FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2016-01-25 to 2016-01-26
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,518,000 | 200,000 | 0.01 | 0.00 | 542,000 | 2016-01-26 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 398,000 | 50,000 | 0.02 | 0.00 | 289,000 | 2016-01-26 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 818,000 | 30,000 | 0.01 | 0.00 | 126,900 | 2016-01-26 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 203,500 | 3,000 | 0.00 | 0.00 | 101,850 | 2016-01-26 | |
| 5 | 3908 | China International Capital Corporation Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 99,600 | 2016-01-26 | |
| 6 | 1766 | CRRC Corporation Limited:H | 309,400 | 10,000 | 0.01 | 0.00 | 67,800 | 2016-01-26 | |
| 7 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 28,859 | 5,000 | 0.00 | 0.00 | 63,500 | 2016-01-26 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 4,005,464 | 50,000 | 0.03 | 0.00 | 53,500 | 2016-01-26 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,710,000 | 20,000 | 0.03 | 0.00 | 52,200 | 2016-01-26 | |
| 10 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 14,268,760 | 40,000 | 0.21 | 0.00 | 51,600 | 2016-01-26 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 788,331 | 14,000 | 0.01 | 0.00 | 37,660 | 2016-01-26 | |
| 12 | 1881 | Regal Real Estate Investment Trust:Unit | 689,000 | 20,000 | 0.02 | 0.00 | 35,000 | 2016-01-26 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 174,997 | 200 | 0.01 | 0.00 | 32,620 | 2016-01-26 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 213,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2016-01-26 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 310,000 | 10,000 | 0.01 | 0.00 | 24,900 | 2016-01-26 | |
| 16 | 0911 | Qianhai Health Holdings Limited:O | 1,160,000 | 60,000 | 0.01 | 0.00 | 24,300 | 2016-01-26 | |
| 17 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2016-01-26 | |
| 18 | 1662 | Yee Hop Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 20,000 | 2016-01-26 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 263,650 | 2,000 | 0.01 | 0.00 | 12,200 | 2016-01-26 | |
| 20 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 51,776,400 | 1,000,000 | 3.77 | 0.07 | 12,000 | 2016-01-26 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 415,000 | 500 | 0.05 | 0.00 | 11,975 | 2016-01-26 | |
| 22 | 1225 | Lerado Financial Group Company Limited:O | 2,964,000 | 100,000 | 0.08 | 0.00 | 11,700 | 2016-01-26 | |
| 23 | 1326 | Transmit Entertainment Limited:O | 104,000 | 16,000 | 0.00 | 0.00 | 8,160 | 2016-01-26 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 566,750 | -3,000 | 0.02 | -0.00 | -4,410 | 2016-01-26 | |
| 25 | 0109 | Good Resources Holdings Limited:O | 31,574 | -10,000 | 0.00 | -0.00 | -7,100 | 2016-01-26 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 2,024,000 | -10,000 | 0.01 | -0.00 | -9,700 | 2016-01-26 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 411,246 | -2,530 | 0.00 | -0.00 | -11,360 | 2016-01-26 | |
| 28 | 1415 | Cowell e Holdings Inc.:O | 0 | -8,000 | 0.00 | -0.00 | -18,080 | 2016-01-26 | |
| 29 | 1928 | Sands China Ltd.:O | 24,400 | -800 | 0.00 | -0.00 | -18,440 | 2016-01-26 | |
| 30 | 0547 | Digital Domain Holdings Limited:O | 785,320 | -50,000 | 0.01 | -0.00 | -20,500 | 2016-01-26 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 799,371 | -400 | 0.00 | -0.00 | -20,720 | 2016-01-26 | |
| 32 | 6881 | China Galaxy Securities Co., Ltd.:H | 66,000 | -4,000 | 0.00 | -0.00 | -21,360 | 2016-01-26 | |
| 33 | 0755 | DevGreat Group Limited:O | 815,000 | -140,000 | 0.01 | -0.00 | -25,060 | * | 2016-01-26 |
| 34 | 0491 | Emperor Culture Group Limited:O | 220,911 | -100,000 | 0.01 | -0.00 | -31,500 | 2016-01-26 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 142,836 | -1,000 | 0.00 | -0.00 | -38,850 | 2016-01-26 | |
| 36 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -39,680 | 2016-01-26 | |
| 37 | 8167 | Neo Telemedia Limited:O | 210,000 | -80,000 | 0.00 | -0.00 | -40,000 | 2016-01-26 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 91,827 | -1,000 | 0.00 | -0.00 | -51,650 | 2016-01-26 | |
| 39 | 0680 | Nan Hai Corporation Limited:O | 8,630,408 | -400,000 | 0.01 | -0.00 | -57,600 | 2016-01-26 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 4,687,311 | -20,000 | 0.01 | -0.00 | -59,200 | 2016-01-26 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 28,100 | -500 | 0.00 | -0.00 | -61,450 | 2016-01-26 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 139,160 | -10,000 | 0.00 | -0.00 | -66,300 | 2016-01-26 | |
| 43 | 0400 | Ingdan, Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -81,400 | 2016-01-26 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,024,793 | -19,280 | 0.00 | -0.00 | -86,182 | 2016-01-26 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 858,000 | -20,000 | 0.00 | -0.00 | -87,400 | 2016-01-26 | |
| 46 | 3333 | China Evergrande Group:O | 286,000 | -20,000 | 0.00 | -0.00 | -98,000 | 2016-01-26 | |
| 47 | 0883 | CNOOC LIMITED:O | 369,000 | -20,000 | 0.00 | -0.00 | -135,000 | 2016-01-26 | |
| 48 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 200,000 | -570,000 | 0.02 | -0.04 | -162,450 | 2016-01-26 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 65,100 | -3,000 | 0.00 | -0.00 | -188,550 | 2016-01-26 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 16,500 | -3,000 | 0.00 | -0.00 | -203,700 | 2016-01-26 | |
| 51 | 8260 | Yin He Holdings Limited:O | 0 | -230,000 | 0.00 | -0.02 | -232,300 | 2016-01-26 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 76,000 | -60,000 | 0.00 | -0.00 | -417,600 | 2016-01-26 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,450,000 | -140,000 | 0.03 | -0.00 | -648,200 | 2016-01-26 |
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