FE SECURITIES LIMITED 廣利証券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 346,271 | 20,000 | 0.00 | 0.00 | 1,730,000 | 2013-01-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,600 | 5,000 | 0.00 | 0.00 | 1,336,000 | 2013-01-25 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 9,327 | 5,000 | 0.00 | 0.00 | 1,023,000 | 2013-01-25 | |
| 4 | 1829 | China Machinery Engineering Corporation:H | 100,000 | 50,000 | 0.01 | 0.01 | 339,000 | 2013-01-25 | |
| 5 | 0903 | TPV TECHNOLOGY LIMITED:O | 70,000 | 60,000 | 0.00 | 0.00 | 138,600 | 2013-01-25 | |
| 6 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 88,000 | 88,000 | 0.02 | 0.02 | 117,040 | 2013-01-25 | |
| 7 | 3333 | China Evergrande Group:O | 310,000 | 20,000 | 0.00 | 0.00 | 82,800 | 2013-01-25 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,000 | 3,000 | 0.00 | 0.00 | 79,350 | 2013-01-25 | |
| 9 | 1193 | China Resources Gas Group Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 67,040 | 2013-01-25 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 10,360 | 500 | 0.00 | 0.00 | 62,250 | 2013-01-25 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 48,960 | 2013-01-25 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 414,850 | 20,000 | 0.01 | 0.00 | 48,600 | 2013-01-25 | |
| 13 | 3323 | China National Building Material Company Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 47,040 | 2013-01-25 | |
| 14 | 1208 | MMG Limited (HK):O | 13,400 | 12,000 | 0.00 | 0.00 | 37,080 | 2013-01-25 | |
| 15 | 0763 | ZTE CORPORATION:H | 16,720 | 2,000 | 0.00 | 0.00 | 28,720 | 2013-01-25 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 26,320 | 2013-01-25 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 112,000 | 6,000 | 0.00 | 0.00 | 25,140 | 2013-01-25 | |
| 18 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 26,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2013-01-25 | |
| 19 | 0347 | Angang Steel Company Limited:H | 118,840 | 2,000 | 0.01 | 0.00 | 12,120 | 2013-01-25 | |
| 20 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 11,400 | 2013-01-25 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 456,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2013-01-25 | |
| 22 | 0106 | Landsea Green Management Limited:O | 134,000 | 20,000 | 0.01 | 0.00 | 8,500 | 2013-01-25 | |
| 23 | 1163 | Dejin Resources Group Company Limited:O | 4,750 | 0 | 0.00 | -0.01 | 0 | 2013-01-25 | |
| 24 | 1348 | Quali-Smart Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,000 | 2013-01-25 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 36,200 | -600 | 0.00 | -0.00 | -6,516 | 2013-01-25 | |
| 26 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,900 | 2013-01-25 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 750,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2013-01-25 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 467,000 | -4,000 | 0.01 | -0.00 | -17,280 | 2013-01-25 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 190,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2013-01-25 | |
| 30 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2013-01-25 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -31,360 | 2013-01-25 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,186,550 | -5,000 | 0.00 | -0.00 | -33,350 | 2013-01-25 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 760,000 | -200,000 | 0.02 | -0.01 | -33,800 | 2013-01-25 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 798,804 | -8,000 | 0.00 | -0.00 | -47,280 | 2013-01-25 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 459,000 | -13,000 | 0.00 | -0.00 | -54,860 | 2013-01-25 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 202,000 | -30,000 | 0.00 | -0.00 | -64,200 | 2013-01-25 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -115,200 | 2013-01-25 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 37,403 | -20,000 | 0.00 | -0.00 | -124,200 | 2013-01-25 | |
| 39 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -281,680 | 2013-01-25 |
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