FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-03-21 to 2013-03-22
"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 | 0196 | Honghua Group Limited:O | 312,000 | 189,000 | 0.01 | 0.01 | 750,330 | 2013-03-22 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 15,418 | 1,000 | 0.00 | 0.00 | 202,800 | 2013-03-22 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 995,000 | 40,000 | 0.01 | 0.00 | 158,400 | 2013-03-22 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 44,500 | 5,000 | 0.00 | 0.00 | 141,750 | 2013-03-22 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 306,000 | 10,000 | 0.00 | 0.00 | 87,500 | 2013-03-22 | |
| 6 | 0531 | Samson Holding Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 75,000 | 2013-03-22 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 8,000 | 0.00 | 0.00 | 61,200 | 2013-03-22 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 51,950 | 2013-03-22 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 63,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2013-03-22 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 43,680 | 2013-03-22 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 1,398,000 | 96,000 | 0.04 | 0.00 | 43,200 | 2013-03-22 | |
| 12 | 0800 | A8 New Media Group Limited:O | 150,000 | 100,000 | 0.01 | 0.00 | 41,500 | 2013-03-22 | |
| 13 | 0008 | PCCW LIMITED:O | 717,954 | 10,000 | 0.01 | 0.00 | 36,100 | 2013-03-22 | |
| 14 | 0887 | Emperor Watch & Jewellery Limited:O | 350,000 | 40,000 | 0.01 | 0.00 | 31,600 | 2013-03-22 | |
| 15 | 0267 | CITIC Limited (HK):O | 1,403,080 | 3,000 | 0.04 | 0.00 | 30,060 | 2013-03-22 | |
| 16 | 0009 | KEYNE LTD:O | 96,000 | 48,000 | 0.01 | 0.01 | 28,320 | 2013-03-22 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 130,324 | 10,000 | 0.01 | 0.00 | 27,900 | 2013-03-22 | |
| 18 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 32,000 | 1,000 | 0.01 | 0.00 | 24,950 | 2013-03-22 | |
| 19 | 1314 | Tsui Wah Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,820 | 2013-03-22 | |
| 20 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 106,000 | 6,000 | 0.01 | 0.00 | 23,580 | 2013-03-22 | |
| 21 | 1338 | BaWang International (Group) Holding Limited:O | 438,000 | 40,000 | 0.02 | 0.00 | 19,600 | 2013-03-22 | |
| 22 | 3303 | Jutal Offshore Oil Services Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2013-03-22 | |
| 23 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 40,000 | 12,000 | 0.01 | 0.00 | 15,480 | 2013-03-22 | |
| 24 | 8063 | Global Mastermind Holdings Limited:O | 120,176 | 4,000 | 0.10 | 0.00 | 3,000 | 2013-03-22 | |
| 25 | 0862 | Vision Values Holdings Limited:O | 262,400 | 8,000 | 0.02 | 0.00 | 1,480 | 2013-03-22 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -14,600 | 2013-03-22 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2013-03-22 | |
| 28 | 1868 | Neo-Neon Holdings Limited:O | 169,000 | -10,000 | 0.02 | -0.00 | -17,400 | 2013-03-22 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -17,880 | 2013-03-22 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 802,000 | -5,000 | 0.02 | -0.00 | -19,800 | 2013-03-22 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 218,400 | -3,000 | 0.00 | -0.00 | -31,140 | 2013-03-22 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 134,000 | -4,000 | 0.00 | -0.00 | -31,280 | 2013-03-22 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 553,900 | -10,000 | 0.01 | -0.00 | -33,100 | 2013-03-22 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,649,000 | -10,000 | 0.01 | -0.00 | -37,700 | 2013-03-22 | |
| 35 | 0588 | Beijing North Star Company Limited:H | 724,000 | -20,000 | 0.10 | -0.00 | -38,000 | 2013-03-22 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 612,000 | -30,000 | 0.01 | -0.00 | -49,800 | 2013-03-22 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 655,020 | -4,000 | 0.01 | -0.00 | -51,280 | 2013-03-22 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 308,000 | -10,000 | 0.01 | -0.00 | -55,400 | 2013-03-22 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,942,000 | -10,000 | 0.05 | -0.00 | -59,900 | 2013-03-22 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 190,000 | -10,000 | 0.05 | -0.00 | -72,900 | 2013-03-22 | |
| 41 | 1913 | PRADA S.P.A.:O | 1,000 | -1,000 | 0.00 | -0.00 | -77,300 | 2013-03-22 | |
| 42 | 1378 | China Hongqiao Group Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2013-03-22 | |
| 43 | 1230 | Yashili International Holdings Ltd:O | 187,000 | -30,000 | 0.01 | -0.00 | -81,000 | 2013-03-22 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 5,600,403 | -30,000 | 0.01 | -0.00 | -105,300 | 2013-03-22 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -135,600 | 2013-03-22 | |
| 46 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -199,000 | 2013-03-22 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 1,888,000 | -130,000 | 0.01 | -0.00 | -230,100 | 2013-03-22 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | -20,000 | 0.01 | -0.00 | -340,000 | 2013-03-22 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 508,000 | -200,000 | 0.01 | -0.00 | -882,000 | 2013-03-22 | |
| 50 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,937,988 | -226,000 | 0.36 | -0.01 | -2,793,360 | 2013-03-22 |
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