735,200 | -100,000 | 0.06 | -0.00 | -73,000 | 2012-03-09 | |
| 52 | 2020 | ANTA Sports Products Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2012-03-09 | |
| 53 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -4,000 | 0.00 | -0.00 | -93,000 | 2012-03-09 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 518,500 | -5,000 | 0.00 | -0.00 | -106,000 | 2012-03-09 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 5,552,003 | -44,000 | 0.01 | -0.00 | -143,880 | 2012-03-09 | |
| 56 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 196,000 | -50,000 | 0.01 | -0.00 | -147,500 | 2012-03-09 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 50,000 | -22,000 | 0.00 | -0.00 | -191,180 | 2012-03-09 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 315,000 | -100,000 | 0.00 | -0.00 | -229,000 | 2012-03-09 | |
| 59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 138,000 | -500,000 | 0.01 | -0.02 | -1,060,000 | 2012-03-09 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 630,750 | -500,000 | 0.02 | -0.01 | -1,380,000 | 2012-03-09 |
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