FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,066,988 | 127,000 | 0.37 | 0.01 | 1,536,700 | 2012-10-16 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 278,200 | 20,000 | 0.01 | 0.00 | 205,200 | 2012-10-16 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | 10,000 | 0.01 | 0.00 | 124,000 | 2012-10-16 | |
| 4 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 854,533 | 650,000 | 0.00 | 0.00 | 117,650 | 2012-10-16 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 264,000 | 10,000 | 0.00 | 0.00 | 78,200 | 2012-10-16 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 221,000 | 1,000 | 0.01 | 0.00 | 76,400 | 2012-10-16 | |
| 7 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 92,160 | 30,000 | 0.01 | 0.00 | 74,100 | 2012-10-16 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 1,853,000 | 50,000 | 0.01 | 0.00 | 61,500 | 2012-10-16 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 480,000 | 2,500 | 0.00 | 0.00 | 60,250 | 2012-10-16 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 520,000 | 8,000 | 0.01 | 0.00 | 50,400 | 2012-10-16 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 392,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2012-10-16 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 304,000 | 1,000 | 0.03 | 0.00 | 29,350 | 2012-10-16 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 106,324 | 10,000 | 0.01 | 0.00 | 28,400 | 2012-10-16 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 178,000 | 2,000 | 0.00 | 0.00 | 27,840 | 2012-10-16 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 154,000 | 4,000 | 0.04 | 0.00 | 25,840 | 2012-10-16 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 474,000 | 10,000 | 0.02 | 0.00 | 14,600 | 2012-10-16 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 856,000 | -4,000 | 0.02 | -0.00 | -1,580 | 2012-10-16 | |
| 18 | 1003 | Huanxi Media Group Limited:O | 50,000 | -20,000 | 0.02 | -0.01 | -4,560 | 2012-10-16 | |
| 19 | 0362 | China Zenith Chemical Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -6,150 | 2012-10-16 | |
| 20 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,661,153 | -20,000 | 0.02 | -0.00 | -8,800 | 2012-10-16 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 166,000 | -4,000 | 0.00 | -0.00 | -9,600 | 2012-10-16 | |
| 22 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 424,110 | -90,000 | 0.05 | -0.01 | -13,230 | 2012-10-16 | |
| 23 | 0691 | China Shanshui Cement Group Limited:O | 90,000 | -3,000 | 0.00 | -0.00 | -15,990 | 2012-10-16 | |
| 24 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -45,000 | 0.00 | -0.01 | -28,350 | 2012-10-16 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 6,283,203 | -10,000 | 0.01 | -0.00 | -30,700 | 2012-10-16 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 386,732 | -10,000 | 0.01 | -0.00 | -33,900 | 2012-10-16 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 285,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2012-10-16 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 804,000 | -20,000 | 0.05 | -0.00 | -38,800 | 2012-10-16 | |
| 29 | 0406 | YAU LEE HOLDINGS LIMITED:O | 156,000 | -30,000 | 0.04 | -0.01 | -39,600 | 2012-10-16 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -59,400 | 2012-10-16 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 230,000 | -40,000 | 0.02 | -0.00 | -66,800 | 2012-10-16 | |
| 32 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 1,235,334 | -143,184 | 0.22 | -0.03 | -69,444 | 2012-10-16 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 727,000 | -20,000 | 0.02 | -0.00 | -73,400 | 2012-10-16 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 65,400 | -3,000 | 0.00 | -0.00 | -75,000 | 2012-10-16 | |
| 35 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 120,000 | -330,000 | 0.00 | -0.01 | -79,200 | 2012-10-16 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,383,596 | -17,000 | 0.00 | -0.00 | -96,560 | 2012-10-16 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 330,744 | -9,641 | 0.00 | -0.00 | -188,578 | 2012-10-16 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 436,000 | -30,000 | 0.01 | -0.00 | -208,200 | 2012-10-16 | |
| 39 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 15,000 | -13,000 | 0.00 | -0.00 | -267,150 | 2012-10-16 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,857,766 | -92,450 | 0.01 | -0.00 | -451,156 | 2012-10-16 |
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