FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2016-09-20 to 2016-09-21
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 493,000 | 20,000 | 0.01 | 0.00 | 427,000 | 2016-09-21 | |
| 2 | 1225 | Lerado Financial Group Company Limited:O | 1,712,800 | 860,000 | 0.07 | -0.04 | 193,500 | 2016-09-21 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,654,000 | 200,000 | 0.01 | 0.00 | 178,000 | 2016-09-21 | |
| 4 | 0451 | GCL New Energy Holdings Limited:O | 416,000 | 180,000 | 0.00 | 0.00 | 91,800 | 2016-09-21 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 129,336 | 1,500 | 0.00 | 0.00 | 84,075 | 2016-09-21 | |
| 6 | 0778 | Fortune Real Estate Investment Trust:Unit | 93,000 | 5,000 | 0.00 | 0.00 | 49,250 | 2016-09-21 | |
| 7 | 2633 | Jacobson Pharma Corporation Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 40,320 | 2016-09-21 | |
| 8 | 2233 | WEST CHINA CEMENT LIMITED:O | 110,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2016-09-21 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 79,727 | 600 | 0.00 | 0.00 | 38,310 | 2016-09-21 | |
| 10 | 1415 | Cowell e Holdings Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2016-09-21 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 679,000 | 1,000 | 0.01 | 0.00 | 27,000 | 2016-09-21 | |
| 12 | 0267 | CITIC Limited (HK):O | 897,080 | 2,000 | 0.00 | 0.00 | 23,080 | 2016-09-21 | |
| 13 | 2728 | Jintai Energy Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 10,920 | 2016-09-21 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 838,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2016-09-21 | |
| 15 | 0221 | Easy One Financial Group Limited:O | 103,380 | 80,000 | 0.00 | 0.00 | 5,280 | 2016-09-21 | |
| 16 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 152,000 | 80,000 | 0.00 | 0.00 | 3,840 | 2016-09-21 | |
| 17 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 43,800 | -750 | 0.00 | -0.00 | -3,563 | 2016-09-21 | |
| 18 | 0149 | China Agri-Products Exchange Limited:O | 40,001 | -11,062 | 0.00 | -0.00 | -8,297 | 2016-09-21 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 668,500 | -2,000 | 0.02 | -0.00 | -9,260 | 2016-09-21 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 167,337 | -351 | 0.00 | -0.00 | -14,830 | 2016-09-21 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 44,000 | -3,000 | 0.00 | -0.00 | -16,290 | 2016-09-21 | |
| 22 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 0 | -4,500 | 0.00 | -0.00 | -21,600 | 2016-09-21 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,306,763 | -4,280 | 0.00 | -0.00 | -25,594 | 2016-09-21 | |
| 24 | 1366 | Jiangnan Group Limited:O | 94,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2016-09-21 | |
| 25 | 2869 | Greentown Service Group Co. Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2016-09-21 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 199,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2016-09-21 | |
| 27 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,822,480 | -20,000 | 0.14 | -0.00 | -33,200 | 2016-09-21 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,423,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2016-09-21 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 1,217,400 | -100,000 | 0.04 | -0.00 | -38,500 | 2016-09-21 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 276,000 | -5,000 | 0.01 | -0.00 | -38,750 | 2016-09-21 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,630,769 | -8,000 | 0.00 | -0.00 | -40,240 | 2016-09-21 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 132,200 | -8,000 | 0.00 | -0.00 | -44,640 | 2016-09-21 | |
| 33 | 6881 | China Galaxy Securities Co., Ltd.:H | 63,000 | -6,000 | 0.00 | -0.00 | -45,480 | 2016-09-21 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 6,830,311 | -16,500 | 0.01 | -0.00 | -60,555 | 2016-09-21 | |
| 35 | 1336 | New China Life Insurance Company Ltd.:H | 65,200 | -2,000 | 0.01 | -0.00 | -68,000 | 2016-09-21 | |
| 36 | 6863 | China Huishan Dairy Holdings Company Limited:O | 297,000 | -32,000 | 0.00 | -0.00 | -93,760 | 2016-09-21 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 142,776 | -1,000 | 0.00 | -0.00 | -99,700 | 2016-09-21 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,697 | -500 | 0.01 | -0.00 | -104,000 | 2016-09-21 | |
| 39 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 409,500 | -5,000 | 0.05 | -0.00 | -141,250 | 2016-09-21 | |
| 40 | 1128 | Wynn Macau, Limited:O | 22,400 | -80,000 | 0.00 | -0.00 | -1,096,000 | 2016-09-21 | |
| 41 | 0880 | SJM Holdings Limited:O | 49,000 | -200,000 | 0.00 | -0.00 | -1,160,000 | 2016-09-21 |
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