FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,450,000 | 500,000 | 0.02 | 0.01 | 1,955,000 | 2013-04-25 | |
| 2 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,788,488 | 115,000 | 0.41 | 0.01 | 1,566,300 | 2013-04-25 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,589 | 2,000 | 0.00 | 0.00 | 228,000 | 2013-04-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 5,802,403 | 50,000 | 0.01 | 0.00 | 176,500 | 2013-04-25 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 122,000 | 13,000 | 0.00 | 0.00 | 93,470 | 2013-04-25 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 316,000 | 20,000 | 0.02 | 0.00 | 92,200 | 2013-04-25 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 65,500 | 3,000 | 0.00 | 0.00 | 80,550 | 2013-04-25 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 192,800 | 8,000 | 0.00 | 0.00 | 80,480 | 2013-04-25 | |
| 9 | 0753 | Air China Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2013-04-25 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 149,000 | 2,000 | 0.01 | 0.00 | 55,500 | 2013-04-25 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 110,000 | 3,000 | 0.01 | 0.00 | 47,280 | 2013-04-25 | |
| 12 | 3900 | Greentown China Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 45,600 | 2013-04-25 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 83,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2013-04-25 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 262,000 | 6,000 | 0.00 | 0.00 | 42,600 | 2013-04-25 | |
| 15 | 0941 | China Mobile Limited (HK):O | 124,500 | 500 | 0.00 | 0.00 | 41,975 | 2013-04-25 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 646,000 | 2,000 | 0.01 | 0.00 | 41,200 | 2013-04-25 | |
| 17 | 3323 | China National Building Material Company Limited:H | 318,000 | 4,000 | 0.01 | 0.00 | 38,840 | 2013-04-25 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,662,000 | 10,000 | 0.01 | 0.00 | 36,300 | 2013-04-25 | |
| 19 | 3339 | Lonking Holdings Limited:O | 531,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2013-04-25 | |
| 20 | 0883 | CNOOC LIMITED:O | 165,000 | 2,000 | 0.00 | 0.00 | 28,880 | 2013-04-25 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 186,000 | 6,000 | 0.01 | 0.00 | 16,740 | 2013-04-25 | |
| 22 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 12,700 | 2013-04-25 | |
| 23 | 0862 | Vision Values Holdings Limited:O | 158,400 | 20,000 | 0.01 | 0.00 | 3,520 | 2013-04-25 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 1,250,000 | -18,000 | 0.03 | -0.00 | -7,740 | 2013-04-25 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 656,020 | -1,000 | 0.01 | -0.00 | -13,680 | 2013-04-25 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -15,020 | 2013-04-25 | |
| 27 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2013-04-25 | |
| 28 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | -20,000 | 0.05 | -0.01 | -22,800 | 2013-04-25 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -32,520 | 2013-04-25 | |
| 30 | 0848 | Maoye International Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2013-04-25 | |
| 31 | 0245 | China Vered Financial Holding Corporation Limited:O | 726,340 | -480,000 | 0.03 | -0.02 | -36,960 | 2013-04-25 | |
| 32 | 0196 | Honghua Group Limited:O | 302,000 | -10,000 | 0.01 | -0.00 | -37,500 | 2013-04-25 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -46,600 | 2013-04-25 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 312,000 | -10,000 | 0.01 | -0.00 | -58,200 | 2013-04-25 | |
| 35 | 1111 | Chong Hing Bank Limited:O | 210,100 | -3,000 | 0.05 | -0.00 | -60,450 | 2013-04-25 | |
| 36 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,870,000 | -100,000 | 0.03 | -0.00 | -68,000 | 2013-04-25 | |
| 37 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,800,000 | -1,700,000 | 0.03 | -0.01 | -78,200 | 2013-04-25 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 2,053,800 | -68,000 | 0.02 | -0.00 | -155,720 | 2013-04-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy