FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2009-04-07 to 2009-04-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 11,924,144 | 8,741,671 | 0.07 | 0.04 | 422,659,793 | 2009-04-08 | |
| 2 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 14,683,988 | 2,791,000 | 0.71 | 0.14 | 26,598,230 | 2009-04-08 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,826,000 | 200,000 | 0.01 | 0.00 | 856,000 | 2009-04-08 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 228,000 | 40,000 | 0.01 | 0.00 | 257,200 | 2009-04-08 | |
| 5 | 1886 | China Huiyuan Juice Group Limited:O | 108,500 | 50,000 | 0.01 | 0.00 | 240,500 | 2009-04-08 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 593,000 | 20,000 | 0.03 | 0.00 | 204,000 | 2009-04-08 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,901,500 | 21,000 | 0.02 | 0.00 | 190,890 | 2009-04-08 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 816,000 | 30,000 | 0.02 | 0.00 | 143,700 | 2009-04-08 | |
| 9 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | 30,000 | 0.01 | 0.01 | 95,700 | 2009-04-08 | |
| 10 | 0298 | Chuang's China Investments Limited:O | 554,500 | 500,000 | 0.04 | 0.03 | 94,500 | 2009-04-08 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 167,069 | 5,000 | 0.01 | 0.00 | 87,700 | 2009-04-08 | |
| 12 | 0598 | SINOTRANS LIMITED:H | 328,000 | 60,000 | 0.02 | 0.00 | 82,200 | 2009-04-08 | |
| 13 | 0196 | Honghua Group Limited:O | 73,000 | 60,000 | 0.00 | 0.00 | 69,600 | 2009-04-08 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 698,000 | 20,000 | 0.01 | 0.00 | 64,800 | 2009-04-08 | |
| 15 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,222,000 | 100,000 | 0.11 | 0.01 | 62,000 | 2009-04-08 | |
| 16 | 1224 | C C Land Holdings Limited:O | 76,000 | 30,000 | 0.00 | 0.00 | 57,900 | 2009-04-08 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 76,000 | 2,500 | 0.01 | 0.00 | 49,250 | 2009-04-08 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 543,000 | 12,000 | 0.04 | 0.00 | 45,360 | 2009-04-08 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2009-04-08 | |
| 20 | 1893 | China National Materials Company Limited:H | 257,000 | 10,000 | 0.02 | 0.00 | 40,800 | 2009-04-08 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 127,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2009-04-08 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 31,600 | 2009-04-08 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 310,000 | 40,000 | 0.01 | 0.00 | 28,800 | 2009-04-08 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 59,006,000 | 10,000 | 0.08 | 0.00 | 27,000 | 2009-04-08 | |
| 25 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,650,000 | 500,000 | 0.02 | 0.00 | 26,000 | 2009-04-08 | |
| 26 | 2883 | China Oilfield Services Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 23,040 | 2009-04-08 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 42,000 | 2,000 | 0.00 | 0.00 | 22,840 | 2009-04-08 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,700 | 500 | 0.00 | 0.00 | 20,675 | 2009-04-08 | |
| 29 | 0637 | Lee Kee Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2009-04-08 | |
| 30 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 164,012 | 40,000 | 0.01 | 0.00 | 14,200 | 2009-04-08 | |
| 31 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,001,000 | 100,000 | 0.04 | 0.00 | 13,600 | 2009-04-08 | |
| 32 | 0353 | Energy International Investments Holdings Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 12,600 | 2009-04-08 | |
| 33 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,080,000 | 200,000 | 0.01 | 0.00 | 9,600 | 2009-04-08 | |
| 34 | 0476 | Ev Dynamics (Holdings) Limited:O | 208,000 | 30,000 | 0.02 | 0.00 | 7,050 | 2009-04-08 | |
| 35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 440,000 | 2,000 | 0.01 | 0.00 | 6,600 | 2009-04-08 | |
| 36 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 53,000 | 1,000 | 0.00 | 0.00 | 2,930 | 2009-04-08 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 100,500 | 500 | 0.00 | 0.00 | 2,560 | 2009-04-08 | |
| 38 | 0880 | SJM Holdings Limited:O | 90,004,000 | 1,000 | 1.80 | 0.00 | 1,870 | 2009-04-08 | |
| 39 | 3999 | DaChan Food (Asia) Limited:O | 294,000 | 1,000 | 0.03 | 0.00 | 1,050 | 2009-04-08 | |
| 40 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 570,400 | -10,000 | 0.01 | -0.00 | -1,140 | 2009-04-08 | |
| 41 | 1041 | Lamtex Holdings Limited:O | 3,370,000 | -200,000 | 0.03 | -0.00 | -3,000 | 2009-04-08 | |
| 42 | 0171 | Silver Grant International Holdings Group Limited:O | 136,000 | -4,000 | 0.01 | -0.00 | -3,320 | 2009-04-08 | |
| 43 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2009-04-08 | |
| 44 | 3382 | Tianjin Port Development Holdings Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -11,400 | 2009-04-08 | |
| 45 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -13,000 | 2009-04-08 | |
| 46 | 3303 | Jutal Offshore Oil Services Limited:O | 720,000 | -30,000 | 0.14 | -0.01 | -16,200 | 2009-04-08 | |
| 47 | 3393 | Wasion Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -18,000 | 2009-04-08 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,489,500 | -10,000 | 0.08 | -0.00 | -18,300 | 2009-04-08 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 390,287 | -2,000 | 0.01 | -0.00 | -26,360 | 2009-04-08 | |
| 50 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,200 | -100,000 | 0.00 | -0.01 | -27,000 | 2009-04-08 | |
| 51 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 119,000 | -20,000 | 0.02 | -0.00 | -28,200 | 2009-04-08 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 144,000 | -2,000 | 0.01 | -0.00 | -28,840 | 2009-04-08 | |
| 53 | 0753 | Air China Limited:H | 314,000 | -10,000 | 0.01 | -0.00 | -30,300 | 2009-04-08 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 208,000 | -6,000 | 0.01 | -0.00 | -31,500 | 2009-04-08 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,300,000 | -90,000 | 0.05 | -0.00 | -32,850 | 2009-04-08 | |
| 56 | 1393 | Hidili Industry International Development Limited:O | 51,000 | -13,000 | 0.00 | -0.00 | -33,020 | 2009-04-08 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2009-04-08 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -8,000 | 0.00 | -0.00 | -38,320 | 2009-04-08 | |
| 59 | 0651 | China Ocean Industry Group Limited:O | 38,000 | -2,400,000 | 0.00 | -0.01 | -40,800 | 2009-04-08 | |
| 60 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2009-04-08 | |
| 61 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | -4,000 | 0.01 | -0.00 | -41,760 | 2009-04-08 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2009-04-08 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -45,950 | 2009-04-08 | |
| 64 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,781 | -30,000 | 0.00 | -0.00 | -47,400 | 2009-04-08 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 378,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2009-04-08 | |
| 66 | 1133 | Harbin Electric Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -56,800 | 2009-04-08 | |
| 67 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 23,000 | -25,500 | 0.01 | -0.01 | -60,180 | 2009-04-08 | |
| 68 | 0697 | Shoucheng Holdings Limited:O | 7,392,000 | -80,000 | 0.10 | -0.00 | -68,800 | 2009-04-08 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 400,000 | -20,000 | 0.01 | -0.00 | -74,400 | 2009-04-08 | |
| 70 | 0279 | Arta TechFin Corporation Limited:O | 2,627,418 | -1,000,000 | 0.13 | -0.05 | -77,000 | 2009-04-08 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 308,000 | -10,000 | 0.01 | -0.00 | -87,500 | 2009-04-08 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 96,000 | -8,000 | 0.01 | -0.00 | -105,280 | 2009-04-08 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 124,000 | -19,000 | 0.01 | -0.00 | -163,020 | 2009-04-08 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 103,100 | -4,000 | 0.00 | -0.00 | -163,600 | 2009-04-08 | |
| 75 | 0941 | China Mobile Limited (HK):O | 207,500 | -2,500 | 0.00 | -0.00 | -167,625 | 2009-04-08 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 654,250 | -110,000 | 0.02 | -0.00 | -185,900 | 2009-04-08 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 66,800 | -20,000 | 0.01 | -0.00 | -207,600 | 2009-04-08 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 727,284 | -9,000 | 0.01 | -0.00 | -239,400 | 2009-04-08 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,100 | -10,000 | 0.00 | -0.00 | -330,500 | 2009-04-08 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 48,000 | -43,000 | 0.00 | -0.00 | -390,870 | 2009-04-08 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 840,000 | -74,000 | 0.00 | -0.00 | -469,900 | 2009-04-08 |
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