FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2010-07-26 to 2010-07-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 977,000 | 267,000 | 0.00 | 0.00 | 937,170 | 2010-07-27 | |
| 2 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,252,500 | 177,000 | 0.03 | 0.00 | 261,960 | 2010-07-27 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 1,140,076 | 100,000 | 0.03 | 0.00 | 139,000 | 2010-07-27 | |
| 4 | 0267 | CITIC Limited (HK):O | 451,080 | 8,000 | 0.01 | 0.00 | 128,480 | 2010-07-27 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 224,000 | 14,000 | 0.01 | 0.00 | 121,520 | 2010-07-27 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 400,000 | 60,000 | 0.01 | 0.00 | 100,800 | 2010-07-27 | |
| 7 | 0228 | China Energy Development Holdings Limited:O | 740,000 | 200,000 | 0.02 | 0.00 | 83,000 | 2010-07-27 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 488,000 | 30,000 | 0.02 | 0.00 | 70,500 | 2010-07-27 | |
| 9 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 168,950 | 52,000 | 0.01 | 0.00 | 66,040 | 2010-07-27 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2010-07-27 | |
| 11 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 62,640 | 2010-07-27 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 6,000 | 0.03 | 0.00 | 52,140 | 2010-07-27 | |
| 13 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 108,320 | 10,000 | 0.01 | 0.00 | 51,300 | 2010-07-27 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,915,000 | 100,000 | 0.06 | 0.00 | 49,000 | 2010-07-27 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 1,337,250 | 279,250 | 0.02 | 0.01 | 47,752 | 2010-07-27 | |
| 16 | 0736 | China Properties Investment Holdings Limited:O | 342,900 | 342,900 | 0.02 | 0.02 | 43,205 | 2010-07-27 | |
| 17 | 1141 | CMBC Capital Holdings Limited:O | 144,000 | 96,000 | 0.01 | 0.00 | 42,240 | 2010-07-27 | |
| 18 | 1185 | China Energine International (Holdings) Limited:O | 1,194,400 | 50,000 | 0.03 | 0.00 | 41,500 | 2010-07-27 | |
| 19 | 0936 | Kaisa Capital Investment Holdings Limited:O | 30,000 | 30,000 | 0.02 | 0.02 | 40,200 | 2010-07-27 | |
| 20 | 1051 | G-Resources Group Limited:O | 1,914,104 | 99,000 | 0.01 | 0.00 | 40,095 | 2010-07-27 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 298,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2010-07-27 | |
| 22 | 8296 | Sino-Life Group Limited:O | 96,000 | 32,000 | 0.01 | 0.00 | 32,960 | 2010-07-27 | |
| 23 | 0589 | Portico International Holdings Limited:O | 21,500 | 1,500 | 0.00 | 0.00 | 29,250 | 2010-07-27 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2010-07-27 | |
| 25 | 0915 | Daohe Global Group Limited:O | 40,000 | 30,000 | 0.01 | 0.00 | 20,700 | 2010-07-27 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 471,248 | 80 | 0.00 | 0.00 | 686 | 2010-07-27 | |
| 27 | 0987 | China Renewable Energy Investment Limited:O | 36,463 | -1,210 | 0.00 | -0.00 | -726 | 2010-07-27 | |
| 28 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 635,000 | -6,000 | 0.00 | -0.00 | -738 | 2010-07-27 | |
| 29 | 1386 | Vestate Group Holdings Limited:O | 40,000 | -1,000 | 0.01 | -0.00 | -1,430 | 2010-07-27 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 122,000 | -2,000 | 0.01 | -0.00 | -1,560 | 2010-07-27 | |
| 31 | 1991 | Ta Yang Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,260 | 2010-07-27 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 127,000 | -500 | 0.00 | -0.00 | -2,450 | 2010-07-27 | |
| 33 | 0159 | Brockman Mining Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -2,720 | 2010-07-27 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 308,000 | -2,000 | 0.02 | -0.00 | -3,940 | 2010-07-27 | |
| 35 | 0455 | Tianda Pharmaceuticals Limited:O | 2,414,000 | -10,000 | 0.26 | -0.00 | -3,950 | 2010-07-27 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,732,750 | -2,000 | 0.05 | -0.00 | -5,820 | 2010-07-27 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 592,000 | -3,000 | 0.00 | -0.00 | -7,440 | 2010-07-27 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 568,000 | -2,000 | 0.00 | -0.00 | -7,740 | 2010-07-27 | |
| 39 | 1020 | Cybernaut International Holdings Company Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -8,760 | 2010-07-27 | |
| 40 | 0340 | Tongguan Gold Group Limited:O | 1,368,000 | -50,000 | 0.02 | -0.00 | -10,450 | 2010-07-27 | |
| 41 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 37,482 | -20,000 | 0.00 | -0.00 | -10,600 | 2010-07-27 | |
| 42 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -11,900 | 2010-07-27 | |
| 43 | 1149 | Anxin-China Holdings Limited:O | 260,000 | -12,000 | 0.02 | -0.00 | -12,600 | 2010-07-27 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 3,950,100 | -160,000 | 0.04 | -0.00 | -14,080 | 2010-07-27 | |
| 45 | 2009 | BBMG Corporation:H | 54,500 | -2,000 | 0.00 | -0.00 | -18,360 | 2010-07-27 | |
| 46 | 0692 | Shenzhou Space Park Group Limited:O | 3,850,000 | -2,000,000 | 0.02 | -0.01 | -20,000 | 2010-07-27 | |
| 47 | 0947 | MOBI Development Co., Ltd.:O | 36,400 | -11,000 | 0.00 | -0.00 | -20,790 | 2010-07-27 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 59,802 | -2,000 | 0.00 | -0.00 | -21,000 | 2010-07-27 | |
| 49 | 0866 | China Qinfa Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2010-07-27 | |
| 50 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2010-07-27 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 488,000 | -10,000 | 0.01 | -0.00 | -25,900 | 2010-07-27 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 288,000 | -4,000 | 0.01 | -0.00 | -26,840 | 2010-07-27 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 364,492 | -1,469 | 0.01 | -0.00 | -29,968 | 2010-07-27 | |
| 54 | 1188 | Hybrid Kinetic Group Limited:O | 2,170,000 | -100,000 | 0.03 | -0.00 | -30,000 | 2010-07-27 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 74,000 | -1,000 | 0.00 | -0.00 | -31,200 | 2010-07-27 | |
| 56 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 133,500 | -19,500 | 0.01 | -0.00 | -31,395 | 2010-07-27 | |
| 57 | 0755 | DevGreat Group Limited:O | 2,020,000 | -100,000 | 0.02 | -0.00 | -32,500 | 2010-07-27 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,386 | -2,000 | 0.00 | -0.00 | -33,480 | 2010-07-27 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 740,000 | -10,000 | 0.02 | -0.00 | -33,900 | 2010-07-27 | |
| 60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,552,000 | -20,000 | 0.03 | -0.00 | -37,000 | 2010-07-27 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 1,644,000 | -30,000 | 0.02 | -0.00 | -39,000 | 2010-07-27 | |
| 62 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2010-07-27 | |
| 63 | 1393 | Hidili Industry International Development Limited:O | 49,000 | -6,000 | 0.00 | -0.00 | -41,640 | 2010-07-27 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,400 | -300 | 0.00 | -0.00 | -42,900 | 2010-07-27 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 102,000 | -4,000 | 0.01 | -0.00 | -46,080 | 2010-07-27 | |
| 66 | 1006 | Changshouhua Food Company Limited:O | 43,000 | -10,000 | 0.01 | -0.00 | -51,000 | 2010-07-27 | |
| 67 | 1882 | Haitian International Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -58,900 | 2010-07-27 | |
| 68 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 320,000 | -34,000 | 0.02 | -0.00 | -62,220 | 2010-07-27 | |
| 69 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 4,720 | -15,000 | 0.00 | -0.00 | -63,150 | 2010-07-27 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 186,000 | -11,500 | 0.00 | -0.00 | -69,575 | 2010-07-27 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 175,600 | -6,000 | 0.02 | -0.00 | -73,200 | 2010-07-27 | |
| 72 | 0813 | Shimao Group Holdings Limited:O | 125,000 | -5,000 | 0.00 | -0.00 | -74,000 | 2010-07-27 | |
| 73 | 0883 | CNOOC LIMITED:O | 166,000 | -6,000 | 0.00 | -0.00 | -78,720 | 2010-07-27 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 328,000 | -10,000 | 0.01 | -0.00 | -80,400 | 2010-07-27 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 91,001 | -2,000 | 0.00 | -0.00 | -85,700 | 2010-07-27 | |
| 76 | 0886 | Silver Base Group Holdings Limited:O | 804,000 | -30,000 | 0.07 | -0.00 | -102,300 | 2010-07-27 | |
| 77 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 78,000 | -40,000 | 0.00 | -0.00 | -103,200 | 2010-07-27 | |
| 78 | 3308 | Golden Eagle Retail Group Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -104,760 | 2010-07-27 | |
| 79 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -3,000 | 0.00 | -0.00 | -106,050 | 2010-07-27 | |
| 80 | 3393 | Wasion Holdings Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -111,200 | 2010-07-27 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,589 | -1,000 | 0.00 | -0.00 | -114,500 | 2010-07-27 | |
| 82 | 0751 | Skyworth Group Limited:O | 142,000 | -22,000 | 0.01 | -0.00 | -119,460 | 2010-07-27 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -121,000 | 2010-07-27 | |
| 84 | 1199 | COSCO SHIPPING Ports Limited:O | 132,000 | -12,000 | 0.00 | -0.00 | -123,360 | 2010-07-27 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,500 | -1,000 | 0.01 | -0.00 | -127,700 | 2010-07-27 | |
| 86 | 0999 | I.T LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -128,000 | 2010-07-27 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 256,000 | -30,000 | 0.01 | -0.00 | -149,700 | * | 2010-07-27 |
| 88 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 48,000 | -20,000 | 0.01 | -0.00 | -153,000 | 2010-07-27 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,856,000 | -27,000 | 0.01 | -0.00 | -158,490 | 2010-07-27 | |
| 90 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 190,000 | -100,000 | 0.01 | -0.00 | -161,000 | 2010-07-27 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 2,773,000 | -40,000 | 0.00 | -0.00 | -166,000 | 2010-07-27 | |
| 92 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | -2,000 | 0.00 | -0.00 | -188,700 | 2010-07-27 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 163,946 | -10,000 | 0.01 | -0.00 | -296,500 | 2010-07-27 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,048,000 | -94,000 | 0.00 | -0.00 | -618,520 | 2010-07-27 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 904,000 | -70,000 | 0.00 | -0.00 | -625,100 | 2010-07-27 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 782,000 | -20,000 | 0.01 | -0.00 | -692,000 | 2010-07-27 | |
| 97 | 3323 | China National Building Material Company Limited:H | 222,000 | -52,000 | 0.02 | -0.00 | -736,320 | 2010-07-27 | |
| 98 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,790,988 | -283,000 | 0.36 | -0.01 | -4,063,880 | 2010-07-27 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 115,000 | -275,000 | 0.01 | -0.02 | -4,713,500 | 2010-07-27 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 629,857 | -148,400 | 0.00 | -0.00 | -11,701,340 | 2010-07-27 |
Copyright & disclaimer, Privacy policy