FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,682 | 700 | 0.00 | 0.00 | 339,080 | 2021-09-23 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,000 | 2,000 | 0.00 | 0.00 | 197,500 | 2021-09-23 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 163,900 | 13,000 | 0.00 | 0.00 | 180,960 | 2021-09-23 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 229,227 | 2,000 | 0.01 | 0.00 | 108,000 | 2021-09-23 | |
| 5 | 1024 | Kuaishou Technology:B | 57,500 | 1,000 | 0.00 | 0.00 | 96,150 | 2021-09-23 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 79,600 | 2021-09-23 | |
| 7 | 0659 | CTF Services Limited (BM):O | 65,641 | 10,000 | 0.00 | 0.00 | 71,900 | 2021-09-23 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,123 | 2,000 | 0.00 | 0.00 | 61,800 | 2021-09-23 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 163,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2021-09-23 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 208,000 | 2,500 | 0.00 | 0.00 | 56,750 | 2021-09-23 | |
| 11 | 0788 | China Tower Corporation Limited:H | 10,240,000 | 50,000 | 0.02 | 0.00 | 50,500 | 2021-09-23 | |
| 12 | 0941 | China Mobile Limited (HK):O | 170,500 | 1,000 | 0.00 | 0.00 | 47,750 | 2021-09-23 | |
| 13 | 3868 | Xinyi Energy Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2021-09-23 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 72,338 | 1,000 | 0.00 | 0.00 | 43,800 | 2021-09-23 | |
| 15 | 9959 | Linklogis Inc.:B | 48,500 | 5,000 | 0.00 | 0.00 | 43,350 | 2021-09-23 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,600 | 200 | 0.00 | 0.00 | 43,240 | 2021-09-23 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,348,792 | 10,000 | 0.00 | 0.00 | 42,300 | 2021-09-23 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 332,428 | 20,000 | 0.00 | 0.00 | 40,800 | 2021-09-23 | |
| 19 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 3,583,272 | 46,000 | 0.43 | 0.01 | 40,480 | 2021-09-23 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 455,750 | 20,000 | 0.00 | 0.00 | 37,800 | 2021-09-23 | |
| 21 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2021-09-23 | |
| 22 | 2840 | SPDR Gold Trust:Unit | 75 | 25 | 0.00 | 0.00 | 32,150 | 2021-09-23 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 1,162,207 | 800 | 0.01 | 0.00 | 31,800 | 2021-09-23 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2021-09-23 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,944,000 | 2,000 | 0.03 | 0.00 | 25,480 | 2021-09-23 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 24,600 | 2021-09-23 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 23,650 | 2021-09-23 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 357,000 | 1,000 | 0.00 | 0.00 | 23,150 | 2021-09-23 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 204,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2021-09-23 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,150,331 | 10,000 | 0.01 | 0.00 | 20,100 | 2021-09-23 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 46,500 | 500 | 0.00 | 0.00 | 14,775 | 2021-09-23 | |
| 32 | 3319 | A-Living Smart City Services Co., Ltd.:H | 7,000 | 500 | 0.00 | 0.00 | 13,925 | 2021-09-23 | |
| 33 | 1549 | Ever Harvest Group Holdings Limited:O | 296,000 | 40,000 | 0.02 | 0.00 | 9,680 | 2021-09-23 | |
| 34 | 1338 | BaWang International (Group) Holding Limited:O | 288,000 | 100,000 | 0.01 | 0.00 | 7,900 | 2021-09-23 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 78,000 | 2,000 | 0.00 | 0.00 | 7,820 | 2021-09-23 | |
| 36 | 0132 | Hing Yip Holdings Limited (BM):O | 2,420 | -2,581 | 0.00 | -0.00 | -1,161 | 2021-09-23 | |
| 37 | 0987 | China Renewable Energy Investment Limited:O | 403,583 | -4,030 | 0.02 | -0.00 | -1,269 | 2021-09-23 | |
| 38 | 1909 | Fire Rock Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -9,880 | 2021-09-23 | |
| 39 | 0623 | SinoMedia Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,400 | 2021-09-23 | |
| 40 | 0164 | China Baoli Technologies Holdings Limited:O | 358 | -40,000 | 0.00 | -0.01 | -17,200 | 2021-09-23 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 195,129 | -6,296 | 0.01 | -0.00 | -19,958 | 2021-09-23 | |
| 42 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 896,916 | -26,000 | 0.07 | -0.00 | -22,100 | 2021-09-23 | |
| 43 | 2219 | Chaoju Eye Care Holdings Limited:O | 35,000 | -3,000 | 0.00 | -0.00 | -26,700 | 2021-09-23 | |
| 44 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2021-09-23 | |
| 45 | 0468 | Greatview Aseptic Packaging Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2021-09-23 | |
| 46 | 1766 | CRRC Corporation Limited:H | 157,400 | -10,000 | 0.00 | -0.00 | -37,000 | 2021-09-23 | |
| 47 | 1029 | IRC LIMITED:O | 240,000 | -200,000 | 0.00 | -0.00 | -53,000 | 2021-09-23 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 27,000 | -10,000 | 0.00 | -0.00 | -54,150 | 2021-09-23 | |
| 49 | 2013 | Weimob Inc.:O | 36,000 | -5,000 | 0.00 | -0.00 | -58,600 | 2021-09-23 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 140,000 | -30,000 | 0.00 | -0.00 | -61,500 | 2021-09-23 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -62,000 | 2021-09-23 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 926,600 | -26,000 | 0.00 | -0.00 | -101,920 | 2021-09-23 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 766,000 | -30,000 | 0.00 | -0.00 | -113,700 | 2021-09-23 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 6,000 | -60,000 | 0.00 | -0.00 | -154,800 | 2021-09-23 | |
| 55 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -182,400 | 2021-09-23 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 64,004 | -28,000 | 0.00 | -0.00 | -204,960 | 2021-09-23 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 315,000 | -17,000 | 0.01 | -0.00 | -261,120 | 2021-09-23 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,500 | -6,596 | 0.00 | -0.00 | -277,032 | 2021-09-23 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 97,000 | -47,413 | 0.00 | -0.00 | -480,768 | 2021-09-23 | |
| 60 | 3333 | China Evergrande Group:O | 192,740,000 | -11,365,000 | 1.45 | -0.09 | -30,344,550 | 2021-09-23 |
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