FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 164,000 | 160,000 | 0.03 | 0.03 | 145,600 | 2017-07-19 | |
| 2 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 2,258,760 | 50,000 | 0.03 | 0.00 | 87,000 | 2017-07-19 | |
| 3 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 40,000 | 30,000 | 0.01 | 0.01 | 85,500 | 2017-07-19 | |
| 4 | 2282 | MGM China Holdings Limited:O | 17,200 | 5,200 | 0.00 | 0.00 | 83,408 | 2017-07-19 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 222,000 | 21,000 | 0.01 | 0.00 | 81,270 | 2017-07-19 | |
| 6 | 0434 | Boyaa Interactive International Limited:O | 147,000 | 20,000 | 0.02 | 0.00 | 68,200 | 2017-07-19 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 123,784 | 1,000 | 0.00 | 0.00 | 61,800 | 2017-07-19 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,100 | 200 | 0.00 | 0.00 | 59,600 | 2017-07-19 | |
| 9 | 0659 | CTF Services Limited (BM):O | 18,641 | 4,000 | 0.00 | 0.00 | 58,880 | 2017-07-19 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 285,500 | 1,000 | 0.00 | 0.00 | 58,800 | 2017-07-19 | |
| 11 | 0952 | Quam Plus International Financial Limited:O | 162,699 | 50,000 | 0.01 | 0.00 | 55,500 | 2017-07-19 | |
| 12 | 3323 | China National Building Material Company Limited:H | 958,000 | 10,000 | 0.03 | 0.00 | 50,100 | 2017-07-19 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 351,200 | 10,000 | 0.01 | 0.00 | 49,900 | 2017-07-19 | |
| 14 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | 300,000 | 0.01 | 0.01 | 41,400 | 2017-07-19 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 10,597,500 | 340,000 | 0.01 | 0.00 | 38,760 | 2017-07-19 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 37,840 | 2017-07-19 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 81,500 | 2,000 | 0.00 | 0.00 | 37,440 | 2017-07-19 | |
| 18 | 1829 | China Machinery Engineering Corporation:H | 6,000 | 6,000 | 0.00 | 0.00 | 32,760 | 2017-07-19 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 219,252 | 1,200 | 0.01 | 0.00 | 28,320 | 2017-07-19 | |
| 20 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 260,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2017-07-19 | |
| 21 | 0802 | China e-Wallet Payment Group Limited:O | 202,500 | 200,000 | 0.01 | 0.01 | 23,200 | 2017-07-19 | |
| 22 | 0630 | AMCO United Holding Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 20,800 | 2017-07-19 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 17,000 | -1,000 | 0.00 | -0.00 | -1,030 | 2017-07-19 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 252,000 | -1,000 | 0.00 | -0.00 | -1,380 | 2017-07-19 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 116,500 | -500 | 0.00 | -0.00 | -2,010 | 2017-07-19 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -2,050 | 2017-07-19 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 357,000 | -539 | 0.01 | -0.00 | -2,981 | 2017-07-19 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 120,500 | -500 | 0.00 | -0.00 | -3,145 | 2017-07-19 | |
| 29 | 0808 | Prosperity Real Estate Investment Trust:Unit | 196,000 | -1,000 | 0.01 | -0.00 | -3,380 | 2017-07-19 | |
| 30 | 1899 | Xingda International Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -3,480 | 2017-07-19 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 100,900 | -1,000 | 0.00 | -0.00 | -3,510 | 2017-07-19 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 758,770 | -1,000 | 0.02 | -0.00 | -4,180 | 2017-07-19 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 447,500 | -1,000 | 0.01 | -0.00 | -4,190 | 2017-07-19 | |
| 34 | 3983 | China BlueChemical Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -4,380 | 2017-07-19 | |
| 35 | 0727 | Crown International Corporation Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -4,840 | 2017-07-19 | |
| 36 | 1234 | China Lilang Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,180 | 2017-07-19 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 180,000 | -500 | 0.01 | -0.00 | -5,480 | 2017-07-19 | |
| 38 | 1893 | China National Materials Company Limited:H | 186,000 | -2,000 | 0.02 | -0.00 | -6,000 | 2017-07-19 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -6,240 | * | 2017-07-19 |
| 40 | 1152 | Momentum Financial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,200 | 2017-07-19 | |
| 41 | 6878 | Differ Group Auto Limited:O | 36,000 | -14,000 | 0.00 | -0.00 | -8,540 | 2017-07-19 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -8,860 | 2017-07-19 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,442,000 | -2,000 | 0.04 | -0.00 | -11,280 | 2017-07-19 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 800 | -400 | 0.00 | -0.00 | -14,060 | 2017-07-19 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,232,874 | -3,000 | 0.00 | -0.00 | -16,020 | 2017-07-19 | |
| 46 | 1788 | Guotai Junan International Holdings Limited:O | 259,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2017-07-19 | |
| 47 | 0799 | IGG Inc:O | 32,000 | -2,000 | 0.00 | -0.00 | -28,200 | 2017-07-19 | |
| 48 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | -225,000 | 0.01 | -0.01 | -31,275 | 2017-07-19 | |
| 49 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 112,078 | -60,000 | 0.01 | -0.01 | -33,600 | 2017-07-19 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 590,000 | -20,000 | 0.02 | -0.00 | -36,200 | 2017-07-19 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 318,000 | -10,000 | 0.02 | -0.00 | -38,600 | 2017-07-19 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 174,771 | -200 | 0.01 | -0.00 | -42,560 | 2017-07-19 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,032 | -4,000 | 0.00 | -0.00 | -45,760 | 2017-07-19 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,179,483 | -10,000 | 0.00 | -0.00 | -64,000 | 2017-07-19 | |
| 55 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 11,600 | -1,200 | 0.01 | -0.00 | -64,800 | 2017-07-19 | |
| 56 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2017-07-19 | |
| 57 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -79,600 | 2017-07-19 | |
| 58 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 3,470,449 | -40,000 | 0.41 | -0.00 | -96,000 | 2017-07-19 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 374,000 | -4,000 | 0.01 | -0.00 | -103,000 | 2017-07-19 | |
| 60 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 90,317,867 | -344,500 | 4.73 | -0.02 | -3,968,640 | 2017-07-19 | |
| 61 | 3333 | China Evergrande Group:O | 7,018,000 | -6,359,000 | 0.05 | -0.05 | -101,744,000 | 2017-07-19 |
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