FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2016-08-10 to 2016-08-11
"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 | 0619 | South China Financial Holdings Limited:O | 34,800,000 | 18,000,000 | 0.23 | 0.01 | 1,242,000 | 2016-08-11 | |
| 2 | 1826 | FDB Holdings Limited:O | 3,590,000 | 1,190,000 | 0.29 | 0.10 | 184,450 | 2016-08-11 | |
| 3 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,028,760 | 100,000 | 0.02 | 0.00 | 155,000 | 2016-08-11 | |
| 4 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 9,822 | 5,000 | 0.00 | 0.00 | 121,500 | 2016-08-11 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 937,000 | 10,000 | 0.02 | 0.00 | 62,400 | 2016-08-11 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 145,500 | 10,000 | 0.01 | 0.00 | 58,400 | 2016-08-11 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 4,259,464 | 50,000 | 0.03 | 0.00 | 54,500 | 2016-08-11 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 670,500 | 10,000 | 0.02 | 0.00 | 48,300 | 2016-08-11 | |
| 9 | 3969 | China Railway Signal & Communication Corporation Limited:H | 16,000 | 8,000 | 0.00 | 0.00 | 42,960 | 2016-08-11 | |
| 10 | 2588 | BOC AVIATION LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 37,850 | 2016-08-11 | |
| 11 | 0651 | China Ocean Industry Group Limited:O | 430,760 | 200,000 | 0.00 | 0.00 | 36,000 | 2016-08-11 | |
| 12 | 1415 | Cowell e Holdings Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2016-08-11 | |
| 13 | 0267 | CITIC Limited (HK):O | 887,080 | 2,000 | 0.00 | 0.00 | 24,680 | 2016-08-11 | |
| 14 | 2369 | Coolpad Group Limited:O | 588,400 | 12,000 | 0.01 | 0.00 | 18,720 | 2016-08-11 | |
| 15 | 8108 | Grand Peace Group Holdings Limited:O | 38,400 | 6,400 | 0.01 | 0.00 | 8,960 | 2016-08-11 | |
| 16 | 0362 | China Zenith Chemical Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 2,180 | 2016-08-11 | |
| 17 | 0986 | Dufu Liquor Group Limited:O | 3,000,000 | -120,000 | 0.08 | -0.00 | -12,240 | 2016-08-11 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,763,769 | -4,000 | 0.00 | -0.00 | -18,960 | 2016-08-11 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -19,880 | 2016-08-11 | |
| 20 | 1483 | Net-a-Go Technology Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -20,880 | 2016-08-11 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 461,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2016-08-11 | |
| 22 | 0883 | CNOOC LIMITED:O | 365,000 | -3,000 | 0.00 | -0.00 | -27,960 | 2016-08-11 | |
| 23 | 1448 | Fu Shou Yuan International Group Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -28,300 | 2016-08-11 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 66,000 | -2,000 | 0.01 | -0.00 | -28,880 | 2016-08-11 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 157,346 | -1,200 | 0.01 | -0.00 | -39,780 | 2016-08-11 | |
| 26 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,400 | -10,000 | 0.00 | -0.00 | -65,100 | 2016-08-11 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 136,000 | -20,000 | 0.00 | -0.00 | -138,400 | 2016-08-11 | |
| 28 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.02 | -200,000 | 2016-08-11 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,431,043 | -63,000 | 0.00 | -0.00 | -356,580 | 2016-08-11 | |
| 30 | 0880 | SJM Holdings Limited:O | 56,000 | -100,000 | 0.00 | -0.00 | -516,000 | 2016-08-11 |
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