FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 282,200 | 100,000 | 0.00 | 0.00 | 448,000 | 2015-02-06 | |
| 2 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 68,500 | 10,000 | 0.01 | 0.00 | 234,000 | 2015-02-06 | |
| 3 | 0931 | China HK Power Smart Energy Group Limited:O | 1,280,000 | 170,000 | 0.01 | 0.00 | 222,700 | 2015-02-06 | |
| 4 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 658,000 | 508,000 | 0.02 | 0.02 | 180,340 | 2015-02-06 | |
| 5 | 3777 | China Fiber Optic Network System Group Ltd.:O | 484,000 | 100,000 | 0.03 | 0.01 | 180,000 | 2015-02-06 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 112,000 | 100,000 | 0.01 | 0.00 | 158,000 | 2015-02-06 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 393,000 | 30,000 | 0.02 | 0.00 | 157,200 | 2015-02-06 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 443,876 | 9,000 | 0.00 | 0.00 | 156,960 | 2015-02-06 | |
| 9 | 1389 | Major Holdings Limited (KY):O | 128,000 | 128,000 | 0.01 | 0.01 | 138,240 | 2015-02-06 | |
| 10 | 0261 | GBA Holdings Limited:O | 22,492,000 | 8,000,000 | 0.03 | 0.01 | 128,000 | 2015-02-06 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 122,100 | 2015-02-06 | |
| 12 | 3323 | China National Building Material Company Limited:H | 718,000 | 10,000 | 0.02 | 0.00 | 74,000 | 2015-02-06 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 406,000 | 16,000 | 0.01 | 0.00 | 70,240 | 2015-02-06 | |
| 14 | 8260 | Yin He Holdings Limited:O | 1,090,000 | 80,000 | 0.23 | 0.02 | 65,600 | 2015-02-06 | |
| 15 | 1327 | Luxxu Group Limited:O | 130,000 | 90,000 | 0.02 | 0.01 | 63,900 | 2015-02-06 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 380,000 | 10,000 | 0.03 | 0.00 | 50,700 | 2015-02-06 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 865,770 | 12,000 | 0.02 | 0.00 | 50,040 | 2015-02-06 | |
| 18 | 0182 | Concord New Energy Group Limited:O | 780,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2015-02-06 | |
| 19 | 0883 | CNOOC LIMITED:O | 458,000 | 4,000 | 0.00 | 0.00 | 43,920 | 2015-02-06 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,156,000 | 4,000 | 0.03 | 0.00 | 43,360 | 2015-02-06 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2015-02-06 | |
| 22 | 1360 | NOVA Group Holdings Limited (KY):O | 106,000 | 22,000 | 0.04 | 0.01 | 42,460 | 2015-02-06 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,000 | 500 | 0.00 | 0.00 | 40,950 | 2015-02-06 | |
| 24 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 151,210 | 150,000 | 0.00 | 0.00 | 37,500 | 2015-02-06 | |
| 25 | 8268 | Smart City Development Holdings Limited (KY):O | 265,066 | 56,000 | 0.07 | 0.01 | 36,960 | 2015-02-06 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 96,250 | 3,000 | 0.01 | 0.00 | 32,700 | 2015-02-06 | |
| 27 | 1333 | China Zhongwang Holdings Limited:O | 75,200 | 10,000 | 0.00 | 0.00 | 32,500 | 2015-02-06 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 195,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2015-02-06 | |
| 29 | 0887 | Emperor Watch & Jewellery Limited:O | 620,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2015-02-06 | |
| 30 | 1700 | Springland International Holdings Limited:O | 21,000 | 11,000 | 0.00 | 0.00 | 26,400 | 2015-02-06 | |
| 31 | 6136 | Kangda International Environmental Company Limited:O | 49,000 | 8,000 | 0.00 | 0.00 | 25,680 | 2015-02-06 | |
| 32 | 0582 | Shin Hwa World Limited:O | 550,000 | 100,000 | 0.00 | 0.00 | 23,700 | 2015-02-06 | |
| 33 | 2221 | New Concepts Holdings Limited:O | 52,000 | 24,000 | 0.01 | 0.01 | 22,800 | 2015-02-06 | |
| 34 | 8078 | China Creative Digital Entertainment Limited:O | 161,623 | 67,600 | 0.02 | 0.01 | 11,154 | 2015-02-06 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 4,326,000 | -2,000 | 0.03 | -0.00 | -3,400 | 2015-02-06 | |
| 36 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2015-02-06 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 40,000 | -2,000 | 0.00 | -0.00 | -34,920 | 2015-02-06 | |
| 38 | 2778 | Champion Real Estate Investment Trust:Unit | 416,353 | -10,000 | 0.01 | -0.00 | -38,500 | 2015-02-06 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 175,000 | -2,000 | 0.01 | -0.00 | -51,700 | 2015-02-06 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 357,000 | -7,000 | 0.01 | -0.00 | -56,070 | 2015-02-06 | |
| 41 | 0347 | Angang Steel Company Limited:H | 382,800 | -10,000 | 0.04 | -0.00 | -57,500 | 2015-02-06 | |
| 42 | 6199 | China CNR Corporation Limited:H | 111,000 | -6,000 | 0.01 | -0.00 | -57,600 | 2015-02-06 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 682,101 | -800 | 0.00 | -0.00 | -58,280 | 2015-02-06 | |
| 44 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 75,000 | -10,000 | 0.01 | -0.00 | -59,700 | 2015-02-06 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -115,000 | 2015-02-06 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 295,800 | -20,000 | 0.00 | -0.00 | -122,600 | 2015-02-06 | |
| 47 | 2883 | China Oilfield Services Limited:H | 296,000 | -20,000 | 0.02 | -0.00 | -245,600 | 2015-02-06 | |
| 48 | 0941 | China Mobile Limited (HK):O | 61,000 | -2,500 | 0.00 | -0.00 | -264,750 | 2015-02-06 | |
| 49 | 2212 | Future Bright Mining Holdings Limited:O | 408,000 | -220,000 | 0.12 | -0.06 | -308,000 | 2015-02-06 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,344 | -20,000 | 0.00 | -0.00 | -490,000 | 2015-02-06 | |
| 51 | 1117 | China Modern Dairy Holdings Ltd.:O | 50,000 | -400,000 | 0.00 | -0.01 | -1,120,000 | 2015-02-06 |
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