FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2022-03-11 to 2022-03-14
"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 | 6098 | Country Garden Services Holdings Company Limited:O | 278,961 | 35,000 | 0.01 | 0.00 | 1,023,750 | 2022-03-14 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 2,166,855 | 200,000 | 0.01 | 0.00 | 842,000 | 2022-03-14 | |
| 3 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 208,000 | 208,000 | 0.01 | 0.01 | 293,280 | 2022-03-14 | |
| 4 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 105,000 | 60,000 | 0.00 | 0.00 | 240,000 | 2022-03-14 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 403,750 | 42,000 | 0.01 | 0.00 | 142,800 | 2022-03-14 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 105,900 | 10,000 | 0.00 | 0.00 | 137,400 | 2022-03-14 | |
| 7 | 3690 | Meituan:B | 73,300 | 1,000 | 0.00 | 0.00 | 112,600 | 2022-03-14 | |
| 8 | 1928 | Sands China Ltd.:O | 18,400 | 5,200 | 0.00 | 0.00 | 80,912 | 2022-03-14 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 64,004 | 10,000 | 0.00 | 0.00 | 62,500 | 2022-03-14 | |
| 10 | 1909 | Fire Rock Holdings Limited:O | 84,000 | 64,000 | 0.00 | 0.00 | 53,760 | 2022-03-14 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2022-03-14 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,000 | 100 | 0.00 | 0.00 | 33,180 | 2022-03-14 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 860,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2022-03-14 | |
| 14 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2022-03-14 | |
| 15 | 0816 | Jinmao Property Services Co., Limited:O | 67,694 | 7,000 | 0.01 | 0.00 | 26,810 | 2022-03-14 | |
| 16 | 2013 | Weimob Inc.:O | 87,000 | 3,000 | 0.00 | 0.00 | 9,990 | 2022-03-14 | |
| 17 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 1,000 | 500 | 0.01 | 0.00 | 6,990 | 2022-03-14 | |
| 18 | 2136 | Lifestyle China Group Limited:O | 500 | 500 | 0.00 | 0.00 | 455 | 2022-03-14 | |
| 19 | 1024 | Kuaishou Technology:B | 58,300 | -200 | 0.00 | -0.00 | -12,040 | 2022-03-14 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 566,400 | -20,000 | 0.02 | -0.00 | -13,600 | 2022-03-14 | |
| 21 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,404,500 | -5,000 | 0.05 | -0.00 | -14,950 | 2022-03-14 | |
| 22 | 9868 | XPeng Inc.:A | 1,300 | -200 | 0.00 | -0.00 | -16,400 | 2022-03-14 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 260,000 | -4,000 | 0.00 | -0.00 | -26,080 | 2022-03-14 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -28,120 | 2022-03-14 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 415,010 | -4,000 | 0.01 | -0.00 | -33,960 | 2022-03-14 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,400 | -400 | 0.00 | -0.00 | -36,120 | 2022-03-14 | |
| 27 | 0558 | L.K. Technology Holdings Limited:O | 15,250 | -5,000 | 0.00 | -0.00 | -43,750 | 2022-03-14 | |
| 28 | 3380 | Logan Group Company Limited:O | 122,000 | -30,000 | 0.00 | -0.00 | -44,100 | 2022-03-14 | |
| 29 | 1299 | AIA Group Limited:O | 81,400 | -600 | 0.00 | -0.00 | -46,530 | 2022-03-14 | |
| 30 | 0883 | CNOOC LIMITED:O | 396,000 | -5,000 | 0.00 | -0.00 | -47,350 | 2022-03-14 | |
| 31 | 0020 | SenseTime Group Inc.:B | 133,000 | -12,000 | 0.00 | -0.00 | -75,480 | 2022-03-14 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 395,000 | -8,000 | 0.00 | -0.00 | -84,480 | 2022-03-14 |
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