FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-08-16 to 2013-08-19
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,236,600 | 490,000 | 0.00 | 0.00 | 2,895,900 | 2013-08-19 | |
| 2 | 2778 | Champion Real Estate Investment Trust:Unit | 231,000 | 100,000 | 0.00 | 0.00 | 346,000 | 2013-08-19 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | 20,000 | 0.00 | 0.00 | 220,400 | 2013-08-19 | |
| 4 | 0743 | Asia Cement (China) Holdings Corporation:O | 153,000 | 50,000 | 0.01 | 0.00 | 191,500 | 2013-08-19 | |
| 5 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | 100,000 | 0.05 | 0.02 | 102,000 | 2013-08-19 | |
| 6 | 2280 | HC Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 83,700 | 2013-08-19 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 688,000 | 50,000 | 0.01 | 0.00 | 79,000 | 2013-08-19 | |
| 8 | 0196 | Honghua Group Limited:O | 282,000 | 30,000 | 0.01 | 0.00 | 77,100 | 2013-08-19 | |
| 9 | 2878 | Solomon Systech (International) Limited:O | 620,000 | 200,000 | 0.03 | 0.01 | 77,000 | 2013-08-19 | |
| 10 | 1137 | Hong Kong Technology Venture Company Limited:O | 318,000 | 30,000 | 0.04 | 0.00 | 72,600 | 2013-08-19 | |
| 11 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 55,000 | 2013-08-19 | |
| 12 | 1094 | Cherish Sunshine International Limited:O | 3,260,000 | 100,000 | 0.03 | 0.00 | 53,000 | 2013-08-19 | |
| 13 | 8132 | Century Energy International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,600 | 2013-08-19 | |
| 14 | 0880 | SJM Holdings Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 39,560 | 2013-08-19 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 214,000 | 6,000 | 0.01 | 0.00 | 38,820 | 2013-08-19 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 478,732 | 14,000 | 0.01 | 0.00 | 37,660 | 2013-08-19 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,213,000 | 20,000 | 0.02 | 0.00 | 36,400 | 2013-08-19 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 760,310 | 100,000 | 0.02 | 0.00 | 27,000 | 2013-08-19 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 54,581 | 2,000 | 0.00 | 0.00 | 25,800 | 2013-08-19 | |
| 20 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 188,000 | 10,000 | 0.01 | 0.00 | 25,300 | 2013-08-19 | |
| 21 | 0297 | Sinofert Holdings Limited:O | 230,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2013-08-19 | |
| 22 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 300,012 | 300,000 | 0.02 | 0.02 | 24,000 | 2013-08-19 | |
| 23 | 8239 | Capital Finance Holdings Limited:O | 134,120 | 50,000 | 0.02 | 0.01 | 22,250 | 2013-08-19 | |
| 24 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 15,850 | 2013-08-19 | |
| 25 | 0862 | Vision Values Holdings Limited:O | 1,329,900 | 40,000 | 0.06 | 0.00 | 4,680 | 2013-08-19 | |
| 26 | 1249 | Tonly Electronics Holdings Limited:O | 540 | -600 | 0.00 | -0.00 | -3,066 | 2013-08-19 | |
| 27 | 0763 | ZTE CORPORATION:H | 53,960 | -800 | 0.01 | -0.00 | -11,968 | 2013-08-19 | |
| 28 | 0605 | China Financial Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,200 | 2013-08-19 | |
| 29 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 54,000 | -140,000 | 0.01 | -0.02 | -20,860 | 2013-08-19 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 964,000 | -10,000 | 0.06 | -0.00 | -21,100 | 2013-08-19 | |
| 31 | 0555 | REXLot Holdings Limited:O | 850,000 | -50,000 | 0.01 | -0.00 | -26,500 | 2013-08-19 | |
| 32 | 1180 | Paradise Entertainment Limited (BM):O | 301,500 | -20,000 | 0.03 | -0.00 | -31,200 | 2013-08-19 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 114,000 | -4,000 | 0.00 | -0.00 | -33,280 | 2013-08-19 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 137,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2013-08-19 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | -7,000 | 0.00 | -0.00 | -39,130 | 2013-08-19 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,502,500 | -40,000 | 0.01 | -0.00 | -40,400 | 2013-08-19 | |
| 37 | 0751 | Skyworth Group Limited:O | 208,000 | -10,000 | 0.01 | -0.00 | -45,500 | 2013-08-19 | |
| 38 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,500 | -1,000 | 0.00 | -0.00 | -45,900 | 2013-08-19 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 140,800 | -4,000 | 0.00 | -0.00 | -47,440 | 2013-08-19 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 508,000 | -10,000 | 0.02 | -0.00 | -53,600 | 2013-08-19 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 1,042,000 | -132,000 | 0.03 | -0.00 | -56,100 | 2013-08-19 | |
| 42 | 3899 | CIMC Enric Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -56,220 | 2013-08-19 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 15,800 | -500 | 0.00 | -0.00 | -61,850 | 2013-08-19 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 143,180 | -10,000 | 0.01 | -0.00 | -67,000 | 2013-08-19 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,067,000 | -20,000 | 0.01 | -0.00 | -74,600 | 2013-08-19 | |
| 46 | 0883 | CNOOC LIMITED:O | 142,000 | -5,000 | 0.00 | -0.00 | -75,400 | 2013-08-19 | |
| 47 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,600 | -10,000 | 0.00 | -0.00 | -88,900 | 2013-08-19 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 9,000 | -1,000 | 0.00 | -0.00 | -92,100 | 2013-08-19 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 442,000 | -50,000 | 0.01 | -0.00 | -149,500 | 2013-08-19 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 110,000 | -10,000 | 0.01 | -0.00 | -155,200 | 2013-08-19 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,086,009 | -30,000 | 0.01 | -0.00 | -159,000 | 2013-08-19 | |
| 52 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -186,400 | 2013-08-19 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 186,000 | -70,000 | 0.01 | -0.00 | -198,800 | 2013-08-19 | |
| 54 | 3323 | China National Building Material Company Limited:H | 708,000 | -30,000 | 0.02 | -0.00 | -234,300 | 2013-08-19 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,558,716 | -40,000 | 0.00 | -0.00 | -238,000 | 2013-08-19 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 546,552 | -3,841 | 0.00 | -0.00 | -329,942 | 2013-08-19 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,445,000 | -130,000 | 0.02 | -0.00 | -499,200 | 2013-08-19 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,000 | -23,000 | 0.00 | -0.00 | -1,255,800 | 2013-08-19 | |
| 59 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,660,988 | -214,000 | 0.35 | -0.01 | -3,389,760 | 2013-08-19 |
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