FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 172,800 | 2012-08-20 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 106,000 | 10,000 | 0.01 | 0.00 | 50,100 | 2012-08-20 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 56,400 | 2,000 | 0.00 | 0.00 | 49,800 | 2012-08-20 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 47,700 | 2012-08-20 | |
| 5 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2012-08-20 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 485,098 | 10,000 | 0.00 | 0.00 | 27,100 | 2012-08-20 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 1,200 | 1,000 | 0.00 | 0.00 | 23,950 | 2012-08-20 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,500 | 500 | 0.00 | 0.00 | 23,250 | 2012-08-20 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,205,750 | 10,000 | 0.03 | 0.00 | 19,400 | 2012-08-20 | |
| 10 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,856,000 | 96,000 | 0.10 | 0.00 | 17,088 | 2012-08-20 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 646,101 | 50,000 | 0.01 | 0.00 | 16,750 | 2012-08-20 | |
| 12 | 3323 | China National Building Material Company Limited:H | 830,000 | 2,000 | 0.03 | 0.00 | 16,240 | 2012-08-20 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 182,000 | 6,000 | 0.00 | 0.00 | 12,960 | 2012-08-20 | |
| 14 | 0591 | China High Precision Automation Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2012-08-20 | |
| 15 | 0885 | Rentian Technology Holdings Limited:O | 577,303 | 120,000 | 0.01 | 0.00 | 4,920 | 2012-08-20 | |
| 16 | 0439 | KuangChi Science Limited:O | 1,989,204 | 20,000 | 0.16 | 0.00 | 2,760 | 2012-08-20 | |
| 17 | 0245 | China Vered Financial Holding Corporation Limited:O | 726,340 | 28,300 | 0.03 | -0.01 | 2,038 | 2012-08-20 | |
| 18 | 8178 | China Information Technology Development Limited:O | 8,000 | 0 | 0.00 | -0.01 | 0 | 2012-08-20 | |
| 19 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 700 | -500 | 0.00 | -0.00 | -12,650 | 2012-08-20 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 317,000 | -7,000 | 0.02 | -0.00 | -18,410 | 2012-08-20 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 1,250,000 | -20,000 | 0.01 | -0.00 | -23,800 | 2012-08-20 | |
| 22 | 1070 | TCL Electronics Holdings Limited:O | 11,400 | -10,000 | 0.00 | -0.00 | -34,000 | 2012-08-20 | |
| 23 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,900 | 2012-08-20 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,500 | -2,000 | 0.00 | -0.00 | -45,000 | 2012-08-20 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 822,988 | -5,000 | 0.01 | -0.00 | -50,900 | 2012-08-20 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 190,800 | -4,000 | 0.00 | -0.00 | -51,120 | 2012-08-20 | |
| 27 | 2009 | BBMG Corporation:H | 16,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2012-08-20 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 1,100,400 | -62,000 | 0.03 | -0.00 | -53,320 | 2012-08-20 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 920,000 | -20,000 | 0.01 | -0.00 | -54,600 | 2012-08-20 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -62,000 | 2012-08-20 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 475,000 | -4,000 | 0.00 | -0.00 | -98,600 | 2012-08-20 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 149,000 | -30,000 | 0.01 | -0.00 | -155,100 | 2012-08-20 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 31,818 | -1,000 | 0.00 | -0.00 | -172,500 | 2012-08-20 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 252,000 | -36,000 | 0.00 | -0.00 | -243,360 | 2012-08-20 |
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