FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0272 | SHUI ON LAND LIMITED:O | 1,068,732 | 340,832 | 0.01 | 0.00 | 933,880 | 2013-05-21 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 157,000 | 85,000 | 0.02 | 0.01 | 639,200 | 2013-05-21 | |
| 3 | 8137 | Honbridge Holdings Limited:O | 480,000 | 260,000 | 0.01 | 0.00 | 330,200 | 2013-05-21 | |
| 4 | 0622 | Oshidori International Holdings Limited:O | 819,650 | 600,000 | 0.01 | 0.01 | 153,000 | 2013-05-21 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 911,750 | 62,000 | 0.02 | 0.00 | 124,000 | 2013-05-21 | |
| 6 | 0261 | GBA Holdings Limited:O | 17,947,000 | 10,240,000 | 0.03 | 0.02 | 122,880 | 2013-05-21 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 122,600 | 2013-05-21 | |
| 8 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 66,500 | 2013-05-21 | |
| 9 | 2789 | Yuanda China Holdings Limited:O | 126,000 | 80,000 | 0.00 | 0.00 | 65,600 | 2013-05-21 | |
| 10 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 62,280 | 2013-05-21 | |
| 11 | 3323 | China National Building Material Company Limited:H | 414,000 | 6,000 | 0.01 | 0.00 | 55,140 | 2013-05-21 | |
| 12 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 50,200 | 2013-05-21 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 41,000 | 1,000 | 0.00 | 0.00 | 43,300 | 2013-05-21 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 83,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2013-05-21 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 131,200 | 10,000 | 0.00 | 0.00 | 38,900 | 2013-05-21 | |
| 16 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 35,000 | 2013-05-21 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,070,009 | 5,000 | 0.00 | 0.00 | 27,600 | 2013-05-21 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,746,000 | 4,000 | 0.04 | 0.00 | 25,120 | 2013-05-21 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 673,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2013-05-21 | |
| 20 | 0862 | Vision Values Holdings Limited:O | 366,400 | 120,000 | 0.03 | 0.01 | 21,600 | 2013-05-21 | |
| 21 | 3883 | China Aoyuan Group Limited:O | 670,000 | 10,000 | 0.03 | 0.00 | 15,100 | 2013-05-21 | |
| 22 | 0340 | Tongguan Gold Group Limited:O | 2,290,000 | 230,000 | 0.03 | 0.00 | 12,650 | 2013-05-21 | |
| 23 | 3303 | Jutal Offshore Oil Services Limited:O | 46,000 | 6,000 | 0.01 | 0.00 | 12,600 | 2013-05-21 | |
| 24 | 3688 | Top Spring International Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 11,125 | 2013-05-21 | |
| 25 | 0869 | Playmates Toys Limited:O | 201,300 | -2,625 | 0.02 | -0.00 | -2,546 | 2013-05-21 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 524,109 | -1,281 | 0.00 | -0.00 | -7,904 | 2013-05-21 | |
| 27 | 1282 | Renze Harvest International Limited:O | 668,000 | -60,000 | 0.02 | -0.00 | -18,000 | 2013-05-21 | |
| 28 | 1900 | China ITS (Holdings) Co., Ltd.:O | 60,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2013-05-21 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 134,000 | -4,000 | 0.00 | -0.00 | -30,120 | 2013-05-21 | |
| 30 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -33,080 | 2013-05-21 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 646,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2013-05-21 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 1,240,000 | -78,000 | 0.03 | -0.00 | -38,610 | 2013-05-21 | |
| 33 | 0999 | I.T LIMITED:O | 16,000 | -14,000 | 0.00 | -0.00 | -44,660 | 2013-05-21 | |
| 34 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,001,153 | -60,000 | 0.03 | -0.00 | -51,000 | 2013-05-21 | |
| 35 | 0978 | China Merchants Land Limited:O | 5,100 | -20,000 | 0.00 | -0.00 | -52,800 | 2013-05-21 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 920,000 | -150,000 | 0.01 | -0.00 | -54,000 | 2013-05-21 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 1,953,400 | -100,000 | 0.06 | -0.00 | -64,000 | 2013-05-21 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,739,716 | -10,000 | 0.00 | -0.00 | -64,600 | 2013-05-21 | |
| 39 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 920 | -300,000 | 0.00 | -0.02 | -73,800 | 2013-05-21 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 420,000 | -10,000 | 0.00 | -0.00 | -86,000 | 2013-05-21 | |
| 41 | 1378 | China Hongqiao Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -90,400 | 2013-05-21 | |
| 42 | 0764 | Eternity Investment Limited:O | 840,462 | -100,000 | 0.18 | -0.02 | -129,000 | 2013-05-21 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 292,000 | -20,000 | 0.00 | -0.00 | -145,200 | 2013-05-21 | |
| 44 | 0880 | SJM Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -166,800 | 2013-05-21 | |
| 45 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 64,000 | -72,000 | 0.01 | -0.01 | -196,560 | 2013-05-21 | |
| 46 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,884,988 | -14,500 | 0.36 | -0.00 | -202,420 | 2013-05-21 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 533,936 | -3,197 | 0.00 | -0.00 | -289,009 | 2013-05-21 |
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