FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 7,580,488 | 571,000 | 0.40 | 0.03 | 7,731,340 | 2013-05-31 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,090,000 | 400,000 | 0.04 | 0.02 | 684,000 | 2013-05-31 | |
| 3 | 0128 | ENM Holdings Limited (HK):O | 1,228,000 | 1,000,000 | 0.07 | 0.06 | 500,000 | 2013-05-31 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 472,000 | 30,000 | 0.00 | 0.00 | 240,600 | 2013-05-31 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 22,168 | 1,000 | 0.00 | 0.00 | 184,200 | 2013-05-31 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 889,750 | 74,000 | 0.02 | 0.00 | 147,260 | 2013-05-31 | |
| 7 | 0883 | CNOOC LIMITED:O | 165,000 | 10,000 | 0.00 | 0.00 | 137,200 | 2013-05-31 | |
| 8 | 0941 | China Mobile Limited (HK):O | 109,500 | 1,500 | 0.00 | 0.00 | 123,675 | 2013-05-31 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 119,800 | 2013-05-31 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | 70,000 | 0.01 | 0.01 | 119,700 | 2013-05-31 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 117,200 | 2013-05-31 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 109,800 | 2013-05-31 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 55,000 | 20,000 | 0.00 | 0.00 | 107,600 | 2013-05-31 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,589 | 1,000 | 0.00 | 0.00 | 103,200 | 2013-05-31 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 392,000 | 30,000 | 0.01 | -0.00 | 98,700 | 2013-05-31 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,200 | 4,000 | 0.00 | 0.00 | 97,200 | 2013-05-31 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 630,000 | 10,000 | 0.00 | 0.00 | 90,400 | 2013-05-31 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 57,840 | 3,000 | 0.01 | 0.00 | 86,100 | 2013-05-31 | |
| 19 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 85,800 | 2013-05-31 | |
| 20 | 3323 | China National Building Material Company Limited:H | 524,000 | 10,000 | 0.02 | 0.00 | 82,800 | 2013-05-31 | |
| 21 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 472,000 | 104,000 | 0.03 | 0.01 | 78,000 | 2013-05-31 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 448,000 | 3,000 | 0.00 | 0.00 | 77,700 | 2013-05-31 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 128,180 | 10,000 | 0.01 | 0.00 | 74,900 | 2013-05-31 | |
| 24 | 1555 | MIE Holdings Corporation:O | 184,000 | 40,000 | 0.01 | 0.00 | 73,600 | 2013-05-31 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 85,700 | 1,000 | 0.00 | 0.00 | 69,100 | 2013-05-31 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 529,533 | 800 | 0.00 | 0.00 | 68,880 | 2013-05-31 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2013-05-31 | |
| 28 | 1180 | Paradise Entertainment Limited (BM):O | 2,535,000 | 520,000 | 0.08 | 0.02 | 50,960 | 2013-05-31 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 75,500 | 2,000 | 0.00 | 0.00 | 50,900 | 2013-05-31 | |
| 30 | 2789 | Yuanda China Holdings Limited:O | 156,000 | 60,000 | 0.00 | 0.00 | 48,600 | 2013-05-31 | |
| 31 | 8132 | Century Energy International Holdings Limited:O | 1,570,000 | 270,000 | 0.29 | 0.05 | 46,980 | 2013-05-31 | |
| 32 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 155,129 | 10,000 | 0.01 | 0.00 | 39,700 | 2013-05-31 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,010,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2013-05-31 | |
| 34 | 0196 | Honghua Group Limited:O | 142,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2013-05-31 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,644,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2013-05-31 | |
| 36 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 152,103 | 150,000 | 0.00 | 0.00 | 36,000 | 2013-05-31 | |
| 37 | 0990 | Deep Source Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 34,500 | 2013-05-31 | |
| 38 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,661,153 | 30,000 | 0.02 | 0.00 | 33,900 | 2013-05-31 | |
| 39 | 2088 | Xiwang Property Holdings Company Limited:O | 90,212 | 20,000 | 0.01 | 0.00 | 31,600 | 2013-05-31 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 386,000 | 4,000 | 0.01 | 0.00 | 29,200 | 2013-05-31 | |
| 41 | 0928 | King International Investment Limited (KY):O | 122,136 | 40,000 | 0.08 | 0.03 | 27,200 | 2013-05-31 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 60,550 | 30,000 | 0.03 | 0.01 | 26,700 | 2013-05-31 | |
| 43 | 0075 | Y. T. REALTY GROUP LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 24,600 | 2013-05-31 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 331,344 | 1,000 | 0.00 | 0.00 | 22,000 | 2013-05-31 | |
| 45 | 0340 | Tongguan Gold Group Limited:O | 2,918,000 | 260,000 | 0.03 | 0.00 | 14,300 | 2013-05-31 | |
| 46 | 0372 | PT International Development Corporation Limited:O | 787,808 | 20,000 | 0.08 | 0.00 | 13,600 | 2013-05-31 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 5,513,403 | 3,000 | 0.01 | 0.00 | 11,040 | 2013-05-31 | |
| 48 | 1383 | LET Group Holdings Limited:O | 50,200 | 20,000 | 0.00 | 0.00 | 9,300 | 2013-05-31 | |
| 49 | 0726 | DIT Group Limited:O | 118,000 | -14,000 | 0.03 | -0.00 | -4,060 | 2013-05-31 | |
| 50 | 0033 | International Genius Company:O | 0 | -200,000 | 0.00 | -0.01 | -16,200 | 2013-05-31 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 774,750 | -4,000 | 0.03 | -0.00 | -16,680 | 2013-05-31 | |
| 52 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 52,000 | -10,000 | 0.01 | -0.00 | -17,100 | 2013-05-31 | |
| 53 | 0497 | CSI Properties Limited (BM):O | 728,125 | -50,000 | 0.01 | -0.00 | -17,250 | 2013-05-31 | |
| 54 | 0880 | SJM Holdings Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -21,200 | 2013-05-31 | |
| 55 | 2369 | Coolpad Group Limited:O | 68,000 | -8,000 | 0.00 | -0.00 | -28,400 | 2013-05-31 | |
| 56 | 0751 | Skyworth Group Limited:O | 38,000 | -6,000 | 0.00 | -0.00 | -31,500 | 2013-05-31 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 490,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2013-05-31 | |
| 58 | 0327 | PAX Global Technology Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2013-05-31 | |
| 59 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -42,900 | 2013-05-31 | |
| 60 | 3303 | Jutal Offshore Oil Services Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -46,400 | 2013-05-31 | |
| 61 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -49,000 | 2013-05-31 | |
| 62 | 6823 | HKT Limited (KY):O | 41,331 | -6,052 | 0.00 | -0.00 | -53,500 | 2013-05-31 | |
| 63 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -21,000 | 0.00 | -0.00 | -55,440 | 2013-05-31 | |
| 64 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -57,000 | 2013-05-31 | |
| 65 | 0235 | CSC Holdings Limited (HK):O | 1,633,500 | -480,000 | 0.04 | -0.01 | -62,880 | 2013-05-31 | |
| 66 | 0648 | SoftMedx Healthcare Limited:O | 1,486,000 | -2,100,000 | 0.01 | -0.02 | -63,000 | 2013-05-31 | |
| 67 | 1230 | Yashili International Holdings Ltd:O | 32,000 | -29,000 | 0.00 | -0.00 | -109,620 | 2013-05-31 | |
| 68 | 0622 | Oshidori International Holdings Limited:O | 219,650 | -600,000 | 0.00 | -0.01 | -153,000 | 2013-05-31 | |
| 69 | 8072 | Roma (meta) Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -172,000 | 2013-05-31 |
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