FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 6,950,651 | 182,000 | 0.36 | 0.01 | 2,180,360 | 2013-03-12 | |
| 2 | 1149 | Anxin-China Holdings Limited:O | 1,148,000 | 200,000 | 0.04 | 0.01 | 332,000 | 2013-03-12 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,891,153 | 450,000 | 0.02 | 0.01 | 315,000 | 2013-03-12 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,589 | 2,000 | 0.00 | 0.00 | 229,200 | 2013-03-12 | |
| 5 | 1230 | Yashili International Holdings Ltd:O | 207,000 | 80,000 | 0.01 | 0.00 | 216,800 | 2013-03-12 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,992,000 | 30,000 | 0.05 | 0.00 | 153,900 | 2013-03-12 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 243,000 | 20,000 | 0.01 | 0.00 | 103,200 | 2013-03-12 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 185,269 | 2,797 | 0.00 | 0.00 | 89,364 | 2013-03-12 | |
| 9 | 0665 | Haitong International Securities Group Limited:O | 108,000 | 20,000 | 0.01 | 0.00 | 83,000 | 2013-03-12 | |
| 10 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 400,000 | 30,000 | 0.02 | 0.00 | 81,000 | 2013-03-12 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 200,000 | 10,000 | 0.01 | 0.00 | 72,200 | 2013-03-12 | |
| 12 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 420,000 | 40,000 | 0.05 | 0.00 | 61,600 | 2013-03-12 | |
| 13 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 64,000 | 20,000 | 0.01 | 0.00 | 61,400 | 2013-03-12 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 38,600 | 2,000 | 0.00 | 0.00 | 54,200 | 2013-03-12 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 603,000 | 10,000 | 0.01 | 0.00 | 44,400 | 2013-03-12 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 792,000 | 10,000 | 0.02 | 0.00 | 40,800 | 2013-03-12 | |
| 17 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 144,000 | 60,000 | 0.00 | 0.00 | 40,800 | 2013-03-12 | |
| 18 | 0588 | Beijing North Star Company Limited:H | 734,000 | 20,000 | 0.10 | 0.00 | 38,800 | 2013-03-12 | |
| 19 | 0009 | KEYNE LTD:O | 48,000 | 48,000 | 0.01 | 0.01 | 31,200 | 2013-03-12 | |
| 20 | 1207 | SRE Group Limited:O | 2,450,000 | 100,000 | 0.04 | 0.00 | 31,000 | 2013-03-12 | |
| 21 | 1087 | InvesTech Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2013-03-12 | |
| 22 | 0521 | CWT International Limited:O | 743,950 | 60,000 | 0.03 | 0.00 | 26,400 | 2013-03-12 | |
| 23 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 380,000 | 10,000 | 0.04 | 0.00 | 20,800 | 2013-03-12 | |
| 24 | 0689 | EPI (Holdings) Limited:O | 789,110 | 100,000 | 0.02 | 0.00 | 18,200 | 2013-03-12 | |
| 25 | 0193 | CAPITAL ESTATE LIMITED:O | 392,140 | 100,000 | 0.02 | 0.00 | 18,000 | 2013-03-12 | |
| 26 | 0202 | EverChina Int'l Holdings Company Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 17,400 | 2013-03-12 | |
| 27 | 1387 | China Dili Group:O | 170,000 | 30,000 | 0.00 | 0.00 | 16,500 | 2013-03-12 | |
| 28 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 15,100 | 2013-03-12 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,090,000 | 30,000 | 0.01 | 0.00 | 14,700 | 2013-03-12 | |
| 30 | 0764 | Eternity Investment Limited:O | 10,462 | 10,000 | 0.00 | 0.00 | 13,800 | 2013-03-12 | |
| 31 | 0862 | Vision Values Holdings Limited:O | 614,400 | 64,000 | 0.04 | 0.00 | 11,392 | 2013-03-12 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 158,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2013-03-12 | |
| 33 | 0842 | Leoch International Technology Limited:O | 23,000 | 7,000 | 0.00 | 0.00 | 7,910 | 2013-03-12 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 591,079 | 30,000 | 0.02 | 0.00 | 7,800 | 2013-03-12 | |
| 35 | 0389 | China Tontine Wines Group Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 6,500 | 2013-03-12 | |
| 36 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2013-03-12 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 653,020 | -1,000 | 0.01 | -0.00 | -14,120 | 2013-03-12 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 1,284,000 | -36,000 | 0.03 | -0.00 | -17,100 | 2013-03-12 | |
| 39 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -17,200 | 2013-03-12 | |
| 40 | 2324 | Capital VC Limited:O | 0 | -230,000 | 0.00 | -0.02 | -20,010 | 2013-03-12 | |
| 41 | 0280 | KING FOOK HOLDINGS LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2013-03-12 | |
| 42 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,228,212 | -10,000 | 0.10 | -0.00 | -20,200 | 2013-03-12 | |
| 43 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.01 | -21,250 | 2013-03-12 | |
| 44 | 0903 | TPV TECHNOLOGY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2013-03-12 | |
| 45 | 8100 | Famous Tech International Holdings Limited:O | 600,211 | -200,000 | 0.05 | -0.02 | -28,600 | 2013-03-12 | |
| 46 | 0729 | FDG Electric Vehicles Limited:O | 1,960,076 | -100,000 | 0.02 | -0.00 | -30,000 | 2013-03-12 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 51,520 | -2,000 | 0.00 | -0.00 | -44,600 | 2013-03-12 | |
| 48 | 3337 | Anton Oilfield Services Group:O | 318,000 | -10,000 | 0.01 | -0.00 | -45,600 | 2013-03-12 | |
| 49 | 0622 | Oshidori International Holdings Limited:O | 741,650 | -330,000 | 0.01 | -0.00 | -51,810 | 2013-03-12 | |
| 50 | 2012 | SUNSHINE OILSANDS LTD.:O | 70,000 | -20,000 | 0.00 | -0.00 | -52,200 | 2013-03-12 | |
| 51 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 147,160 | -25,000 | 0.01 | -0.00 | -58,500 | 2013-03-12 | |
| 52 | 0456 | New City Development Group Limited:O | 800,057 | -200,000 | 0.03 | -0.01 | -60,000 | 2013-03-12 | |
| 53 | 0548 | Shenzhen Expressway Corporation Limited:H | 40,000 | -20,000 | 0.01 | -0.00 | -62,200 | 2013-03-12 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | -1,000 | 0.00 | -0.00 | -63,150 | 2013-03-12 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,744,716 | -10,000 | 0.00 | -0.00 | -63,700 | 2013-03-12 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 198,800 | -6,000 | 0.00 | -0.00 | -65,640 | 2013-03-12 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 39,500 | -3,000 | 0.00 | -0.00 | -88,950 | 2013-03-12 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -103,500 | 2013-03-12 | |
| 59 | 3333 | China Evergrande Group:O | 1,172,000 | -30,000 | 0.01 | -0.00 | -104,700 | 2013-03-12 | |
| 60 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -50,000 | 0.00 | -0.00 | -106,500 | 2013-03-12 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 619,000 | -5,000 | 0.01 | -0.00 | -112,750 | 2013-03-12 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 624,000 | -130,000 | 0.00 | -0.00 | -114,400 | 2013-03-12 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -115,000 | 2013-03-12 | |
| 64 | 0497 | CSI Properties Limited (BM):O | 628,125 | -400,000 | 0.01 | -0.00 | -144,000 | 2013-03-12 | |
| 65 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 6,000 | -150,000 | 0.00 | -0.01 | -214,500 | 2013-03-12 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 5,576,503 | -70,000 | 0.01 | -0.00 | -256,200 | 2013-03-12 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 17,300 | -2,300 | 0.00 | -0.00 | -297,850 | 2013-03-12 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 539,908 | -4,400 | 0.00 | -0.00 | -372,900 | 2013-03-12 |
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