FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 1230 | Yashili International Holdings Ltd:O | 131,000 | 100,000 | 0.00 | 0.00 | 344,000 | 2013-06-21 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,500 | 5,000 | 0.00 | 0.00 | 265,000 | 2013-06-21 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 92,500 | 11,000 | 0.00 | 0.00 | 249,150 | 2013-06-21 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,157,716 | 46,000 | 0.00 | 0.00 | 238,740 | 2013-06-21 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 469,500 | 6,000 | 0.00 | 0.00 | 143,700 | 2013-06-21 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 12,000 | 1,500 | 0.00 | 0.00 | 100,500 | 2013-06-21 | |
| 7 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 90,000 | 20,000 | 0.02 | 0.00 | 96,400 | 2013-06-21 | |
| 8 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 210,000 | 40,000 | 0.01 | 0.00 | 92,400 | 2013-06-21 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 644,000 | 10,000 | 0.00 | 0.00 | 81,100 | 2013-06-21 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 57,520 | 4,000 | 0.00 | 0.00 | 75,920 | 2013-06-21 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 807,000 | 20,000 | 0.02 | 0.00 | 70,600 | 2013-06-21 | |
| 12 | 0302 | OCBC Bank (Hong Kong) Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 70,550 | 2013-06-21 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 84,700 | 1,000 | 0.00 | 0.00 | 64,400 | 2013-06-21 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 177,000 | 3,000 | 0.01 | 0.00 | 63,000 | 2013-06-21 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 208,000 | 6,000 | 0.01 | 0.00 | 61,080 | 2013-06-21 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 198,000 | 22,000 | 0.00 | 0.00 | 58,740 | 2013-06-21 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 148,180 | 10,000 | 0.01 | 0.00 | 56,100 | 2013-06-21 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 5,835,203 | 18,000 | 0.01 | 0.00 | 55,260 | 2013-06-21 | |
| 19 | 0196 | Honghua Group Limited:O | 162,000 | 20,000 | 0.01 | 0.00 | 55,000 | 2013-06-21 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 111,000 | 5,000 | 0.00 | 0.00 | 54,500 | 2013-06-21 | |
| 21 | 1236 | National Agricultural Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 48,600 | * | 2013-06-21 |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,381,009 | 10,000 | 0.01 | 0.00 | 46,200 | 2013-06-21 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 242,000 | 6,000 | 0.00 | 0.00 | 42,720 | 2013-06-21 | |
| 24 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,810,000 | 30,000 | 0.16 | 0.00 | 42,600 | 2013-06-21 | |
| 25 | 0751 | Skyworth Group Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-06-21 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,500 | 1,000 | 0.00 | 0.00 | 39,350 | 2013-06-21 | |
| 27 | 0941 | China Mobile Limited (HK):O | 116,000 | 500 | 0.00 | 0.00 | 38,550 | 2013-06-21 | |
| 28 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2013-06-21 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 663,000 | 2,000 | 0.01 | 0.00 | 37,040 | 2013-06-21 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 387,000 | 5,000 | 0.01 | 0.00 | 31,850 | 2013-06-21 | |
| 31 | 0598 | SINOTRANS LIMITED:H | 163,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2013-06-21 | |
| 32 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 364,000 | 1,000 | 0.04 | 0.00 | 24,800 | 2013-06-21 | |
| 33 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 21,900 | 2013-06-21 | |
| 34 | 2789 | Yuanda China Holdings Limited:O | 446,000 | 30,000 | 0.01 | 0.00 | 21,300 | 2013-06-21 | |
| 35 | 0862 | Vision Values Holdings Limited:O | 1,050,400 | 120,000 | 0.07 | 0.01 | 15,840 | 2013-06-21 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 1,014,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2013-06-21 | |
| 37 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 22,000 | -6,000 | 0.00 | -0.00 | -13,800 | 2013-06-21 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,000 | -2,000 | 0.00 | -0.00 | -23,640 | 2013-06-21 | |
| 39 | 0070 | Rich Goldman Holdings Limited:O | 1,410,000 | -200,000 | 0.03 | -0.00 | -35,400 | 2013-06-21 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 970,000 | -90,000 | 0.03 | -0.00 | -39,600 | 2013-06-21 | |
| 41 | 0106 | Landsea Green Management Limited:O | 185,200 | -48,000 | 0.01 | -0.00 | -51,360 | 2013-06-21 | |
| 42 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 92,500 | -30,000 | 0.00 | -0.00 | -52,800 | 2013-06-21 | |
| 43 | 0753 | Air China Limited:H | 128,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2013-06-21 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 864,000 | -30,000 | 0.05 | -0.00 | -55,800 | 2013-06-21 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 32,200 | -20,000 | 0.00 | -0.00 | -56,400 | 2013-06-21 | |
| 46 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -57,500 | 2013-06-21 | |
| 47 | 1224 | C C Land Holdings Limited:O | 134,000 | -40,000 | 0.01 | -0.00 | -84,400 | 2013-06-21 | |
| 48 | 3323 | China National Building Material Company Limited:H | 680,000 | -14,000 | 0.02 | -0.00 | -98,420 | 2013-06-21 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 2,321,800 | -80,000 | 0.02 | -0.00 | -152,000 | 2013-06-21 | |
| 50 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,077,988 | -149,500 | 0.37 | -0.01 | -1,961,440 | 2013-06-21 |
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