FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-02-23 to 2012-02-24
"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 | 0886 | Silver Base Group Holdings Limited:O | 1,198,000 | 159,000 | 0.10 | 0.01 | 961,950 | 2012-02-24 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 700,000 | 80,000 | 0.01 | 0.00 | 255,200 | 2012-02-24 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 226,200 | 18,000 | 0.01 | 0.00 | 196,560 | 2012-02-24 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,332,500 | 300,000 | 0.03 | 0.00 | 162,000 | 2012-02-24 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 154,000 | 2012-02-24 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 66,324 | 20,000 | 0.00 | 0.00 | 118,200 | 2012-02-24 | |
| 7 | 2324 | Capital VC Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 87,000 | 2012-02-24 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 29,000 | 1,500 | 0.00 | 0.00 | 79,725 | 2012-02-24 | |
| 9 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 74,100 | 2012-02-24 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 2,596,000 | 100,000 | 0.03 | 0.00 | 60,000 | 2012-02-24 | |
| 11 | 0753 | Air China Limited:H | 122,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2012-02-24 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 709,622 | 800 | 0.00 | 0.00 | 56,360 | 2012-02-24 | |
| 13 | 3889 | Global Corn Group Limited:O | 182,000 | 50,000 | 0.01 | 0.00 | 55,000 | 2012-02-24 | |
| 14 | 0449 | Chigo Holding Limited:O | 336,000 | 200,000 | 0.00 | 0.00 | 50,000 | 2012-02-24 | |
| 15 | 8212 | Celebrate International Holdings Limited:O | 100,000 | 100,000 | 0.08 | 0.08 | 46,500 | 2012-02-24 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 284,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2012-02-24 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 1,200,076 | 100,000 | 0.01 | 0.00 | 44,500 | 2012-02-24 | |
| 18 | 0941 | China Mobile Limited (HK):O | 127,500 | 500 | 0.00 | 0.00 | 40,725 | 2012-02-24 | |
| 19 | 0271 | Asiasec Properties Limited:O | 78,600 | 50,000 | 0.01 | 0.00 | 40,000 | 2012-02-24 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 21,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2012-02-24 | |
| 21 | 0571 | ESUN HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 32,800 | * | 2012-02-24 |
| 22 | 0691 | China Shanshui Cement Group Limited:O | 84,000 | 4,000 | 0.00 | 0.00 | 28,880 | 2012-02-24 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 20,450 | 2012-02-24 | |
| 24 | 1972 | SWIRE PROPERTIES LIMITED:O | 27,600 | 1,000 | 0.00 | 0.00 | 19,240 | 2012-02-24 | |
| 25 | 0555 | REXLot Holdings Limited:O | 950,000 | 25,000 | 0.01 | 0.00 | 15,750 | 2012-02-24 | |
| 26 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,000,640 | 40,000 | 0.02 | 0.00 | 560 | 2012-02-24 | |
| 27 | 0805 | GLENCORE PLC:O | 0 | -100 | 0.00 | -0.00 | -5,350 | 2012-02-24 | |
| 28 | 1688 | Alibaba.com Limited:O | 46,500 | -500 | 0.00 | -0.00 | -6,620 | 2012-02-24 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 959,110 | -40,000 | 0.04 | -0.00 | -7,400 | 2012-02-24 | |
| 30 | 2878 | Solomon Systech (International) Limited:O | 1,318,000 | -30,000 | 0.05 | -0.00 | -7,410 | 2012-02-24 | |
| 31 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 25,124 | -783 | 0.00 | -0.00 | -7,861 | 2012-02-24 | |
| 32 | 0382 | Welling Holding Limited:O | 938,800 | -8,000 | 0.03 | -0.00 | -11,280 | 2012-02-24 | |
| 33 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,012,500 | -15,000 | 0.02 | -0.00 | -15,450 | 2012-02-24 | |
| 34 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,400 | 2012-02-24 | |
| 35 | 2288 | Rykadan Capital Limited:O | 80,000 | -10,000 | 0.02 | -0.00 | -16,400 | 2012-02-24 | |
| 36 | 0008 | PCCW LIMITED:O | 787,154 | -5,800 | 0.01 | -0.00 | -17,400 | 2012-02-24 | |
| 37 | 2468 | Trony Solar Holdings Company Limited:O | 124,000 | -14,000 | 0.01 | -0.00 | -17,500 | 2012-02-24 | |
| 38 | 2233 | WEST CHINA CEMENT LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2012-02-24 | |
| 39 | 0826 | Tiangong International Company Limited:O | 144,000 | -10,000 | 0.01 | -0.00 | -19,500 | 2012-02-24 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | -2,000 | 0.00 | -0.00 | -21,240 | 2012-02-24 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,345,394 | -4,000 | 0.01 | -0.00 | -22,160 | 2012-02-24 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 38,000 | -1,000 | 0.00 | -0.00 | -24,750 | 2012-02-24 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,852,996 | -4,000 | 0.00 | -0.00 | -25,960 | 2012-02-24 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 655,970 | -20,000 | 0.01 | -0.00 | -26,600 | 2012-02-24 | |
| 45 | 1299 | AIA Group Limited:O | 93,200 | -1,000 | 0.00 | -0.00 | -28,300 | 2012-02-24 | |
| 46 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 146,000 | -6,000 | 0.01 | -0.00 | -28,620 | 2012-02-24 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 441,000 | -4,000 | 0.01 | -0.00 | -31,800 | 2012-02-24 | |
| 48 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2012-02-24 | |
| 49 | 2083 | Nature Home Holding Company Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2012-02-24 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2012-02-24 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 76,400 | -2,000 | 0.00 | -0.00 | -38,280 | 2012-02-24 | |
| 52 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,600 | 2012-02-24 | |
| 53 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2012-02-24 | |
| 54 | 1698 | Boshiwa International Holding Limited:O | 57,000 | -20,000 | 0.00 | -0.00 | -53,800 | 2012-02-24 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 287,079 | -3,000 | 0.00 | -0.00 | -57,540 | 2012-02-24 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 524,500 | -3,000 | 0.00 | -0.00 | -65,250 | 2012-02-24 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 2,107,800 | -46,000 | 0.02 | -0.00 | -71,300 | 2012-02-24 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 655,000 | -3,000 | 0.01 | -0.00 | -72,600 | 2012-02-24 | |
| 59 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,032,857 | -200,000 | 0.03 | -0.00 | -77,000 | 2012-02-24 | |
| 60 | 0877 | OM Technologies (Group) Limited:O | 232,000 | -30,000 | 0.03 | -0.00 | -80,100 | 2012-02-24 | |
| 61 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -80,300 | 2012-02-24 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 378,000 | -16,000 | 0.01 | -0.00 | -81,760 | 2012-02-24 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 5,606,003 | -25,000 | 0.01 | -0.00 | -83,500 | 2012-02-24 | |
| 64 | 1086 | Goodbaby International Holdings Limited:O | 25,000 | -30,000 | 0.00 | -0.00 | -87,900 | 2012-02-24 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 114,000 | -40,000 | 0.00 | -0.00 | -90,400 | 2012-02-24 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 188,000 | -20,000 | 0.01 | -0.00 | -96,000 | 2012-02-24 | |
| 67 | 0067 | China Lumena New Materials Corp.:O | 608,000 | -50,000 | 0.01 | -0.00 | -98,500 | 2012-02-24 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 267,200 | -20,000 | 0.01 | -0.00 | -99,200 | 2012-02-24 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 589,000 | -50,000 | 0.01 | -0.00 | -183,500 | 2012-02-24 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 9,000 | -20,000 | 0.00 | -0.00 | -204,400 | 2012-02-24 | |
| 71 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 313,500 | -300,000 | 0.01 | -0.01 | -333,000 | 2012-02-24 |
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