FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2008-09-19 to 2008-09-22
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,867,900 | 2,702,000 | 0.11 | 0.10 | 59,984,400 | 2008-09-22 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 16,896,000 | 12,573,000 | 0.02 | 0.02 | 41,868,090 | 2008-09-22 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 93,648,000 | 4,925,000 | 0.41 | 0.02 | 38,168,750 | 2008-09-22 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,980,000 | 6,498,000 | 0.00 | 0.00 | 35,544,060 | 2008-09-22 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,770,000 | 6,386,000 | 0.01 | 0.01 | 30,972,100 | 2008-09-22 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,104,700 | 66,000 | 0.12 | 0.00 | 3,636,600 | 2008-09-22 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 434,963 | 110,000 | 0.01 | 0.00 | 1,152,800 | 2008-09-22 | |
| 8 | 0008 | PCCW LIMITED:O | 1,144,046 | 120,000 | 0.02 | 0.00 | 457,200 | 2008-09-22 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 788,000 | 11,000 | 0.01 | 0.00 | 321,750 | 2008-09-22 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 7,500 | 4,000 | 0.00 | 0.00 | 288,200 | 2008-09-22 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | 20,000 | 0.01 | 0.00 | 262,000 | 2008-09-22 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,600 | 2,200 | 0.00 | 0.00 | 136,510 | 2008-09-22 | |
| 13 | 0715 | China Oceanwide Holdings Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 124,000 | 2008-09-22 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 18,800 | 8,000 | 0.00 | 0.00 | 87,520 | 2008-09-22 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 137,000 | 20,000 | 0.01 | 0.00 | 83,600 | 2008-09-22 | |
| 16 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,356,000 | 20,000 | 0.25 | 0.00 | 62,400 | 2008-09-22 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 148,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2008-09-22 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 315,000 | 5,000 | 0.01 | 0.00 | 41,650 | 2008-09-22 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 102,000 | 8,000 | 0.00 | 0.00 | 38,240 | 2008-09-22 | |
| 20 | 0704 | Huscoke Holdings Limited:O | 1,576,920 | 50,000 | 0.10 | 0.00 | 35,000 | 2008-09-22 | |
| 21 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 33,160 | 2008-09-22 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 74,000 | 6,000 | 0.00 | 0.00 | 32,280 | 2008-09-22 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 652,000 | 8,000 | 0.01 | 0.00 | 14,720 | 2008-09-22 | |
| 24 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,501,000 | 90,000 | 0.08 | 0.00 | 900 | 2008-09-22 | |
| 25 | 0499 | Qingdao Holdings International Limited:O | 710,080 | 5,000 | 0.06 | -0.03 | 210 | 2008-09-22 | |
| 26 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 344,520 | -1,000 | 0.02 | -0.00 | -1,720 | 2008-09-22 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 821,250 | -1,200 | 0.02 | -0.00 | -2,076 | 2008-09-22 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 129,500 | -500 | 0.01 | -0.00 | -3,350 | 2008-09-22 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 1,239,500 | -1,000 | 0.06 | -0.00 | -9,990 | 2008-09-22 | |
| 30 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,580,000 | -200,000 | 0.01 | -0.00 | -12,600 | 2008-09-22 | |
| 31 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,746,433 | -20,000 | 0.14 | -0.00 | -16,600 | 2008-09-22 | |
| 32 | 1051 | G-Resources Group Limited:O | 21,040 | -200,000 | 0.00 | -0.01 | -16,800 | 2008-09-22 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,000 | -300 | 0.00 | -0.00 | -17,085 | 2008-09-22 | |
| 34 | 1893 | China National Materials Company Limited:H | 232,000 | -5,000 | 0.02 | -0.00 | -20,500 | 2008-09-22 | |
| 35 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 576,000 | -20,000 | 0.04 | -0.00 | -21,000 | 2008-09-22 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -22,600 | 2008-09-22 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -24,040 | 2008-09-22 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 86,000 | -4,000 | 0.00 | -0.00 | -24,480 | 2008-09-22 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 954,000 | -10,000 | 0.01 | -0.00 | -36,200 | 2008-09-22 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 556,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2008-09-22 | |
| 41 | 0883 | CNOOC LIMITED:O | 206,000 | -4,000 | 0.00 | -0.00 | -39,640 | 2008-09-22 | |
| 42 | 0342 | NewOcean Energy Holdings Limited:O | 800 | -120,000 | 0.00 | -0.02 | -43,800 | 2008-09-22 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 150,815 | -2,000 | 0.00 | -0.00 | -48,100 | 2008-09-22 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,260,000 | -20,000 | 0.03 | -0.00 | -66,400 | 2008-09-22 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 132,500 | -5,000 | 0.00 | -0.00 | -76,000 | 2008-09-22 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 164,000 | -25,000 | 0.00 | -0.00 | -78,500 | 2008-09-22 | |
| 47 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -9,000 | 0.00 | -0.00 | -85,500 | 2008-09-22 | |
| 48 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,000 | -30,000 | 0.00 | -0.00 | -89,700 | 2008-09-22 | |
| 49 | 1886 | China Huiyuan Juice Group Limited:O | 3,500 | -10,000 | 0.00 | -0.00 | -90,000 | 2008-09-22 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 139,000 | -10,000 | 0.00 | -0.00 | -101,200 | 2008-09-22 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 153,000 | -9,500 | 0.01 | -0.00 | -105,450 | 2008-09-22 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 2,100 | -500 | 0.00 | -0.00 | -110,000 | 2008-09-22 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 66,000 | -6,000 | 0.00 | -0.00 | -115,800 | 2008-09-22 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 39,000 | -12,000 | 0.00 | -0.00 | -127,200 | 2008-09-22 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 330,000 | -50,000 | 0.02 | -0.00 | -147,000 | 2008-09-22 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,100 | -4,000 | 0.00 | -0.00 | -154,800 | 2008-09-22 | |
| 57 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 368,000 | -200,000 | 0.03 | -0.01 | -162,000 | 2008-09-22 | |
| 58 | 0680 | Nan Hai Corporation Limited:O | 73,406,158 | -6,550,000 | 0.11 | -0.01 | -340,600 | 2008-09-22 | |
| 59 | 0941 | China Mobile Limited (HK):O | 234,500 | -7,500 | 0.00 | -0.00 | -630,000 | 2008-09-22 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 194,429 | -5,200 | 0.00 | -0.00 | -655,200 | 2008-09-22 | |
| 61 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,556,800 | -115,200 | 0.14 | -0.01 | -691,200 | 2008-09-22 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 855,000 | -200,000 | 0.02 | -0.00 | -1,002,000 | 2008-09-22 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,000 | -10,500 | 0.01 | -0.00 | -1,090,950 | 2008-09-22 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 282,333 | -100,000 | 0.00 | -0.00 | -1,770,000 | 2008-09-22 | |
| 65 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 23,494,443 | -1,686,000 | 1.09 | -0.08 | -17,197,200 | 2008-09-22 |
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