FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-07-13 to 2012-07-16
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,708,996 | 55,000 | 0.00 | 0.00 | 262,350 | 2012-07-16 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | 1,000 | 0.00 | 0.00 | 225,200 | 2012-07-16 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 96,600 | 2012-07-16 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 562,000 | 10,000 | 0.00 | 0.00 | 94,000 | 2012-07-16 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,135,655 | 22,000 | 0.01 | 0.00 | 88,000 | 2012-07-16 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 302,200 | 10,000 | 0.01 | 0.00 | 84,600 | 2012-07-16 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 6,337,807 | 30,000 | 0.01 | 0.00 | 83,400 | 2012-07-16 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 146,800 | 6,000 | 0.00 | 0.00 | 82,560 | 2012-07-16 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 57,400 | 3,000 | 0.00 | 0.00 | 77,100 | 2012-07-16 | |
| 10 | 0867 | China Medical System Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2012-07-16 | |
| 11 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 74,520 | 2012-07-16 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 302,000 | 10,000 | 0.00 | 0.00 | 67,300 | 2012-07-16 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 266,600 | 10,000 | 0.00 | 0.00 | 66,100 | 2012-07-16 | |
| 14 | 0076 | Elate Holdings Limited:O | 2,451,974 | 500,000 | 0.11 | 0.02 | 65,000 | 2012-07-16 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 1,450,400 | 84,000 | 0.05 | 0.00 | 52,920 | 2012-07-16 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 215,900 | 500 | 0.02 | 0.00 | 51,250 | 2012-07-16 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 79,554 | 1,500 | 0.00 | 0.00 | 49,350 | 2012-07-16 | |
| 18 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 35,124 | 5,000 | 0.00 | 0.00 | 43,300 | 2012-07-16 | |
| 19 | 1208 | MMG Limited (HK):O | 53,300 | 12,000 | 0.00 | 0.00 | 37,080 | 2012-07-16 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 168,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2012-07-16 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 30,880 | 2012-07-16 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,928,000 | 20,000 | 0.03 | 0.00 | 28,800 | 2012-07-16 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 805,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2012-07-16 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,401,153 | 100,000 | 0.02 | 0.00 | 25,000 | 2012-07-16 | |
| 25 | 0755 | DevGreat Group Limited:O | 4,350,000 | 175,000 | 0.03 | 0.00 | 21,350 | 2012-07-16 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2012-07-16 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 332,000 | 2,000 | 0.02 | 0.00 | 20,680 | 2012-07-16 | |
| 28 | 3998 | Bosideng International Holdings Limited:O | 176,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2012-07-16 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,432,857 | 24,200 | 0.02 | 0.00 | 7,139 | 2012-07-16 | |
| 30 | 1628 | Yuzhou Group Holdings Company Limited:O | 8,400 | 2,400 | 0.00 | 0.00 | 3,936 | 2012-07-16 | |
| 31 | 0987 | China Renewable Energy Investment Limited:O | 457,948 | 1,663 | 0.02 | 0.00 | 291 | 2012-07-16 | |
| 32 | 6823 | HKT Limited (KY):O | 48,790 | -52 | 0.00 | -0.00 | -336 | 2012-07-16 | |
| 33 | 0008 | PCCW LIMITED:O | 726,354 | -1,200 | 0.01 | -0.00 | -3,672 | 2012-07-16 | |
| 34 | 1332 | Touyun Biotech Group Limited:O | 3,900 | -8,300 | 0.00 | -0.01 | -8,964 | 2012-07-16 | |
| 35 | 1198 | Royale Home Holdings Limited:O | 33,250 | -10,000 | 0.00 | -0.00 | -11,700 | 2012-07-16 | |
| 36 | 3323 | China National Building Material Company Limited:H | 666,000 | -2,000 | 0.02 | -0.00 | -16,140 | 2012-07-16 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 656,859 | -400 | 0.00 | -0.00 | -26,840 | 2012-07-16 | |
| 38 | 0515 | China Silver Technology Holdings Limited:O | 218,000 | -30,000 | 0.05 | -0.01 | -27,900 | 2012-07-16 | |
| 39 | 1052 | Yuexiu Transport Infrastructure Limited:O | 122,305 | -8,650 | 0.01 | -0.00 | -33,908 | 2012-07-16 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 43,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2012-07-16 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,100 | -10,000 | 0.01 | -0.00 | -39,000 | 2012-07-16 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 40,200 | -2,000 | 0.01 | -0.00 | -53,100 | 2012-07-16 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 94,000 | -10,000 | 0.01 | -0.00 | -57,800 | 2012-07-16 | |
| 44 | 0886 | Silver Base Group Holdings Limited:O | 149,000 | -20,000 | 0.01 | -0.00 | -68,400 | 2012-07-16 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 410,000 | -10,000 | 0.01 | -0.00 | -69,300 | 2012-07-16 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 120,000 | -5,000 | 0.01 | -0.00 | -85,600 | 2012-07-16 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 143,600 | -10,000 | 0.01 | -0.00 | -105,800 | 2012-07-16 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 366,000 | -104,000 | 0.00 | -0.00 | -613,600 | 2012-07-16 |
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