FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 629,000 | 309,000 | 0.01 | 0.01 | 3,275,400 | 2015-04-22 | |
| 2 | 0500 | Frontier Services Group Limited:O | 1,624,694 | 400,000 | 0.13 | 0.03 | 444,000 | 2015-04-22 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 138,000 | 30,000 | 0.00 | 0.00 | 360,000 | 2015-04-22 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 348,000 | 9,000 | 0.00 | 0.00 | 347,850 | 2015-04-22 | |
| 5 | 1299 | AIA Group Limited:O | 98,600 | 6,000 | 0.00 | 0.00 | 306,300 | 2015-04-22 | |
| 6 | 1776 | GF Securities Co., Ltd.:H | 65,800 | 11,000 | 0.00 | 0.00 | 282,150 | 2015-04-22 | |
| 7 | 3378 | Xiamen International Port Co., Ltd:H | 290,000 | 50,000 | 0.03 | 0.01 | 235,500 | 2015-04-22 | |
| 8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 208,000 | 2015-04-22 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,600 | 10,000 | 0.00 | 0.00 | 180,000 | 2015-04-22 | |
| 10 | 0941 | China Mobile Limited (HK):O | 59,500 | 1,500 | 0.00 | 0.00 | 171,750 | 2015-04-22 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 94,700 | 3,000 | 0.00 | 0.00 | 170,850 | 2015-04-22 | |
| 12 | 6199 | China CNR Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 168,200 | 2015-04-22 | |
| 13 | 2883 | China Oilfield Services Limited:H | 114,000 | 10,000 | 0.01 | 0.00 | 167,200 | 2015-04-22 | |
| 14 | 0548 | Shenzhen Expressway Corporation Limited:H | 192,000 | 20,000 | 0.03 | 0.00 | 156,200 | 2015-04-22 | |
| 15 | 8277 | Steed Oriental (Holdings) Company Limited:O | 270,000 | 100,000 | 0.14 | 0.05 | 149,000 | 2015-04-22 | |
| 16 | 0043 | C.P. POKPHAND CO. LTD.:O | 160,000 | 100,000 | 0.00 | 0.00 | 125,000 | 2015-04-22 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 19,400 | 10,000 | 0.00 | 0.00 | 112,000 | 2015-04-22 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 426,000 | 30,000 | 0.01 | 0.00 | 106,200 | 2015-04-22 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 246,500 | 6,500 | 0.01 | 0.00 | 100,100 | 2015-04-22 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 47,500 | 2,000 | 0.01 | 0.00 | 90,700 | 2015-04-22 | |
| 21 | 1188 | Hybrid Kinetic Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 88,000 | * | 2015-04-22 |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,512,000 | 101,000 | 0.01 | 0.00 | 85,850 | 2015-04-22 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,900 | 500 | 0.00 | 0.00 | 81,350 | 2015-04-22 | |
| 24 | 1661 | China Frontier Technology Group:O | 38,000 | 10,000 | 0.00 | 0.00 | 75,000 | 2015-04-22 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 26,100 | 500 | 0.00 | 0.00 | 73,450 | 2015-04-22 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 57,500 | 6,000 | 0.00 | 0.00 | 72,120 | 2015-04-22 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 189,583 | 4,000 | 0.00 | 0.00 | 71,120 | 2015-04-22 | |
| 28 | 0735 | China Power Clean Energy Development Company Limited:O | 1,740,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2015-04-22 | |
| 29 | 1439 | Mobile Internet (China) Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 68,400 | 2015-04-22 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 53,520 | 2,000 | 0.00 | 0.00 | 60,800 | 2015-04-22 | |
| 31 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 201,210 | 50,000 | 0.00 | 0.00 | 60,500 | 2015-04-22 | |
| 32 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2015-04-22 | |
| 33 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,600 | 2015-04-22 | |
| 34 | 0619 | South China Financial Holdings Limited:O | 675,000 | 300,000 | 0.01 | 0.01 | 50,100 | 2015-04-22 | |
| 35 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,703,956 | 24,000 | 0.13 | 0.00 | 48,960 | 2015-04-22 | |
| 36 | 2212 | Future Bright Mining Holdings Limited:O | 148,000 | 40,000 | 0.04 | 0.01 | 48,000 | 2015-04-22 | |
| 37 | 0853 | MicroPort Scientific Corporation:O | 31,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2015-04-22 | |
| 38 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 329,600 | 48,000 | 0.07 | 0.01 | 33,120 | 2015-04-22 | |
| 39 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 26,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2015-04-22 | |
| 40 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 79,000 | 30,000 | 0.02 | 0.01 | 30,900 | 2015-04-22 | |
| 41 | 0826 | Tiangong International Company Limited:O | 298,000 | 20,000 | 0.01 | 0.00 | 30,600 | 2015-04-22 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,138,000 | 2,000 | 0.03 | 0.00 | 30,120 | 2015-04-22 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 29,000 | 2015-04-22 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 660,301 | 400 | 0.00 | 0.00 | 28,180 | 2015-04-22 | |
| 45 | 1019 | Convoy Global Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,300 | 2015-04-22 | |
| 46 | 2010 | Real Nutriceutical Group Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 25,300 | 2015-04-22 | |
| 47 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,375,216 | 19,835 | 0.09 | 0.00 | 22,810 | 2015-04-22 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 210,800 | 2,000 | 0.00 | 0.00 | 15,780 | 2015-04-22 | |
| 49 | 0474 | Aceso Life Science Group Limited:O | 510,001 | 12,000 | 0.02 | 0.00 | 9,000 | 2015-04-22 | |
| 50 | 1808 | Enterprise Development Holdings Limited (KY):O | 120,000 | 2,000 | 0.01 | 0.00 | 750 | 2015-04-22 | |
| 51 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 152,200 | -200 | 0.02 | -0.00 | -284 | 2015-04-22 | |
| 52 | 0622 | Oshidori International Holdings Limited:O | 428,650 | -1,000 | 0.01 | -0.00 | -510 | 2015-04-22 | |
| 53 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,000 | -188 | 0.00 | -0.00 | -532 | 2015-04-22 | |
| 54 | 0603 | China Oil And Gas Group Limited:O | 240,400 | -800 | 0.00 | -0.00 | -840 | 2015-04-22 | |
| 55 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 14,800 | -150 | 0.00 | -0.00 | -1,143 | 2015-04-22 | |
| 56 | 1436 | Smart Fish Wealthlink Holdings Limited (BM):Wrnt | 7,500 | -3,000 | 0.00 | -0.00 | -1,590 | 2015-04-22 | |
| 57 | 1208 | MMG Limited (HK):O | 53,300 | -600 | 0.00 | -0.00 | -1,890 | 2015-04-22 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 713,023 | -1,000 | 0.00 | -0.00 | -7,080 | 2015-04-22 | |
| 59 | 1145 | Courage Investment Group Limited:O | 320,000 | -20,000 | 0.03 | -0.00 | -8,400 | 2015-04-22 | |
| 60 | 0637 | Lee Kee Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -11,500 | 2015-04-22 | |
| 61 | 0806 | Value Partners Group Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -12,640 | 2015-04-22 | |
| 62 | 0745 | China National Culture Group Limited:O | 3,606,000 | -100,000 | 0.04 | -0.00 | -14,000 | 2015-04-22 | |
| 63 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 35,000 | -2,000 | 0.00 | -0.00 | -15,560 | 2015-04-22 | |
| 64 | 0726 | DIT Group Limited:O | 1,313,000 | -20,000 | 0.04 | -0.00 | -15,800 | 2015-04-22 | |
| 65 | 0471 | Silkwave Inc:O | 1,040,000 | -60,000 | 0.03 | -0.00 | -15,900 | 2015-04-22 | |
| 66 | 0164 | China Baoli Technologies Holdings Limited:O | 35,885 | -150,000 | 0.00 | -0.00 | -17,700 | 2015-04-22 | |
| 67 | 0978 | China Merchants Land Limited:O | 1,105,100 | -12,000 | 0.02 | -0.00 | -22,320 | 2015-04-22 | |
| 68 | 1164 | CGN Mining Company Limited:O | 390,001 | -20,000 | 0.01 | -0.00 | -22,800 | 2015-04-22 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 119,280 | -2,160 | 0.00 | -0.00 | -23,933 | 2015-04-22 | |
| 70 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 860,000 | -50,000 | 0.04 | -0.00 | -24,750 | 2015-04-22 | |
| 71 | 1360 | NOVA Group Holdings Limited (KY):O | 108,000 | -10,000 | 0.05 | -0.00 | -26,600 | 2015-04-22 | |
| 72 | 1282 | Renze Harvest International Limited:O | 720,000 | -40,000 | 0.02 | -0.00 | -27,600 | 2015-04-22 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 190,707 | -100 | 0.02 | -0.00 | -29,440 | 2015-04-22 | |
| 74 | 8037 | China Biotech Services Holdings Limited:O | 0 | -100,000 | 0.00 | -0.04 | -35,500 | 2015-04-22 | |
| 75 | 1386 | Vestate Group Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.01 | -35,500 | 2015-04-22 | |
| 76 | 2778 | Champion Real Estate Investment Trust:Unit | 407,353 | -9,000 | 0.01 | -0.00 | -36,270 | 2015-04-22 | |
| 77 | 0931 | China HK Power Smart Energy Group Limited:O | 210,000 | -20,000 | 0.00 | -0.00 | -37,200 | 2015-04-22 | |
| 78 | 0717 | Emperor Capital Group Limited:O | 313,640 | -24,000 | 0.01 | -0.00 | -37,200 | 2015-04-22 | |
| 79 | 0515 | China Silver Technology Holdings Limited:O | 106,000 | -50,000 | 0.02 | -0.01 | -39,000 | 2015-04-22 | |
| 80 | 0364 | Blockchain Group Company Limited:O | 4,000,000 | -700,000 | 0.03 | -0.00 | -42,000 | 2015-04-22 | |
| 81 | 0410 | SOHO CHINA LIMITED:O | 131,500 | -8,000 | 0.00 | -0.00 | -45,600 | 2015-04-22 | |
| 82 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 61,820 | -63,000 | 0.00 | -0.00 | -45,990 | 2015-04-22 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 92,608 | -1,000 | 0.00 | -0.00 | -47,000 | 2015-04-22 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,324,000 | -12,000 | 0.00 | -0.00 | -53,160 | 2015-04-22 | |
| 85 | 3333 | China Evergrande Group:O | 543,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2015-04-22 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 3,367,603 | -10,000 | 0.00 | -0.00 | -54,700 | 2015-04-22 | |
| 87 | 0491 | Emperor Culture Group Limited:O | 911 | -80,000 | 0.00 | -0.00 | -58,400 | 2015-04-22 | |
| 88 | 1141 | CMBC Capital Holdings Limited:O | 2,000 | -200,000 | 0.00 | -0.00 | -61,000 | 2015-04-22 | |
| 89 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 436,340 | -500,000 | 0.01 | -0.01 | -61,500 | 2015-04-22 | |
| 90 | 0914 | Anhui Conch Cement Company Limited:H | 150,000 | -2,000 | 0.01 | -0.00 | -66,000 | 2015-04-22 | |
| 91 | 8260 | Yin He Holdings Limited:O | 810,000 | -160,000 | 0.12 | -0.02 | -69,600 | 2015-04-22 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 44,500 | -500 | 0.00 | -0.00 | -83,650 | 2015-04-22 | |
| 93 | 1893 | China National Materials Company Limited:H | 180,000 | -30,000 | 0.02 | -0.00 | -85,800 | 2015-04-22 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 400,000 | -10,000 | 0.01 | -0.00 | -87,600 | 2015-04-22 | |
| 95 | 0813 | Shimao Group Holdings Limited:O | 145,000 | -5,000 | 0.00 | -0.00 | -88,800 | 2015-04-22 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 275,650 | -6,000 | 0.01 | -0.00 | -90,360 | 2015-04-22 | |
| 97 | 3323 | China National Building Material Company Limited:H | 360,000 | -10,000 | 0.01 | -0.00 | -95,000 | 2015-04-22 | |
| 98 | 0547 | Digital Domain Holdings Limited:O | 45,320 | -150,000 | 0.00 | -0.00 | -96,000 | 2015-04-22 | |
| 99 | 3777 | China Fiber Optic Network System Group Ltd.:O | 154,000 | -40,000 | 0.01 | -0.00 | -114,000 | 2015-04-22 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 166,621 | -3,121 | 0.00 | -0.00 | -119,534 | 2015-04-22 | |
| 101 | 2012 | SUNSHINE OILSANDS LTD.:O | 120,000 | -200,000 | 0.00 | -0.01 | -124,000 | 2015-04-22 | |
| 102 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 40,581 | -10,000 | 0.00 | -0.00 | -142,000 | 2015-04-22 | |
| 103 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 94,250 | -12,000 | 0.00 | -0.00 | -179,760 | 2015-04-22 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,197,000 | -50,000 | 0.03 | -0.00 | -211,500 | 2015-04-22 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,582,565 | -33,000 | 0.00 | -0.00 | -230,340 | 2015-04-22 | |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,032 | -20,000 | 0.00 | -0.00 | -289,200 | 2015-04-22 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,753,933 | -45,000 | 0.00 | -0.00 | -346,050 | 2015-04-22 | |
| 108 | 0362 | China Zenith Chemical Group Limited:O | 10,000 | -500,000 | 0.00 | -0.02 | -435,000 | 2015-04-22 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 365,000 | -110,000 | 0.00 | -0.00 | -463,100 | 2015-04-22 | |
| 110 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -607,000 | 2015-04-22 | |
| 111 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 644,000 | -120,000 | 0.01 | -0.00 | -628,800 | 2015-04-22 | |
| 112 | 1766 | CRRC Corporation Limited:H | 95,000 | -40,000 | 0.00 | -0.00 | -650,400 | 2015-04-22 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 3,530,000 | -356,000 | 0.02 | -0.00 | -879,320 | 2015-04-22 | |
| 114 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 287,400 | -30,000 | 0.05 | -0.01 | -1,062,000 | 2015-04-22 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 117,168 | -45,000 | 0.00 | -0.00 | -1,098,000 | 2015-04-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy