FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 32,344 | 20,000 | 0.00 | 0.00 | 490,000 | 2015-02-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 3,478,603 | 50,000 | 0.00 | 0.00 | 220,000 | 2015-02-05 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 65,500 | 1,000 | 0.00 | 0.00 | 146,500 | 2015-02-05 | |
| 4 | 0996 | Carnival Group International Holdings Limited:O | 125,600 | 100,000 | 0.00 | 0.00 | 123,000 | 2015-02-05 | |
| 5 | 2212 | Future Bright Mining Holdings Limited:O | 628,000 | 100,000 | 0.18 | 0.03 | 123,000 | 2015-02-05 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 52,000 | 1,000 | 0.00 | 0.00 | 67,500 | 2015-02-05 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 402,000 | 2,000 | 0.01 | 0.00 | 62,100 | 2015-02-05 | |
| 8 | 0826 | Tiangong International Company Limited:O | 354,000 | 50,000 | 0.02 | 0.00 | 62,000 | 2015-02-05 | |
| 9 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 85,000 | 10,000 | 0.01 | 0.00 | 59,900 | 2015-02-05 | |
| 10 | 0008 | PCCW LIMITED:O | 652,526 | 10,000 | 0.01 | 0.00 | 52,700 | 2015-02-05 | |
| 11 | 0288 | WH Group Limited (KY):O | 15,547,000 | 10,000 | 0.11 | 0.00 | 42,800 | 2015-02-05 | |
| 12 | 1332 | Touyun Biotech Group Limited:O | 168,000 | 100,000 | 0.01 | 0.00 | 42,500 | 2015-02-05 | |
| 13 | 0763 | ZTE CORPORATION:H | 20,960 | 2,000 | 0.00 | 0.00 | 34,120 | 2015-02-05 | |
| 14 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 7,885 | 1,000 | 0.01 | 0.00 | 25,600 | 2015-02-05 | |
| 15 | 1886 | China Huiyuan Juice Group Limited:O | 40,500 | 10,000 | 0.00 | 0.00 | 25,000 | 2015-02-05 | |
| 16 | 0185 | Zensun Enterprises Limited:O | 584,000 | 200,000 | 0.02 | 0.01 | 22,200 | 2015-02-05 | |
| 17 | 1360 | NOVA Group Holdings Limited (KY):O | 84,000 | 6,000 | 0.04 | 0.00 | 11,760 | 2015-02-05 | |
| 18 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 4,300 | 2015-02-05 | |
| 19 | 0651 | China Ocean Industry Group Limited:O | 1,230,760 | -60,000 | 0.02 | -0.00 | -11,940 | 2015-02-05 | |
| 20 | 0228 | China Energy Development Holdings Limited:O | 520,000 | -100,000 | 0.01 | -0.00 | -14,800 | 2015-02-05 | |
| 21 | 8072 | Roma (meta) Group Limited:O | 600,000 | -300,000 | 0.01 | -0.01 | -17,100 | 2015-02-05 | |
| 22 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -17,200 | 2015-02-05 | |
| 23 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -23,100 | 2015-02-05 | |
| 24 | 0572 | Future World Holdings Limited:O | 175,975 | -60,000 | 0.01 | -0.00 | -24,000 | 2015-02-05 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 49,000 | -2,000 | 0.00 | -0.00 | -36,480 | 2015-02-05 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 1,540,076 | -100,000 | 0.01 | -0.00 | -44,500 | 2015-02-05 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 680,000 | -100,000 | 0.01 | -0.00 | -45,000 | 2015-02-05 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 826,000 | -10,000 | 0.01 | -0.00 | -46,900 | 2015-02-05 | |
| 29 | 2202 | China Vanke Company Limited:H | 10,000 | -3,000 | 0.00 | -0.00 | -52,560 | 2015-02-05 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 970,200 | -15,000 | 0.03 | -0.00 | -53,850 | 2015-02-05 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 315,800 | -12,000 | 0.00 | -0.00 | -74,280 | 2015-02-05 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 598,000 | -10,000 | 0.00 | -0.00 | -85,600 | 2015-02-05 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 364,000 | -11,000 | 0.01 | -0.00 | -88,000 | 2015-02-05 | |
| 34 | 8260 | Yin He Holdings Limited:O | 1,010,000 | -280,000 | 0.21 | -0.06 | -221,200 | 2015-02-05 | |
| 35 | 2883 | China Oilfield Services Limited:H | 316,000 | -20,000 | 0.02 | -0.00 | -244,400 | 2015-02-05 |
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