FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 306,000 | 20,000 | 0.01 | 0.00 | 190,000 | 2015-12-04 | |
| 2 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,430,000 | 400,000 | 0.04 | 0.01 | 154,000 | 2015-12-04 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,740,000 | 30,000 | 0.03 | 0.00 | 94,200 | 2015-12-04 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 149,500 | 20,000 | 0.01 | 0.00 | 87,400 | 2015-12-04 | |
| 5 | 1833 | Intime Retail (Group) Company Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 76,200 | 2015-12-04 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,800 | 500 | 0.00 | 0.00 | 75,500 | 2015-12-04 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 126,966 | 4,000 | 0.00 | 0.00 | 68,080 | 2015-12-04 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 55,000 | 30,000 | 0.00 | 0.00 | 61,200 | 2015-12-04 | |
| 9 | 1881 | Regal Real Estate Investment Trust:Unit | 583,000 | 25,000 | 0.02 | 0.00 | 48,500 | 2015-12-04 | |
| 10 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2015-12-04 | |
| 11 | 3323 | China National Building Material Company Limited:H | 622,000 | 10,000 | 0.02 | 0.00 | 41,000 | 2015-12-04 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 3,915,464 | 30,000 | 0.03 | 0.00 | 40,200 | 2015-12-04 | |
| 13 | 8072 | Roma (meta) Group Limited:O | 700,000 | 540,000 | 0.02 | 0.01 | 39,420 | 2015-12-04 | |
| 14 | 1415 | Cowell e Holdings Inc.:O | 12,000 | 6,000 | 0.00 | 0.00 | 25,620 | 2015-12-04 | |
| 15 | 8109 | Kirin Group Holdings Limited:O | 1,320,000 | 480,000 | 0.04 | 0.01 | 21,600 | 2015-12-04 | |
| 16 | 2280 | HC Group Inc.:O | 152,000 | 4,000 | 0.02 | 0.00 | 18,520 | 2015-12-04 | |
| 17 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 388,000 | 24,000 | 0.08 | 0.00 | 14,160 | 2015-12-04 | |
| 18 | 0198 | SMI Holdings Group Limited:O | 148,657 | 12,000 | 0.00 | 0.00 | 11,280 | 2015-12-04 | |
| 19 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2015-12-04 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 844,830 | -20,000 | 0.00 | -0.00 | -2,040 | 2015-12-04 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,600 | -600 | 0.00 | -0.00 | -8,064 | 2015-12-04 | |
| 22 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 184,000 | -40,000 | 0.04 | -0.01 | -8,120 | 2015-12-04 | |
| 23 | 0471 | Silkwave Inc:O | 420,000 | -100,000 | 0.01 | -0.00 | -14,600 | 2015-12-04 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 991,086 | -5,000 | 0.00 | -0.00 | -15,500 | 2015-12-04 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 132,000 | -4,000 | 0.00 | -0.00 | -16,520 | 2015-12-04 | |
| 26 | 0630 | AMCO United Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -18,300 | 2015-12-04 | |
| 27 | 0279 | Arta TechFin Corporation Limited:O | 7,090,860 | -60,000 | 0.07 | -0.00 | -28,800 | 2015-12-04 | |
| 28 | 2638 | HK Electric Investments Limited:O | 70,375 | -5,000 | 0.00 | -0.00 | -30,900 | 2015-12-04 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 929,000 | -5,000 | 0.02 | -0.00 | -32,100 | 2015-12-04 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 83,000 | -5,000 | 0.00 | -0.00 | -35,000 | 2015-12-04 | |
| 31 | 0826 | Tiangong International Company Limited:O | 84,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2015-12-04 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 519,000 | -30,000 | 0.01 | -0.00 | -44,100 | 2015-12-04 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -45,200 | 2015-12-04 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 140,336 | -1,000 | 0.00 | -0.00 | -52,350 | 2015-12-04 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 156,000 | -5,000 | 0.00 | -0.00 | -69,300 | 2015-12-04 | |
| 36 | 0263 | GT GROUP HOLDINGS LIMITED:O | 560,867 | -100,000 | 0.07 | -0.01 | -80,000 | 2015-12-04 | |
| 37 | 1299 | AIA Group Limited:O | 121,400 | -2,000 | 0.00 | -0.00 | -96,900 | 2015-12-04 | |
| 38 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 360,346 | -200,000 | 0.01 | -0.00 | -99,000 | 2015-12-04 | |
| 39 | 0904 | China Green (Holdings) Limited:O | 77,400 | -300,000 | 0.01 | -0.03 | -133,500 | 2015-12-04 | |
| 40 | 1188 | Hybrid Kinetic Group Limited:O | 500,000 | -400,000 | 0.00 | -0.00 | -168,000 | 2015-12-04 | |
| 41 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 0 | -590,000 | 0.00 | -0.05 | -241,900 | 2015-12-04 | |
| 42 | 8260 | Yin He Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -492,000 | 2015-12-04 |
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