FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-09-30 to 2013-10-02
"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 | 6,753,488 | 22,500 | 0.35 | 0.00 | 400,500 | 2013-10-02 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 191,000 | 11,000 | 0.01 | 0.00 | 276,650 | 2013-10-02 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 750,000 | 50,000 | 0.01 | 0.00 | 208,500 | 2013-10-02 | |
| 4 | 0598 | SINOTRANS LIMITED:H | 232,000 | 99,000 | 0.01 | 0.01 | 196,020 | 2013-10-02 | |
| 5 | 0710 | BOE Varitronix Limited:O | 44,000 | 20,000 | 0.01 | 0.01 | 137,600 | 2013-10-02 | |
| 6 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,800,000 | 2,000,000 | 0.04 | 0.01 | 92,000 | 2013-10-02 | |
| 7 | 1766 | CRRC Corporation Limited:H | 99,000 | 10,000 | 0.00 | 0.00 | 54,200 | 2013-10-02 | |
| 8 | 1020 | Cybernaut International Holdings Company Limited:O | 148,000 | 100,000 | 0.01 | 0.01 | 52,000 | 2013-10-02 | |
| 9 | 0726 | DIT Group Limited:O | 416,000 | 150,000 | 0.12 | 0.04 | 48,000 | 2013-10-02 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 94,000 | 6,000 | 0.01 | 0.00 | 28,800 | 2013-10-02 | |
| 11 | 0196 | Honghua Group Limited:O | 332,000 | 10,000 | 0.01 | 0.00 | 23,000 | 2013-10-02 | |
| 12 | 0764 | Eternity Investment Limited:O | 20,462 | 20,000 | 0.00 | 0.00 | 20,400 | 2013-10-02 | |
| 13 | 3989 | Capital Environment Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 18,750 | 2013-10-02 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 386,000 | 3,000 | 0.01 | 0.00 | 18,240 | 2013-10-02 | |
| 15 | 0619 | South China Financial Holdings Limited:O | 13,269,000 | -62,500 | 0.26 | -0.00 | -7,250 | 2013-10-02 | |
| 16 | 0993 | XinKong International Capital Holdings Limited:O | 108,800 | -100,000 | 0.00 | -0.00 | -10,600 | 2013-10-02 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 763 | -4,000 | 0.00 | -0.00 | -13,560 | 2013-10-02 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 13,400 | -4,000 | 0.00 | -0.00 | -15,160 | 2013-10-02 | |
| 19 | 0763 | ZTE CORPORATION:H | 42,960 | -1,000 | 0.01 | -0.00 | -16,280 | 2013-10-02 | |
| 20 | 1282 | Renze Harvest International Limited:O | 668,000 | -28,000 | 0.02 | -0.00 | -17,080 | 2013-10-02 | |
| 21 | 0690 | Uni-Bio Science Group Limited:O | 23,000 | -200,000 | 0.00 | -0.01 | -17,800 | 2013-10-02 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 849,650 | -120,000 | 0.01 | -0.00 | -21,960 | 2013-10-02 | |
| 23 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -22,900 | 2013-10-02 | |
| 24 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -28,560 | 2013-10-02 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 1,360,000 | -70,000 | 0.04 | -0.00 | -28,700 | 2013-10-02 | |
| 26 | 8100 | Famous Tech International Holdings Limited:O | 600,211 | -300,000 | 0.02 | -0.01 | -28,800 | 2013-10-02 | |
| 27 | 0207 | Joy City Property Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2013-10-02 | |
| 28 | 0327 | PAX Global Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,000 | 2013-10-02 | |
| 29 | 1201 | Tesson Holdings Limited:O | 50,000 | -50,000 | 0.02 | -0.02 | -36,500 | 2013-10-02 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 110,000 | -4,000 | 0.00 | -0.00 | -47,680 | 2013-10-02 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 128,000 | -8,000 | 0.00 | -0.00 | -58,320 | 2013-10-02 | |
| 32 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 1,110,000 | -100,000 | 0.30 | -0.03 | -61,000 | 2013-10-02 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 158,046 | -2,000 | 0.01 | -0.00 | -66,000 | 2013-10-02 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,728,000 | -20,000 | 0.01 | -0.00 | -71,400 | 2013-10-02 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 212,000 | -12,000 | 0.01 | -0.00 | -91,800 | 2013-10-02 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 170,000 | -1,000 | 0.00 | -0.00 | -95,950 | 2013-10-02 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 63,500 | -5,000 | 0.00 | -0.00 | -117,000 | 2013-10-02 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 543,744 | -4,000 | 0.00 | -0.00 | -336,600 | 2013-10-02 |
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