FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 8260 | Yin He Holdings Limited:O | 430,000 | 400,000 | 0.06 | 0.06 | 520,000 | 2015-08-18 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 438,000 | 62,000 | 0.00 | 0.00 | 422,220 | 2015-08-18 | |
| 3 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,184,000 | 684,000 | 0.06 | -0.04 | 410,400 | 2015-08-18 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 455,000 | 20,000 | 0.01 | 0.00 | 208,400 | 2015-08-18 | |
| 5 | 1240 | CNQC International Holdings Limited:O | 122,500 | 82,500 | 0.04 | 0.03 | 205,425 | 2015-08-18 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 685,387 | 1,200 | 0.00 | 0.00 | 80,520 | 2015-08-18 | |
| 7 | 2038 | FIH Mobile Limited:O | 345,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2015-08-18 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 1,029,502 | 26,670 | 0.01 | 0.00 | 49,073 | 2015-08-18 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,052 | 2,000 | 0.00 | 0.00 | 43,600 | 2015-08-18 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 98,108 | 1,000 | 0.00 | 0.00 | 42,800 | 2015-08-18 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,032 | 4,000 | 0.00 | 0.00 | 41,840 | 2015-08-18 | |
| 12 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 4,885 | 3,000 | 0.01 | 0.00 | 37,680 | 2015-08-18 | |
| 13 | 1369 | Wuzhou International Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2015-08-18 | |
| 14 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 1,380,000 | 100,000 | 0.13 | 0.01 | 25,500 | 2015-08-18 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 130,000 | 4,000 | 0.00 | 0.00 | 20,360 | 2015-08-18 | |
| 16 | 0758 | Macrolink Capital Holdings Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 14,400 | 2015-08-18 | |
| 17 | 1360 | NOVA Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 9,900 | 2015-08-18 | |
| 18 | 1185 | China Energine International (Holdings) Limited:O | 580,400 | 6,000 | 0.01 | 0.00 | 4,500 | 2015-08-18 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 3,885,000 | -3,000 | 0.03 | -0.00 | -4,440 | 2015-08-18 | |
| 20 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -6,450 | 2015-08-18 | |
| 21 | 0622 | Oshidori International Holdings Limited:O | 925,000 | -21,000 | 0.01 | -0.00 | -9,030 | 2015-08-18 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,807 | -100 | 0.01 | -0.00 | -20,300 | 2015-08-18 | |
| 23 | 1387 | China Dili Group:O | 130,000 | -40,000 | 0.00 | -0.00 | -20,400 | 2015-08-18 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 6,683,820 | -28,000 | 0.08 | -0.07 | -21,280 | 2015-08-18 | |
| 25 | 0891 | Trinity Limited (BM):O | 330,000 | -20,000 | 0.02 | -0.00 | -21,800 | 2015-08-18 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 998,000 | -20,000 | 0.01 | -0.00 | -26,000 | 2015-08-18 | |
| 27 | 1829 | China Machinery Engineering Corporation:H | 9,000 | -4,000 | 0.00 | -0.00 | -26,520 | 2015-08-18 | |
| 28 | 0753 | Air China Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -27,480 | 2015-08-18 | |
| 29 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 168,000 | -10,000 | 0.01 | -0.00 | -27,800 | 2015-08-18 | |
| 30 | 2228 | CECEP COSTIN New Materials Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -29,200 | 2015-08-18 | |
| 31 | 0727 | Crown International Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,800 | 2015-08-18 | |
| 32 | 8315 | Century Plaza Hotel Group:O | 0 | -80,000 | 0.00 | -0.00 | -32,800 | 2015-08-18 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 164,014 | -983 | 0.00 | -0.00 | -36,174 | 2015-08-18 | |
| 34 | 0880 | SJM Holdings Limited:O | 51,000 | -5,000 | 0.00 | -0.00 | -40,150 | 2015-08-18 | |
| 35 | 0872 | Titan Invo Technology Limited:O | 44,000 | -36,000 | 0.00 | -0.00 | -40,320 | 2015-08-18 | |
| 36 | 1371 | China Ecotourism Group Limited:O | 654,169 | -120,000 | 0.01 | -0.00 | -43,800 | 2015-08-18 | |
| 37 | 3333 | China Evergrande Group:O | 799,000 | -10,000 | 0.01 | -0.00 | -48,900 | 2015-08-18 | |
| 38 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,100 | 2015-08-18 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -67,500 | 2015-08-18 | |
| 40 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,073,836 | -72,000 | 0.19 | -0.01 | -79,200 | 2015-08-18 | |
| 41 | 0806 | Value Partners Group Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -81,100 | 2015-08-18 | |
| 42 | 0853 | MicroPort Scientific Corporation:O | 2,000 | -30,000 | 0.00 | -0.00 | -91,800 | 2015-08-18 | |
| 43 | 1833 | Intime Retail (Group) Company Limited:O | 22,000 | -15,000 | 0.00 | -0.00 | -119,700 | 2015-08-18 | |
| 44 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,208,000 | -60,000 | 0.02 | -0.00 | -151,800 | 2015-08-18 | |
| 45 | 8100 | Famous Tech International Holdings Limited:O | 160,008 | -500,000 | 0.02 | -0.06 | -190,000 | 2015-08-18 | |
| 46 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 284,000 | -100,000 | 0.01 | -0.00 | -257,000 | 2015-08-18 | |
| 47 | 0267 | CITIC Limited (HK):O | 1,610,080 | -274,000 | 0.01 | -0.00 | -4,066,160 | 2015-08-18 |
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