FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 612,471 | 485,221 | 0.03 | 0.03 | 6,172,011 | 2016-05-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,127,393 | 1,080,000 | 0.00 | 0.00 | 5,216,400 | 2016-05-05 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 805,746 | 379,500 | 0.00 | 0.00 | 1,806,420 | 2016-05-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 518,000 | 90,000 | 0.01 | 0.00 | 1,560,600 | 2016-05-05 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 534,000 | 150,000 | 0.01 | 0.00 | 955,500 | 2016-05-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,958,479 | 220,000 | 0.00 | 0.00 | 886,600 | 2016-05-05 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 476,000 | 200,000 | 0.00 | 0.00 | 750,000 | 2016-05-05 | |
| 8 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 260,000 | 100,000 | 0.02 | 0.01 | 399,000 | 2016-05-05 | |
| 9 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 124,000 | 100,000 | 0.01 | 0.01 | 397,000 | 2016-05-05 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 135,000 | 100,000 | 0.00 | 0.00 | 336,000 | 2016-05-05 | |
| 11 | 0258 | TOMSON GROUP LIMITED:O | 114,000 | 100,000 | 0.01 | 0.01 | 203,000 | 2016-05-05 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,050,000 | 1,000,000 | 0.01 | 0.01 | 181,000 | 2016-05-05 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 661,750 | 100,000 | 0.02 | 0.00 | 176,000 | 2016-05-05 | |
| 14 | 0755 | DevGreat Group Limited:O | 1,615,000 | 1,000,000 | 0.01 | 0.01 | 170,000 | 2016-05-05 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 153,200 | 2016-05-05 | |
| 16 | 1479 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt | 2,842,857 | 2,842,857 | 0.18 | 0.18 | 142,143 | 2016-05-05 | |
| 17 | 0735 | China Power Clean Energy Development Company Limited:O | 1,740,000 | 200,000 | 0.01 | 0.00 | 120,000 | 2016-05-05 | |
| 18 | 2345 | Shanghai Prime Machinery Company Limited:H | 116,000 | 100,000 | 0.02 | 0.01 | 120,000 | 2016-05-05 | |
| 19 | 3323 | China National Building Material Company Limited:H | 742,000 | 30,000 | 0.03 | 0.00 | 113,700 | 2016-05-05 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 850,062 | 2,000 | 0.00 | 0.00 | 98,900 | 2016-05-05 | |
| 21 | 1064 | Zhong Hua International Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 76,000 | 2016-05-05 | |
| 22 | 0753 | Air China Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2016-05-05 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 635,000 | 2,000 | 0.01 | 0.00 | 44,700 | 2016-05-05 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 392,970 | 65,000 | 0.01 | 0.00 | 43,550 | 2016-05-05 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 49,000 | 12,000 | 0.01 | 0.00 | 34,200 | 2016-05-05 | |
| 26 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 148,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2016-05-05 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 80,000 | 2,000 | 0.00 | 0.00 | 30,560 | 2016-05-05 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 372,732 | 10,000 | 0.01 | 0.00 | 25,000 | 2016-05-05 | |
| 29 | 1661 | China Frontier Technology Group:O | 69,000 | 7,000 | 0.00 | 0.00 | 20,230 | 2016-05-05 | |
| 30 | 0756 | Summi (Group) Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2016-05-05 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 342,500 | 500 | 0.00 | 0.00 | 17,725 | 2016-05-05 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 136,320 | 2,160 | 0.00 | 0.00 | 15,336 | 2016-05-05 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 1,952,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2016-05-05 | |
| 34 | 1041 | Lamtex Holdings Limited:O | 612,250 | 100,000 | 0.02 | 0.00 | 10,500 | 2016-05-05 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 96,816 | 500 | 0.00 | 0.00 | 5,210 | 2016-05-05 | |
| 36 | 6877 | Top Eminent Healthcare Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -7,900 | 2016-05-05 | |
| 37 | 0555 | REXLot Holdings Limited:O | 2,150,000 | -50,000 | 0.02 | -0.00 | -8,700 | 2016-05-05 | |
| 38 | 0474 | Aceso Life Science Group Limited:O | 399,601 | -30,000 | 0.01 | -0.00 | -14,100 | 2016-05-05 | |
| 39 | 2202 | China Vanke Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -18,880 | 2016-05-05 | |
| 40 | 0288 | WH Group Limited (KY):O | 13,000 | -5,000 | 0.00 | -0.00 | -29,500 | 2016-05-05 | |
| 41 | 0163 | Emperor International Holdings Limited:O | 80,900 | -20,000 | 0.00 | -0.00 | -32,000 | 2016-05-05 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2016-05-05 | |
| 43 | 3333 | China Evergrande Group:O | 286,000 | -20,000 | 0.00 | -0.00 | -113,000 | 2016-05-05 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 4,836,211 | -38,000 | 0.01 | -0.00 | -116,660 | 2016-05-05 | |
| 45 | 0619 | South China Financial Holdings Limited:O | 11,300,000 | -900,000 | 0.15 | -0.01 | -167,400 | 2016-05-05 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 46,100 | -5,000 | 0.00 | -0.00 | -360,750 | 2016-05-05 | |
| 47 | 0279 | Arta TechFin Corporation Limited:O | 4,050,860 | -1,000,000 | 0.03 | -0.01 | -415,000 | 2016-05-05 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 181,000 | -110,000 | 0.01 | -0.00 | -1,174,800 | 2016-05-05 |
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