FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 619,753 | 5,200 | 0.00 | 0.00 | 404,560 | 2014-03-25 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 260,500 | 2014-03-25 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 465,958 | 10,000 | 0.00 | 0.00 | 164,000 | 2014-03-25 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 113,800 | 2014-03-25 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,400 | 200 | 0.00 | 0.00 | 111,700 | 2014-03-25 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 109,440 | 2014-03-25 | |
| 7 | 1382 | Pacific Textiles Holdings Limited:O | 192,000 | 10,000 | 0.01 | 0.00 | 107,800 | 2014-03-25 | |
| 8 | 1180 | Paradise Entertainment Limited (BM):O | 13,500 | 12,000 | 0.00 | 0.00 | 77,160 | 2014-03-25 | |
| 9 | 8100 | Famous Tech International Holdings Limited:O | 3,200,211 | 700,000 | 0.06 | 0.01 | 64,400 | 2014-03-25 | |
| 10 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,800 | 1,600 | 0.00 | 0.00 | 56,720 | 2014-03-25 | |
| 11 | 0587 | Hua Han Health Industry Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 55,360 | 2014-03-25 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 733,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2014-03-25 | |
| 13 | 1110 | Kingworld Medicines Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2014-03-25 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 450,000 | 4,000 | 0.01 | 0.00 | 50,880 | 2014-03-25 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 99,700 | 1,000 | 0.00 | 0.00 | 50,250 | 2014-03-25 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 62,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2014-03-25 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 106,526 | 104,000 | 0.01 | 0.01 | 45,760 | 2014-03-25 | |
| 18 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 39,960 | 2014-03-25 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2014-03-25 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 30,600 | 2014-03-25 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 400,000 | 2,000 | 0.07 | 0.00 | 27,960 | 2014-03-25 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 192,983 | 2,000 | 0.00 | 0.00 | 26,160 | 2014-03-25 | |
| 23 | 2023 | China Ludao Technology Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 24,600 | 2014-03-25 | |
| 24 | 0690 | Uni-Bio Science Group Limited:O | 1,197,000 | 100,000 | 0.02 | 0.00 | 23,300 | 2014-03-25 | |
| 25 | 2339 | BeijingWest Industries International Limited:O | 433,600 | 52,000 | 0.02 | 0.00 | 22,100 | 2014-03-25 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 399,650 | 105,000 | 0.01 | 0.00 | 19,110 | 2014-03-25 | |
| 27 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 190,000 | 190,000 | 0.02 | 0.02 | 19,000 | 2014-03-25 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,120,300 | 10,000 | 0.01 | 0.00 | 16,700 | 2014-03-25 | |
| 29 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 8,600 | 600 | 0.00 | 0.00 | 14,100 | 2014-03-25 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 540,000 | 10,000 | 0.01 | 0.00 | 11,500 | 2014-03-25 | |
| 31 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 48,251,200 | -10,472 | 3.47 | -0.00 | -1,340 | 2014-03-25 | |
| 32 | 0295 | KONG SUN HOLDINGS LIMITED:O | 2,500 | -20,000 | 0.00 | -0.00 | -7,600 | 2014-03-25 | |
| 33 | 0221 | Easy One Financial Group Limited:O | 368,000 | -128,000 | 0.00 | -0.00 | -9,344 | 2014-03-25 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 480,000 | -80,000 | 0.01 | -0.00 | -12,080 | 2014-03-25 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,000 | -6,000 | 0.00 | -0.00 | -13,860 | 2014-03-25 | |
| 36 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -18,000 | 2014-03-25 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 142,000 | -2,000 | 0.01 | -0.00 | -18,440 | 2014-03-25 | |
| 38 | 0987 | China Renewable Energy Investment Limited:O | 465,579 | -50,000 | 0.02 | -0.00 | -18,750 | 2014-03-25 | |
| 39 | 2309 | ZO Future Group:O | 550,000 | -150,000 | 0.01 | -0.00 | -18,900 | 2014-03-25 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 735,000 | -6,000 | 0.02 | -0.00 | -20,640 | 2014-03-25 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 425,400 | -3,000 | 0.01 | -0.00 | -22,440 | 2014-03-25 | |
| 42 | 6881 | China Galaxy Securities Co., Ltd.:H | 50,000 | -5,000 | 0.00 | -0.00 | -22,600 | 2014-03-25 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 791,400 | -30,000 | 0.02 | -0.00 | -28,200 | 2014-03-25 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -29,120 | 2014-03-25 | |
| 45 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,210 | -100,000 | 0.00 | -0.00 | -29,500 | 2014-03-25 | |
| 46 | 0439 | KuangChi Science Limited:O | 1,549,204 | -100,000 | 0.11 | -0.01 | -32,000 | 2014-03-25 | |
| 47 | 0729 | FDG Electric Vehicles Limited:O | 1,020,076 | -60,000 | 0.01 | -0.00 | -33,600 | 2014-03-25 | |
| 48 | 0941 | China Mobile Limited (HK):O | 144,500 | -500 | 0.00 | -0.00 | -33,800 | 2014-03-25 | |
| 49 | 0582 | Shin Hwa World Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2014-03-25 | |
| 50 | 0348 | China Healthwise Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -39,200 | 2014-03-25 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | -4,000 | 0.00 | -0.00 | -40,160 | 2014-03-25 | |
| 52 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2014-03-25 | |
| 53 | 0753 | Air China Limited:H | 148,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2014-03-25 | |
| 54 | 2211 | Universal Health International Group Holding Limited:O | 239,000 | -20,000 | 0.01 | -0.00 | -52,400 | 2014-03-25 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 122,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2014-03-25 | |
| 56 | 1661 | China Frontier Technology Group:O | 90,000 | -10,000 | 0.01 | -0.00 | -53,800 | 2014-03-25 | |
| 57 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 29,186,760 | -50,360 | 0.43 | -0.00 | -71,008 | 2014-03-25 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 53,520 | -4,000 | 0.00 | -0.00 | -77,840 | 2014-03-25 | |
| 59 | 2228 | CECEP COSTIN New Materials Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -83,600 | 2014-03-25 | |
| 60 | 1387 | China Dili Group:O | 770,000 | -200,000 | 0.00 | -0.00 | -100,000 | 2014-03-25 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 64,000 | -4,000 | 0.00 | -0.00 | -121,400 | 2014-03-25 | |
| 62 | 1555 | MIE Holdings Corporation:O | 134,000 | -84,000 | 0.01 | -0.00 | -129,360 | 2014-03-25 | |
| 63 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 65,000 | -100,000 | 0.01 | -0.01 | -140,000 | 2014-03-25 | |
| 64 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -204,800 | 2014-03-25 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,223,000 | -50,000 | 0.03 | -0.00 | -543,000 | 2014-03-25 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 86,000 | -84,000 | 0.00 | -0.00 | -619,920 | 2014-03-25 | |
| 67 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,750,488 | -44,500 | 0.35 | -0.00 | -806,340 | 2014-03-25 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 554,210 | -260,000 | 0.00 | -0.00 | -1,258,400 | 2014-03-25 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,014,406 | -490,000 | 0.00 | -0.00 | -2,533,300 | 2014-03-25 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 5,846,303 | -990,000 | 0.01 | -0.00 | -3,187,800 | 2014-03-25 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,371,053 | -990,000 | 0.01 | -0.00 | -4,524,300 | 2014-03-25 |
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