FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2015-06-22 to 2015-06-23
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 182,831 | 100,000 | 0.00 | 0.00 | 2,425,000 | 2015-06-23 | |
| 2 | 0413 | South China Holdings Company Limited:O | 704,400 | 592,000 | 0.02 | 0.02 | 674,880 | 2015-06-23 | |
| 3 | 0835 | Asia Coal Limited:O | 3,680,306 | 3,000,000 | 0.04 | 0.03 | 483,000 | 2015-06-23 | |
| 4 | 1328 | Goldstream Investment Limited:O | 420,000 | 420,000 | 0.00 | 0.00 | 420,000 | 2015-06-23 | |
| 5 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 36,000 | 30,000 | 0.01 | 0.01 | 315,600 | 2015-06-23 | |
| 6 | 0978 | China Merchants Land Limited:O | 1,375,100 | 130,000 | 0.03 | 0.00 | 269,100 | 2015-06-23 | |
| 7 | 1766 | CRRC Corporation Limited:H | 376,900 | 10,000 | 0.01 | 0.00 | 124,000 | 2015-06-23 | |
| 8 | 1137 | Hong Kong Technology Venture Company Limited:O | 211,000 | 50,000 | 0.03 | 0.01 | 118,000 | 2015-06-23 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 911,000 | 10,000 | 0.02 | 0.00 | 88,100 | 2015-06-23 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 471,200 | 20,000 | 0.01 | 0.00 | 79,400 | 2015-06-23 | |
| 11 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2015-06-23 | |
| 12 | 3989 | Capital Environment Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2015-06-23 | |
| 13 | 1178 | Huiyin Holdings Group Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 59,000 | 2015-06-23 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 138,000 | 10,000 | 0.01 | 0.00 | 58,000 | 2015-06-23 | |
| 15 | 0648 | SoftMedx Healthcare Limited:O | 253,800 | 200,000 | 0.01 | 0.01 | 58,000 | 2015-06-23 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | 2,000 | 0.00 | 0.00 | 57,900 | 2015-06-23 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 588,000 | 20,000 | 0.03 | 0.00 | 54,800 | 2015-06-23 | |
| 18 | 0283 | Goldin Properties Holdings Limited:O | 7,300 | 6,000 | 0.00 | 0.00 | 53,340 | 2015-06-23 | |
| 19 | 1076 | Imperial Pacific International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 45,000 | 2015-06-23 | |
| 20 | 0605 | China Financial Services Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2015-06-23 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 554,750 | 14,000 | 0.01 | 0.00 | 43,960 | 2015-06-23 | |
| 22 | 2211 | Universal Health International Group Holding Limited:O | 135,000 | 10,000 | 0.01 | 0.00 | 42,800 | 2015-06-23 | |
| 23 | 0826 | Tiangong International Company Limited:O | 204,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2015-06-23 | |
| 24 | 0530 | Goldin Financial Holdings Limited:O | 4,730 | 4,000 | 0.00 | 0.00 | 40,880 | 2015-06-23 | |
| 25 | 0526 | Lisi Group (Holdings) Limited (BM):O | 70,000 | 70,000 | 0.00 | 0.00 | 36,400 | 2015-06-23 | |
| 26 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 46,000 | 10,000 | 0.01 | 0.00 | 36,200 | 2015-06-23 | |
| 27 | 8167 | Neo Telemedia Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 33,800 | * | 2015-06-23 |
| 28 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 293,000 | 8,000 | 0.01 | 0.00 | 33,280 | 2015-06-23 | |
| 29 | 0904 | China Green (Holdings) Limited:O | 408,000 | 96,000 | 0.02 | 0.00 | 30,240 | 2015-06-23 | |
| 30 | 0295 | KONG SUN HOLDINGS LIMITED:O | 27,500 | 25,000 | 0.00 | 0.00 | 30,000 | 2015-06-23 | |
| 31 | 1227 | National Investments Fund Limited:O | 40,560 | 20,000 | 0.00 | 0.00 | 24,800 | 2015-06-23 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 102,000 | 60,000 | 0.00 | 0.00 | 23,100 | 2015-06-23 | |
| 33 | 0364 | Blockchain Group Company Limited:O | 600,000 | 200,000 | 0.00 | 0.00 | 20,400 | 2015-06-23 | |
| 34 | 1360 | NOVA Group Holdings Limited (KY):O | 14,000 | 2,000 | 0.01 | 0.00 | 12,620 | 2015-06-23 | |
| 35 | 1185 | China Energine International (Holdings) Limited:O | 574,400 | 10,000 | 0.01 | 0.00 | 11,000 | 2015-06-23 | |
| 36 | 0730 | Capital Industrial Financial Services Group Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 10,440 | 2015-06-23 | |
| 37 | 1130 | China Environmental Resources Group Limited:O | 12,300 | 12,000 | 0.00 | 0.00 | 10,080 | 2015-06-23 | |
| 38 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,410,406 | 10,000 | 0.01 | 0.00 | 4,250 | 2015-06-23 | |
| 39 | 0198 | SMI Holdings Group Limited:O | 189,657 | -500 | 0.00 | -0.00 | -580 | 2015-06-23 | |
| 40 | 0033 | International Genius Company:O | 4,930,000 | -10,000 | 0.07 | -0.00 | -2,430 | 2015-06-23 | |
| 41 | 8083 | Youzan Technology Limited:O | 100,000 | -4,000 | 0.00 | -0.00 | -5,080 | 2015-06-23 | |
| 42 | 2638 | HK Electric Investments Limited:O | 206,375 | -1,000 | 0.00 | -0.00 | -5,380 | 2015-06-23 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 5,670,000 | -10,000 | 0.06 | -0.00 | -6,100 | 2015-06-23 | |
| 44 | 2623 | Add New Energy Investment Holdings Group Limited:O | 450,000 | -20,000 | 0.01 | -0.00 | -8,800 | 2015-06-23 | |
| 45 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,455,000 | -5,000 | 0.02 | -0.00 | -8,850 | 2015-06-23 | |
| 46 | 8082 | Sunny Side Up Culture Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -9,100 | 2015-06-23 | |
| 47 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.02 | -0.00 | -9,200 | 2015-06-23 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 3,318,000 | -6,000 | 0.02 | -0.00 | -11,400 | 2015-06-23 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 54,830 | -40,000 | 0.00 | -0.00 | -11,600 | 2015-06-23 | |
| 50 | 0279 | Arta TechFin Corporation Limited:O | 14,590,860 | -20,000 | 0.14 | -0.00 | -14,600 | 2015-06-23 | |
| 51 | 0451 | GCL New Energy Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2015-06-23 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 176,000 | -4,000 | 0.01 | -0.00 | -21,280 | 2015-06-23 | |
| 53 | 1966 | China SCE Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -22,200 | 2015-06-23 | |
| 54 | 0235 | CSC Holdings Limited (HK):O | 2,177,000 | -40,000 | 0.03 | -0.00 | -23,600 | 2015-06-23 | |
| 55 | 8100 | Famous Tech International Holdings Limited:O | 160,008 | -45,000 | 0.02 | -0.01 | -24,750 | 2015-06-23 | |
| 56 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,355,216 | -20,000 | 0.09 | -0.00 | -25,000 | 2015-06-23 | |
| 57 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 14,000 | -2,000 | 0.00 | -0.00 | -32,600 | 2015-06-23 | |
| 58 | 0574 | Pa Shun International Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -36,000 | 2015-06-23 | |
| 59 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -40,320 | 2015-06-23 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 117,250 | -3,000 | 0.01 | -0.00 | -42,120 | 2015-06-23 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 981,086 | -12,000 | 0.00 | -0.00 | -42,720 | 2015-06-23 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 66,000 | -4,000 | 0.00 | -0.00 | -44,960 | 2015-06-23 | |
| 63 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 168,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2015-06-23 | |
| 64 | 2228 | CECEP COSTIN New Materials Group Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -46,800 | 2015-06-23 | |
| 65 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.00 | -48,800 | 2015-06-23 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 3,431,311 | -10,000 | 0.00 | -0.00 | -54,000 | 2015-06-23 | |
| 67 | 8228 | National Arts Group Holdings Limited:O | 450,000 | -100,000 | 0.02 | -0.00 | -57,000 | 2015-06-23 | |
| 68 | 0729 | FDG Electric Vehicles Limited:O | 980,076 | -100,000 | 0.01 | -0.00 | -71,000 | 2015-06-23 | |
| 69 | 0091 | Golden Century International Holdings Group Limited:O | 390,625 | -200,000 | 0.01 | -0.00 | -74,000 | 2015-06-23 | |
| 70 | 1300 | Trigiant Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -74,400 | 2015-06-23 | |
| 71 | 0491 | Emperor Culture Group Limited:O | 20,911 | -60,000 | 0.00 | -0.00 | -75,600 | 2015-06-23 | |
| 72 | 0726 | DIT Group Limited:O | 433,000 | -100,000 | 0.00 | -0.00 | -92,000 | 2015-06-23 | |
| 73 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,844,880 | -45,000 | 0.06 | -0.00 | -100,350 | 2015-06-23 | |
| 74 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,251,210 | -200,000 | 0.01 | -0.00 | -114,000 | 2015-06-23 | |
| 75 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,012,750 | -200,000 | 0.02 | -0.00 | -138,000 | 2015-06-23 | |
| 76 | 0381 | AOM International Group Company Limited:O | 460,000 | -500,000 | 0.02 | -0.02 | -157,500 | 2015-06-23 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 350,000 | -9,000 | 0.00 | -0.00 | -315,900 | 2015-06-23 | |
| 78 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 500,000 | -415,000 | 0.03 | -0.02 | -1,282,350 | 2015-06-23 | |
| 79 | 1113 | CK Asset Holdings Limited (KY):O | 167,676 | -19,500 | 0.00 | -0.00 | -1,287,000 | 2015-06-23 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 115,196 | -29,420 | 0.00 | -0.00 | -3,477,444 | 2015-06-23 |
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