FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 3333 | China Evergrande Group:O | 11,937,000 | 369,000 | 0.09 | 0.00 | 9,298,800 | 2019-03-07 | |
| 2 | 0788 | China Tower Corporation Limited:H | 1,664,000 | 200,000 | 0.00 | 0.00 | 362,000 | 2019-03-07 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 505,000 | 15,000 | 0.01 | 0.00 | 321,000 | 2019-03-07 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 342,000 | 10,000 | 0.00 | 0.00 | 146,000 | 2019-03-07 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 23,500 | 2,500 | 0.00 | 0.00 | 123,500 | 2019-03-07 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 81,900 | 2019-03-07 | |
| 7 | 2822 | CSOP FTSE China A50 ETF:Unit | 35,600 | 5,000 | 0.00 | 0.00 | 71,400 | 2019-03-07 | |
| 8 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 71,400 | 2019-03-07 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 117,200 | 10,000 | 0.00 | 0.00 | 66,400 | 2019-03-07 | |
| 10 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,002,717 | 420,000 | 0.03 | 0.00 | 30,660 | 2019-03-07 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 909,000 | 5,000 | 0.02 | 0.00 | 27,800 | 2019-03-07 | |
| 12 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,000 | 1,000 | 0.00 | 0.00 | 27,500 | 2019-03-07 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 1,890,076 | 300,000 | 0.01 | 0.00 | 23,700 | 2019-03-07 | |
| 14 | 1247 | Miko International Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 23,600 | 2019-03-07 | |
| 15 | 0471 | Silkwave Inc:O | 750,000 | 200,000 | 0.02 | 0.01 | 20,200 | 2019-03-07 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 280,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2019-03-07 | |
| 17 | 2221 | New Concepts Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,400 | 2019-03-07 | |
| 18 | 1810 | Xiaomi Corporation:B | 444,000 | 1,000 | 0.00 | 0.00 | 12,040 | 2019-03-07 | |
| 19 | 1647 | Grandshores Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2019-03-07 | |
| 20 | 1227 | National Investments Fund Limited:O | 56 | 0 | 0.00 | -0.00 | 0 | 2019-03-07 | |
| 21 | 8299 | GT Gold Holdings Limited:O | 26,933 | -0 | 0.00 | -0.03 | -0 | 2019-03-07 | |
| 22 | 1777 | Fantasia Holdings Group Co., Limited:O | 211,500 | -1,500 | 0.00 | -0.00 | -2,010 | 2019-03-07 | |
| 23 | 0428 | Cocoon Holdings Limited:O | 10,400 | -10,000 | 0.01 | -0.01 | -5,900 | 2019-03-07 | |
| 24 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.01 | -0.00 | -9,780 | 2019-03-07 | |
| 25 | 2823 | iShares FTSE China A50 ETF:Unit | 113,300 | -1,000 | 0.01 | -0.00 | -14,200 | 2019-03-07 | |
| 26 | 1826 | FDB Holdings Limited:O | 3,570,000 | -30,000 | 0.29 | -0.00 | -27,900 | 2019-03-07 | |
| 27 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 19,000 | -3,000 | 0.00 | -0.00 | -28,350 | 2019-03-07 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2019-03-07 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 79,000 | -1,000 | 0.00 | -0.00 | -54,200 | 2019-03-07 | |
| 30 | 0885 | Rentian Technology Holdings Limited:O | 350 | -2,000,000 | 0.00 | -0.02 | -56,000 | 2019-03-07 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 63,000 | -11,000 | 0.00 | -0.00 | -78,650 | 2019-03-07 | |
| 32 | 1357 | Meitu, Inc.:O | 267,000 | -20,000 | 0.01 | -0.00 | -81,200 | 2019-03-07 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,244 | -300 | 0.01 | -0.00 | -81,480 | 2019-03-07 | |
| 34 | 1097 | i-CABLE Communications Limited:O | 219,570 | -1,110,000 | 0.00 | -0.02 | -118,770 | 2019-03-07 | |
| 35 | 1030 | SEAZEN GROUP LIMITED:O | 18,000 | -16,000 | 0.00 | -0.00 | -120,640 | 2019-03-07 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 56,700 | -2,000 | 0.01 | -0.00 | -188,400 | 2019-03-07 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,592,510 | -110,000 | 0.00 | -0.00 | -778,800 | 2019-03-07 |
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