FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 6,830,988 | 98,500 | 0.36 | 0.01 | 1,646,920 | 2013-08-29 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,127,000 | 50,000 | 0.01 | 0.00 | 187,500 | 2013-08-29 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 155,000 | 20,000 | 0.02 | 0.00 | 145,000 | 2013-08-29 | |
| 4 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 144,500 | 2013-08-29 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 254,638 | 10,000 | 0.01 | 0.00 | 107,200 | 2013-08-29 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 486,000 | 30,000 | 0.01 | 0.00 | 94,200 | 2013-08-29 | |
| 7 | 0691 | China Shanshui Cement Group Limited:O | 180,000 | 28,000 | 0.01 | 0.00 | 86,240 | 2013-08-29 | |
| 8 | 1137 | Hong Kong Technology Venture Company Limited:O | 328,000 | 30,000 | 0.04 | 0.00 | 72,000 | 2013-08-29 | |
| 9 | 0196 | Honghua Group Limited:O | 312,000 | 30,000 | 0.01 | 0.00 | 70,800 | 2013-08-29 | |
| 10 | 3333 | China Evergrande Group:O | 1,247,000 | 20,000 | 0.01 | 0.00 | 66,000 | 2013-08-29 | |
| 11 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 54,000 | 2013-08-29 | |
| 12 | 0587 | Hua Han Health Industry Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 52,080 | 2013-08-29 | |
| 13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,000 | 3,000 | 0.00 | 0.00 | 37,980 | 2013-08-29 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 371,078 | 2,000 | 0.00 | 0.00 | 36,000 | 2013-08-29 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 34,900 | 2013-08-29 | |
| 16 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 504,533 | 140,000 | 0.00 | 0.00 | 31,360 | 2013-08-29 | |
| 17 | 2038 | FIH Mobile Limited:O | 241,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2013-08-29 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 40,500 | 1,500 | 0.00 | 0.00 | 28,080 | 2013-08-29 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2013-08-29 | |
| 20 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,741,353 | 14,000 | 0.14 | 0.00 | 24,920 | 2013-08-29 | |
| 21 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2013-08-29 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 81,324 | 5,000 | 0.01 | 0.00 | 12,450 | 2013-08-29 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 736,600 | 2,000 | 0.00 | 0.00 | 11,380 | 2013-08-29 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,667,000 | -3,000 | 0.01 | -0.00 | -1,650 | 2013-08-29 | |
| 25 | 0033 | International Genius Company:O | 0 | -100,000 | 0.00 | -0.01 | -14,000 | 2013-08-29 | |
| 26 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 220,000 | -100,000 | 0.01 | -0.01 | -18,200 | 2013-08-29 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | -2,000 | 0.00 | -0.00 | -21,520 | 2013-08-29 | |
| 28 | 8100 | Famous Tech International Holdings Limited:O | 600,211 | -200,000 | 0.02 | -0.01 | -21,800 | 2013-08-29 | |
| 29 | 0106 | Landsea Green Management Limited:O | 97,200 | -20,000 | 0.00 | -0.00 | -21,800 | 2013-08-29 | |
| 30 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,190,000 | -590,000 | 0.04 | -0.00 | -27,140 | 2013-08-29 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 1,096,000 | -80,000 | 0.03 | -0.00 | -33,600 | 2013-08-29 | |
| 32 | 1075 | CAPINFO COMPANY LIMITED:H | 12,000 | -78,000 | 0.00 | -0.01 | -39,780 | 2013-08-29 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 180,000 | -1,000 | 0.00 | -0.00 | -90,200 | 2013-08-29 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 2,329,800 | -54,000 | 0.03 | -0.00 | -117,720 | 2013-08-29 | |
| 35 | 8072 | Roma (meta) Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -178,000 | 2013-08-29 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 775,000 | -50,000 | 0.01 | -0.00 | -203,000 | 2013-08-29 |
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