FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0151 | Want Want China Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 143,000 | 2012-01-27 | |
| 2 | 0877 | OM Technologies (Group) Limited:O | 361,000 | 60,000 | 0.05 | 0.01 | 135,600 | 2012-01-27 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 132,450 | 2012-01-27 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 183,000 | 40,000 | 0.00 | 0.00 | 114,000 | 2012-01-27 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 49,600 | 1,500 | 0.00 | 0.00 | 94,500 | 2012-01-27 | |
| 6 | 0983 | SOCAM Development Limited:O | 66,000 | 10,000 | 0.01 | 0.00 | 76,100 | 2012-01-27 | |
| 7 | 0880 | SJM Holdings Limited:O | 197,000 | 5,000 | 0.00 | 0.00 | 72,600 | 2012-01-27 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 68,300 | 2012-01-27 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 8,500 | 1,000 | 0.00 | 0.00 | 54,700 | 2012-01-27 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 384,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2012-01-27 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 290,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2012-01-27 | |
| 12 | 0578 | Rosan Resources Holdings Limited:O | 870,800 | 300,000 | 0.01 | 0.00 | 31,500 | 2012-01-27 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 29,200 | 2012-01-27 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 166,000 | 2,000 | 0.01 | 0.00 | 25,400 | 2012-01-27 | |
| 15 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 154,110 | 60,000 | 0.02 | 0.01 | 24,900 | 2012-01-27 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | 4,000 | 0.00 | 0.00 | 23,600 | 2012-01-27 | |
| 17 | 0047 | Hop Hing Group Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 19,200 | 2012-01-27 | |
| 18 | 1972 | SWIRE PROPERTIES LIMITED:O | 9,200 | 1,000 | 0.00 | 0.00 | 18,820 | 2012-01-27 | |
| 19 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2012-01-27 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 932,699 | 1,000 | 0.02 | 0.00 | 8,620 | 2012-01-27 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 178,000 | 2,000 | 0.00 | 0.00 | 4,520 | 2012-01-27 | |
| 22 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 24,250 | 4,000 | 0.00 | 0.00 | 2,080 | 2012-01-27 | |
| 23 | 0279 | Arta TechFin Corporation Limited:O | 18,000,741 | -100,000 | 0.38 | -0.00 | -4,800 | 2012-01-27 | |
| 24 | 1555 | MIE Holdings Corporation:O | 110,000 | -6,000 | 0.00 | -0.00 | -14,040 | 2012-01-27 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,180,750 | -10,000 | 0.03 | -0.00 | -18,000 | 2012-01-27 | |
| 26 | 1280 | China Qidian Guofeng Holdings Limited:O | 80,000 | -30,000 | 0.01 | -0.00 | -21,300 | 2012-01-27 | |
| 27 | 8171 | China Trends Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -22,000 | 2012-01-27 | |
| 28 | 1198 | Royale Home Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2012-01-27 | |
| 29 | 0497 | CSI Properties Limited (BM):O | 928,125 | -100,000 | 0.01 | -0.00 | -23,800 | 2012-01-27 | |
| 30 | 0331 | PCD STORES (GROUP) LIMITED:O | 102,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2012-01-27 | |
| 31 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -24,650 | 2012-01-27 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 58,200 | -1,000 | 0.00 | -0.00 | -26,000 | 2012-01-27 | |
| 33 | 1051 | G-Resources Group Limited:O | 349,104 | -60,000 | 0.00 | -0.00 | -29,700 | 2012-01-27 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 410,000 | -30,000 | 0.01 | -0.00 | -32,100 | 2012-01-27 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -41,100 | 2012-01-27 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,142,000 | -13,000 | 0.06 | -0.00 | -43,160 | 2012-01-27 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 705,000 | -20,000 | 0.01 | -0.00 | -46,800 | 2012-01-27 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 688,000 | -30,000 | 0.01 | -0.00 | -48,000 | 2012-01-27 | |
| 39 | 1299 | AIA Group Limited:O | 97,400 | -2,000 | 0.00 | -0.00 | -52,800 | 2012-01-27 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 158,000 | -10,000 | 0.01 | -0.00 | -53,200 | 2012-01-27 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 119,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2012-01-27 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 62,500 | -2,000 | 0.00 | -0.00 | -56,400 | 2012-01-27 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 17,418 | -300 | 0.00 | -0.00 | -57,570 | 2012-01-27 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,025,000 | -15,000 | 0.01 | -0.00 | -58,350 | 2012-01-27 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 194,500 | -1,000 | 0.01 | -0.00 | -61,600 | 2012-01-27 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 646,000 | -3,000 | 0.01 | -0.00 | -68,700 | 2012-01-27 | |
| 47 | 0013 | Hutchison Whampoa Limited:O | 226,000 | -1,000 | 0.01 | -0.00 | -73,500 | 2012-01-27 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,555,696 | -15,000 | 0.00 | -0.00 | -93,450 | 2012-01-27 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 5,841,903 | -30,000 | 0.01 | -0.00 | -101,100 | 2012-01-27 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 28,900 | -1,000 | 0.00 | -0.00 | -102,400 | 2012-01-27 | |
| 51 | 0753 | Air China Limited:H | 148,000 | -20,000 | 0.00 | -0.00 | -123,800 | 2012-01-27 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 735,691 | -8,000 | 0.00 | -0.00 | -525,200 | 2012-01-27 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 98,000 | -150,000 | 0.01 | -0.01 | -3,120,000 | 2012-01-27 |
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