FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 3339 | Lonking Holdings Limited:O | 1,476,000 | 930,000 | 0.03 | 0.02 | 1,636,800 | 2013-08-15 | |
| 2 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,928,988 | 70,000 | 0.36 | 0.00 | 1,167,600 | 2013-08-15 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 974,000 | 110,000 | 0.06 | 0.01 | 235,400 | 2013-08-15 | |
| 4 | 0710 | BOE Varitronix Limited:O | 50,000 | 20,000 | 0.02 | 0.01 | 129,600 | 2013-08-15 | |
| 5 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.02 | 0.02 | 114,400 | 2013-08-15 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 89,400 | 2013-08-15 | |
| 7 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 85,000 | 2013-08-15 | |
| 8 | 3918 | NagaCorp Ltd.:O | 60,329 | 10,000 | 0.00 | 0.00 | 69,200 | 2013-08-15 | |
| 9 | 0261 | GBA Holdings Limited:O | 12,827,000 | 5,120,000 | 0.02 | 0.01 | 56,320 | 2013-08-15 | |
| 10 | 8132 | Century Energy International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 46,800 | 2013-08-15 | |
| 11 | 8137 | Honbridge Holdings Limited:O | 640,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2013-08-15 | |
| 12 | 0880 | SJM Holdings Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 39,880 | 2013-08-15 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 1,226,000 | 92,000 | 0.03 | 0.00 | 39,560 | 2013-08-15 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 7,000 | 0.00 | 0.00 | 38,990 | 2013-08-15 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,900 | 2013-08-15 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | 1,000 | 0.00 | 0.00 | 38,550 | 2013-08-15 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,765,000 | 60,000 | 0.01 | 0.00 | 35,400 | 2013-08-15 | |
| 18 | 0589 | Portico International Holdings Limited:O | 56,500 | 5,000 | 0.01 | 0.00 | 28,000 | 2013-08-15 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 260,000 | 20,000 | 0.02 | 0.00 | 27,000 | 2013-08-15 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 261,770 | 5,000 | 0.01 | 0.00 | 24,650 | 2013-08-15 | |
| 21 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 94,000 | 30,000 | 0.01 | 0.00 | 21,600 | 2013-08-15 | |
| 22 | 0618 | Peking University Resources (Holdings) Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2013-08-15 | |
| 23 | 0555 | REXLot Holdings Limited:O | 1,150,000 | 25,000 | 0.01 | 0.00 | 11,875 | 2013-08-15 | |
| 24 | 1249 | Tonly Electronics Holdings Limited:O | 1,140 | 1,140 | 0.00 | 0.00 | 6,874 | 2013-08-14 | |
| 25 | 0726 | DIT Group Limited:O | 108,000 | 10,000 | 0.03 | 0.00 | 2,800 | 2013-08-15 | |
| 26 | 0931 | China HK Power Smart Energy Group Limited:O | 2,570,000 | -50,000 | 0.03 | -0.00 | -15,500 | 2013-08-15 | |
| 27 | 0672 | Zhong An Group Limited:O | 90,800 | -10,000 | 0.00 | -0.00 | -19,800 | 2013-08-15 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 775,750 | -10,000 | 0.02 | -0.00 | -20,500 | 2013-08-15 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 766,000 | -5,000 | 0.02 | -0.00 | -21,550 | 2013-08-15 | |
| 30 | 0033 | International Genius Company:O | 100,000 | -170,000 | 0.01 | -0.01 | -22,610 | 2013-08-15 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 107,000 | -5,000 | 0.01 | -0.00 | -24,500 | 2013-08-15 | |
| 32 | 0340 | Tongguan Gold Group Limited:O | 898,000 | -200,000 | 0.01 | -0.00 | -25,000 | 2013-08-15 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 401,000 | -4,000 | 0.01 | -0.00 | -26,560 | 2013-08-15 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,633,716 | -5,000 | 0.00 | -0.00 | -29,700 | 2013-08-15 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 122,000 | -2,000 | 0.01 | -0.00 | -30,800 | 2013-08-15 | |
| 36 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2013-08-15 | |
| 37 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 42,500 | -20,000 | 0.00 | -0.00 | -35,200 | 2013-08-15 | |
| 38 | 1299 | AIA Group Limited:O | 76,400 | -1,000 | 0.00 | -0.00 | -35,900 | 2013-08-15 | |
| 39 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 95,300 | -50,000 | 0.01 | -0.01 | -37,000 | 2013-08-15 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 1,090,589 | -10,000 | 0.01 | -0.00 | -39,000 | 2013-08-15 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 146,800 | -4,000 | 0.00 | -0.00 | -47,040 | 2013-08-15 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 356,200 | -10,000 | 0.01 | -0.00 | -48,500 | 2013-08-15 | |
| 43 | 0521 | CWT International Limited:O | 683,950 | -100,000 | 0.03 | -0.00 | -49,500 | 2013-08-15 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 193,400 | -400 | 0.02 | -0.00 | -50,600 | 2013-08-15 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2013-08-15 | |
| 46 | 0347 | Angang Steel Company Limited:H | 386,800 | -10,000 | 0.04 | -0.00 | -52,000 | 2013-08-15 | |
| 47 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 210,000 | -20,000 | 0.01 | -0.00 | -52,400 | 2013-08-15 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,166,009 | -10,000 | 0.01 | -0.00 | -52,900 | 2013-08-15 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 676,000 | -3,000 | 0.01 | -0.00 | -59,280 | 2013-08-15 | |
| 50 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 116,000 | -30,000 | 0.01 | -0.00 | -61,800 | 2013-08-15 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 208,000 | -10,000 | 0.01 | -0.00 | -65,400 | 2013-08-15 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 7,073,903 | -20,000 | 0.01 | -0.00 | -66,800 | 2013-08-15 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 551,193 | -800 | 0.00 | -0.00 | -69,040 | 2013-08-15 | |
| 54 | 0862 | Vision Values Holdings Limited:O | 949,900 | -660,000 | 0.04 | -0.03 | -77,880 | 2013-08-15 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 413,800 | -10,000 | 0.01 | -0.00 | -87,200 | 2013-08-15 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 182,000 | -1,000 | 0.00 | -0.00 | -91,700 | 2013-08-15 | |
| 57 | 0267 | CITIC Limited (HK):O | 1,928,080 | -10,000 | 0.05 | -0.00 | -92,200 | 2013-08-15 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,814,000 | -28,000 | 0.01 | -0.00 | -96,320 | 2013-08-15 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 177,000 | -4,000 | 0.01 | -0.00 | -106,400 | 2013-08-15 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 101,000 | -2,000 | 0.00 | -0.00 | -109,800 | 2013-08-15 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 258,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2013-08-15 | |
| 62 | 3323 | China National Building Material Company Limited:H | 742,000 | -22,000 | 0.03 | -0.00 | -172,480 | 2013-08-15 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 16,300 | -2,000 | 0.00 | -0.00 | -251,600 | 2013-08-15 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 1,421,000 | -400,000 | 0.02 | -0.01 | -436,000 | 2013-08-15 | |
| 65 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,624,000 | -400,000 | 0.13 | -0.03 | -644,000 | 2013-08-15 | |
| 66 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -750,000 | 0.00 | -0.10 | -877,500 | 2013-08-15 |
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