FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,600 | 20,000 | 0.00 | 0.00 | 233,200 | 2012-09-20 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 360,000 | 50,000 | 0.01 | 0.00 | 207,000 | 2012-09-20 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 98,280 | 2012-09-20 | |
| 4 | 0070 | Rich Goldman Holdings Limited:O | 1,100,000 | 500,000 | 0.03 | 0.01 | 92,500 | 2012-09-20 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 159,500 | 4,000 | 0.01 | 0.00 | 91,000 | 2012-09-20 | |
| 6 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | 2,000 | 0.00 | 0.00 | 84,800 | 2012-09-20 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 69,200 | 2012-09-20 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 121,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2012-09-20 | |
| 9 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 44,080 | 2012-09-20 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 1,599,800 | 20,000 | 0.02 | 0.00 | 38,800 | 2012-09-20 | |
| 11 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 230,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2012-09-20 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 762,000 | 10,000 | 0.02 | 0.00 | 33,400 | 2012-09-20 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | 1,000 | 0.00 | 0.00 | 21,400 | 2012-09-20 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 2,000 | 0.00 | 0.00 | 18,720 | 2012-09-20 | |
| 15 | 1383 | LET Group Holdings Limited:O | 10,200 | 10,000 | 0.00 | 0.00 | 16,100 | 2012-09-20 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,682,857 | 50,000 | 0.02 | 0.00 | 15,000 | 2012-09-20 | |
| 17 | 0876 | Kaisa Health Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2012-09-20 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 325,000 | 3,000 | 0.02 | 0.00 | 7,050 | 2012-09-20 | |
| 19 | 0033 | International Genius Company:O | 34,000 | -2,000 | 0.00 | -0.00 | -1,200 | 2012-09-20 | |
| 20 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,280,264 | -20,000 | 0.07 | -0.00 | -10,000 | 2012-09-20 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 375,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2012-09-20 | |
| 22 | 0128 | ENM Holdings Limited (HK):O | 340,000 | -20,000 | 0.02 | -0.00 | -12,200 | 2012-09-20 | |
| 23 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2012-09-20 | |
| 24 | 0515 | China Silver Technology Holdings Limited:O | 178,000 | -30,000 | 0.04 | -0.01 | -22,800 | 2012-09-20 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 665,000 | -10,000 | 0.01 | -0.00 | -26,300 | 2012-09-20 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 623,699 | -400 | 0.00 | -0.00 | -29,400 | 2012-09-20 | |
| 27 | 3333 | China Evergrande Group:O | 922,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2012-09-20 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 1,079,400 | -50,000 | 0.03 | -0.00 | -35,000 | 2012-09-20 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 103,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2012-09-20 | |
| 30 | 0755 | DevGreat Group Limited:O | 4,450,000 | -300,000 | 0.04 | -0.00 | -35,700 | 2012-09-20 | |
| 31 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,714,832 | -34,000 | 0.14 | -0.00 | -44,880 | 2012-09-20 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,107,216 | -10,000 | 0.01 | -0.00 | -45,100 | 2012-09-20 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 88,700 | -1,000 | 0.00 | -0.00 | -50,800 | 2012-09-20 | |
| 34 | 0978 | China Merchants Land Limited:O | 25,100 | -30,000 | 0.00 | -0.00 | -51,900 | 2012-09-20 | |
| 35 | 0883 | CNOOC LIMITED:O | 115,000 | -4,000 | 0.00 | -0.00 | -62,560 | 2012-09-20 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 342,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2012-09-20 | |
| 37 | 1208 | MMG Limited (HK):O | 77,300 | -20,000 | 0.00 | -0.00 | -63,600 | 2012-09-20 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -68,480 | 2012-09-20 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 222,000 | -1,000 | 0.01 | -0.00 | -73,200 | 2012-09-20 | |
| 40 | 2369 | Coolpad Group Limited:O | 108,000 | -52,000 | 0.01 | -0.00 | -93,080 | 2012-09-20 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,500 | -1,000 | 0.02 | -0.00 | -118,700 | 2012-09-20 | |
| 42 | 3323 | China National Building Material Company Limited:H | 590,000 | -20,000 | 0.02 | -0.00 | -166,000 | 2012-09-20 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 414,000 | -100,000 | 0.01 | -0.00 | -245,000 | 2012-09-20 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 334,744 | -20,000 | 0.00 | -0.00 | -385,600 | 2012-09-20 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 21,100 | -11,000 | 0.00 | -0.00 | -1,278,200 | 2012-09-20 |
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