FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2010-06-07 to 2010-06-08
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,150,000 | 57,000 | 0.00 | 0.00 | 348,840 | 2010-06-08 | |
| 2 | 1382 | Pacific Textiles Holdings Limited:O | 1,074,000 | 50,000 | 0.07 | 0.00 | 172,500 | 2010-06-08 | |
| 3 | 0261 | GBA Holdings Limited:O | 19,279,000 | 8,000,000 | 0.03 | 0.01 | 120,000 | 2010-06-08 | |
| 4 | 0347 | Angang Steel Company Limited:H | 2,674,800 | 10,000 | 0.25 | 0.00 | 95,000 | 2010-06-08 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 512,000 | 40,000 | 0.01 | 0.00 | 86,800 | 2010-06-08 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 480,076 | 40,000 | 0.01 | 0.00 | 67,200 | 2010-06-08 | |
| 7 | 0555 | REXLot Holdings Limited:O | 750,000 | 75,000 | 0.01 | 0.00 | 55,500 | 2010-06-08 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2010-06-08 | |
| 9 | 2188 | China Titans Energy Technology Group Co., Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 42,900 | 2010-06-08 | |
| 10 | 0701 | CNT GROUP LIMITED:O | 514,000 | 96,000 | 0.03 | 0.01 | 37,440 | 2010-06-08 | |
| 11 | 0877 | OM Technologies (Group) Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2010-06-08 | |
| 12 | 0818 | Hi Sun Technology (China) Limited:O | 48,000 | 9,000 | 0.00 | 0.00 | 31,950 | 2010-06-08 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 25,600 | 2010-06-08 | |
| 14 | 0773 | China Metal Recycling (Holdings) Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 19,560 | 2010-06-08 | |
| 15 | 1717 | Ausnutria Dairy Corporation Ltd:O | 36,000 | 3,000 | 0.00 | 0.00 | 15,150 | 2010-06-08 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,450,000 | 5,000 | 0.02 | 0.00 | 13,250 | 2010-06-08 | |
| 17 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 2,543,000 | 16,000 | 0.36 | 0.00 | 9,920 | 2010-06-08 | |
| 18 | 8173 | Hephaestus Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 8,900 | 2010-06-08 | |
| 19 | 3868 | Qunxing Paper Holdings Company Limited:O | 39,936 | 936 | 0.00 | -0.00 | 2,434 | 2010-06-08 | |
| 20 | 0973 | L'Occitane International S.A.:O | 1,750 | -500 | 0.00 | -0.00 | -8,680 | 2010-06-08 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,400 | -600 | 0.00 | -0.00 | -17,490 | 2010-06-08 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,841,000 | -40,000 | 0.02 | -0.00 | -26,000 | 2010-06-08 | |
| 23 | 1111 | Chong Hing Bank Limited:O | 100 | -2,000 | 0.00 | -0.00 | -29,680 | 2010-06-08 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 1,561,250 | -104,000 | 0.03 | -0.00 | -31,720 | 2010-06-08 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 256,200 | -5,000 | 0.01 | -0.00 | -37,050 | 2010-06-08 | |
| 26 | 2369 | Coolpad Group Limited:O | 300,000 | -16,000 | 0.01 | -0.00 | -50,560 | 2010-06-08 | |
| 27 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 430,000 | -100,000 | 0.01 | -0.00 | -53,000 | 2010-06-08 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -56,800 | 2010-06-08 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 469,000 | -8,500 | 0.01 | -0.00 | -63,325 | 2010-06-08 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 183,000 | -10,000 | 0.01 | -0.00 | -79,800 | 2010-06-08 | |
| 31 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -83,400 | 2010-06-08 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 181,600 | -10,000 | 0.02 | -0.00 | -97,500 | 2010-06-08 | |
| 33 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | -10,000 | 0.02 | -0.01 | -110,000 | 2010-06-08 | |
| 34 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,691 | -130,000 | 0.00 | -0.03 | -123,500 | 2010-06-08 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 238,000 | -30,000 | 0.00 | -0.00 | -130,800 | 2010-06-08 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 93,001 | -4,000 | 0.00 | -0.00 | -151,000 | 2010-06-08 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,500 | -1,300 | 0.01 | -0.00 | -154,050 | 2010-06-08 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 224,000 | -20,000 | 0.01 | -0.00 | -160,000 | 2010-06-08 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 703,620 | -6,000 | 0.00 | -0.00 | -428,400 | 2010-06-08 | |
| 40 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 9,107,988 | -361,000 | 0.47 | -0.02 | -4,851,840 | 2010-06-08 |
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