FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 3337 | Anton Oilfield Services Group:O | 618,000 | 300,000 | 0.03 | 0.01 | 2,031,000 | 2013-05-27 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,130,009 | 65,000 | 0.00 | 0.00 | 351,650 | 2013-05-27 | |
| 3 | 3323 | China National Building Material Company Limited:H | 456,000 | 30,000 | 0.02 | 0.00 | 262,500 | 2013-05-27 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,779,716 | 40,000 | 0.00 | 0.00 | 252,800 | 2013-05-27 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 5,510,403 | 65,000 | 0.01 | 0.00 | 239,850 | 2013-05-27 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 225,200 | 2013-05-27 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 412,000 | 60,000 | 0.01 | 0.00 | 190,200 | 2013-05-27 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 618,000 | 20,000 | 0.00 | 0.00 | 190,000 | 2013-05-27 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,000 | 3,000 | 0.00 | 0.00 | 177,150 | 2013-05-27 | |
| 10 | 0941 | China Mobile Limited (HK):O | 108,000 | 2,000 | 0.00 | 0.00 | 166,200 | 2013-05-27 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 84,700 | 2,000 | 0.00 | 0.00 | 147,600 | 2013-05-27 | |
| 12 | 1900 | China ITS (Holdings) Co., Ltd.:O | 80,000 | 70,000 | 0.00 | 0.00 | 144,900 | 2013-05-27 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 31,000 | 3,000 | 0.00 | 0.00 | 142,650 | 2013-05-27 | |
| 14 | 0622 | Oshidori International Holdings Limited:O | 729,650 | 510,000 | 0.01 | 0.01 | 137,700 | 2013-05-27 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 72,500 | 5,000 | 0.00 | 0.00 | 130,250 | 2013-05-27 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 14,800 | 1,000 | 0.00 | 0.00 | 128,000 | 2013-05-27 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 117,600 | 2013-05-27 | |
| 18 | 8072 | Roma (meta) Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 105,000 | 2013-05-27 | |
| 19 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 11,500 | 10,000 | 0.00 | 0.00 | 103,800 | 2013-05-27 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 326,200 | 20,000 | 0.01 | 0.00 | 103,600 | 2013-05-27 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 212,400 | 10,000 | 0.00 | 0.00 | 96,800 | 2013-05-27 | |
| 22 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,871,153 | 100,000 | 0.02 | 0.00 | 91,000 | 2013-05-27 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 637,000 | 4,000 | 0.01 | 0.00 | 83,200 | 2013-05-27 | |
| 24 | 0883 | CNOOC LIMITED:O | 139,000 | 5,000 | 0.00 | 0.00 | 69,700 | 2013-05-27 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 686,000 | 40,000 | 0.01 | 0.00 | 67,200 | 2013-05-27 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 192,100 | 500 | 0.02 | 0.00 | 65,600 | 2013-05-27 | |
| 27 | 0372 | PT International Development Corporation Limited:O | 727,808 | 100,000 | 0.08 | 0.01 | 65,000 | 2013-05-27 | |
| 28 | 8017 | Long Success International (Holdings) Limited:O | 130,000 | 80,000 | 0.02 | 0.01 | 61,600 | 2013-05-27 | |
| 29 | 2266 | Dorsett Hospitality International Limited:O | 87,000 | 30,000 | 0.00 | 0.00 | 60,000 | 2013-05-27 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 246,000 | 4,000 | 0.00 | 0.00 | 59,200 | 2013-05-27 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 54,840 | 2,000 | 0.01 | 0.00 | 59,100 | 2013-05-27 | |
| 32 | 0404 | Hsin Chong Group Holdings Limited:O | 240,000 | 50,000 | 0.02 | 0.00 | 59,000 | 2013-05-27 | |
| 33 | 1893 | China National Materials Company Limited:H | 247,000 | 30,000 | 0.02 | 0.00 | 54,900 | 2013-05-27 | |
| 34 | 8212 | Celebrate International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 52,000 | 2013-05-27 | |
| 35 | 0751 | Skyworth Group Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2013-05-27 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 49,000 | 2013-05-27 | |
| 37 | 0764 | Eternity Investment Limited:O | 880,462 | 40,000 | 0.19 | 0.01 | 48,000 | 2013-05-27 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 940,000 | 10,000 | 0.01 | 0.00 | 38,200 | 2013-05-27 | |
| 39 | 3339 | Lonking Holdings Limited:O | 486,000 | 20,000 | 0.01 | 0.00 | 35,600 | 2013-05-27 | |
| 40 | 0931 | China HK Power Smart Energy Group Limited:O | 1,020,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2013-05-27 | |
| 41 | 0647 | Joyce Boutique Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 31,200 | 2013-05-27 | |
| 42 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,600 | 800 | 0.00 | 0.00 | 30,240 | 2013-05-27 | |
| 43 | 1236 | National Agricultural Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 29,400 | 2013-05-27 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,500 | 5,000 | 0.00 | 0.00 | 27,800 | 2013-05-27 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 873,750 | 12,000 | 0.02 | 0.00 | 23,400 | 2013-05-27 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 757,000 | 5,000 | 0.02 | 0.00 | 20,200 | 2013-05-27 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 422,000 | 2,000 | 0.00 | 0.00 | 16,380 | 2013-05-27 | |
| 48 | 0033 | International Genius Company:O | 158,000 | 158,000 | 0.01 | 0.01 | 11,534 | 2013-05-27 | |
| 49 | 8120 | China Demeter Financial Investments Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2013-05-27 | |
| 50 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,000,000 | 200,000 | 0.03 | 0.00 | 9,800 | 2013-05-27 | |
| 51 | 0862 | Vision Values Holdings Limited:O | 470,400 | 32,000 | 0.03 | 0.00 | 5,856 | 2013-05-27 | |
| 52 | 0340 | Tongguan Gold Group Limited:O | 2,758,000 | -26,000 | 0.03 | -0.00 | -1,508 | 2013-05-27 | |
| 53 | 0588 | Beijing North Star Company Limited:H | 720,000 | -2,000 | 0.10 | -0.00 | -3,740 | 2013-05-27 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 655,970 | -10,000 | 0.01 | -0.00 | -10,300 | 2013-05-27 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 445,000 | -1,000 | 0.00 | -0.00 | -27,750 | 2013-05-27 | |
| 56 | 2078 | PanAsialum Holdings Company Limited:O | 77,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2013-05-27 | |
| 57 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 24,015 | -3,000 | 0.00 | -0.00 | -39,480 | 2013-05-27 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 256,000 | -6,000 | 0.00 | -0.00 | -46,860 | 2013-05-27 | |
| 59 | 0261 | GBA Holdings Limited:O | 7,707,000 | -4,720,000 | 0.01 | -0.01 | -56,640 | 2013-05-27 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 1,120,000 | -120,000 | 0.03 | -0.00 | -58,200 | 2013-05-27 | |
| 61 | 0691 | China Shanshui Cement Group Limited:O | 127,000 | -14,000 | 0.00 | -0.00 | -64,120 | 2013-05-27 | |
| 62 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 222,000 | -40,000 | 0.02 | -0.00 | -75,200 | * | 2013-05-27 |
| 63 | 0435 | Sunlight Real Estate Investment Trust:Unit | 162,000 | -30,000 | 0.01 | -0.00 | -112,500 | 2013-05-27 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,732,000 | -20,000 | 0.04 | -0.00 | -126,600 | 2013-05-27 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 62,100 | -2,000 | 0.00 | -0.00 | -139,000 | 2013-05-27 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 528,733 | -2,000 | 0.00 | -0.00 | -173,200 | 2013-05-27 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 968,732 | -170,000 | 0.01 | -0.00 | -462,400 | 2013-05-27 | |
| 68 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,015,488 | -97,500 | 0.37 | -0.01 | -1,333,800 | 2013-05-27 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 21,168 | -11,000 | 0.00 | -0.00 | -2,025,100 | 2013-05-27 |
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