FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 193,900 | 2,000 | 0.02 | 0.00 | 232,800 | 2013-07-09 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,203,000 | 100,000 | 0.01 | 0.00 | 165,000 | 2013-07-09 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,500 | 2,000 | 0.00 | 0.00 | 97,700 | 2013-07-09 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,680,000 | 30,000 | 0.02 | 0.00 | 89,100 | 2013-07-09 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 1,561,000 | 100,000 | 0.02 | 0.00 | 82,000 | 2013-07-09 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,414,009 | 15,000 | 0.01 | 0.00 | 71,100 | 2013-07-09 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 1,090,589 | 20,000 | 0.01 | 0.00 | 67,800 | 2013-07-09 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 202,000 | 40,000 | 0.00 | 0.00 | 56,400 | 2013-07-09 | |
| 9 | 0978 | China Merchants Land Limited:O | 25,100 | 20,000 | 0.00 | 0.00 | 54,000 | 2013-07-09 | |
| 10 | 0582 | Shin Hwa World Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 49,000 | 2013-07-09 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 604,109 | 10,000 | 0.00 | 0.00 | 47,900 | 2013-07-09 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,600 | 5,000 | 0.00 | 0.00 | 43,600 | 2013-07-09 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,077,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2013-07-09 | |
| 14 | 3333 | China Evergrande Group:O | 1,237,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2013-07-09 | |
| 15 | 2288 | Rykadan Capital Limited:O | 134,000 | 20,000 | 0.03 | 0.00 | 27,400 | 2013-07-09 | |
| 16 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2013-07-09 | |
| 17 | 1680 | Macau Legend Development Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2013-07-09 | |
| 18 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 23,520 | 2013-07-09 | |
| 19 | 0990 | Deep Source Holdings Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 23,000 | 2013-07-09 | |
| 20 | 0618 | Peking University Resources (Holdings) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2013-07-09 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 2,419,800 | 10,000 | 0.03 | 0.00 | 19,100 | 2013-07-09 | |
| 22 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 176,000 | 10,000 | 0.02 | 0.00 | 19,000 | 2013-07-09 | |
| 23 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 13,680 | 2013-07-09 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 190,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2013-07-09 | |
| 25 | 3323 | China National Building Material Company Limited:H | 792,000 | -2,000 | 0.03 | -0.00 | -12,380 | 2013-07-09 | |
| 26 | 0070 | Rich Goldman Holdings Limited:O | 880,000 | -90,000 | 0.02 | -0.00 | -15,300 | 2013-07-09 | |
| 27 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 835,216 | -20,000 | 0.05 | -0.00 | -16,600 | 2013-07-09 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 21,268 | -100 | 0.00 | -0.00 | -17,380 | 2013-07-09 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 89,500 | -1,000 | 0.00 | -0.00 | -19,420 | 2013-07-09 | |
| 30 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -22,900 | 2013-07-09 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 1,064,000 | -58,000 | 0.03 | -0.00 | -24,360 | 2013-07-09 | |
| 32 | 2266 | Dorsett Hospitality International Limited:O | 73,000 | -14,000 | 0.00 | -0.00 | -24,500 | 2013-07-09 | |
| 33 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 178,000 | -10,000 | 0.01 | -0.00 | -24,700 | 2013-07-09 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,807,716 | -5,000 | 0.00 | -0.00 | -26,250 | 2013-07-09 | |
| 35 | 0862 | Vision Values Holdings Limited:O | 734,400 | -260,000 | 0.05 | -0.02 | -28,600 | 2013-07-09 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,500 | -1,000 | 0.00 | -0.00 | -35,550 | 2013-07-09 | |
| 37 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -47,800 | 2013-07-09 | |
| 38 | 0883 | CNOOC LIMITED:O | 165,000 | -4,000 | 0.00 | -0.00 | -52,640 | 2013-07-09 | |
| 39 | 0196 | Honghua Group Limited:O | 142,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2013-07-09 | |
| 40 | 3836 | China Harmony Auto Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,700 | 2013-07-09 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 130,000 | -5,000 | 0.01 | -0.00 | -61,400 | 2013-07-09 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 672,000 | -4,000 | 0.01 | -0.00 | -70,080 | 2013-07-09 | |
| 43 | 0751 | Skyworth Group Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -71,200 | 2013-07-09 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 498,000 | -20,000 | 0.01 | -0.00 | -77,800 | 2013-07-09 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -3,000 | 0.00 | -0.00 | -100,800 | 2013-07-09 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -103,500 | 2013-07-09 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 91,000 | -10,000 | 0.00 | -0.00 | -106,400 | 2013-07-09 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 551,533 | -2,000 | 0.00 | -0.00 | -167,800 | 2013-07-09 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 172,446 | -7,400 | 0.01 | -0.00 | -203,500 | 2013-07-09 | |
| 50 | 0931 | China HK Power Smart Energy Group Limited:O | 970,000 | -1,000,000 | 0.01 | -0.01 | -390,000 | 2013-07-09 |
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