FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-03-05 to 2012-03-06
"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 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 144,320 | 96,000 | 0.01 | 0.01 | 852,480 | 2012-03-06 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 908,000 | 350,000 | 0.02 | 0.01 | 672,000 | 2012-03-06 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 430,000 | 100,000 | 0.03 | 0.01 | 230,000 | 2012-03-06 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | 3,000 | 0.00 | 0.00 | 185,400 | 2012-03-06 | |
| 5 | 0819 | Tianneng Power International Limited:O | 170,000 | 30,000 | 0.02 | 0.00 | 138,900 | 2012-03-06 | |
| 6 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 126,000 | 2012-03-06 | |
| 7 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,800 | 3,300 | 0.00 | 0.00 | 91,410 | 2012-03-06 | |
| 8 | 2233 | WEST CHINA CEMENT LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 80,000 | 2012-03-06 | |
| 9 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 425,251 | 200,000 | 0.01 | 0.01 | 76,000 | 2012-03-06 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 221,000 | 1,000 | 0.01 | 0.00 | 75,650 | 2012-03-06 | |
| 11 | 0449 | Chigo Holding Limited:O | 396,000 | 260,000 | 0.00 | 0.00 | 72,800 | 2012-03-06 | |
| 12 | 0571 | ESUN HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.01 | 0.00 | 63,000 | 2012-03-06 | |
| 13 | 0166 | New Times Corporation Limited (BM):O | 280,500 | 50,000 | 0.05 | 0.01 | 59,000 | 2012-03-06 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2012-03-06 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 560,000 | 20,000 | 0.02 | 0.00 | 54,200 | 2012-03-06 | |
| 16 | 1900 | China ITS (Holdings) Co., Ltd.:O | 40,000 | 30,000 | 0.00 | 0.00 | 44,700 | 2012-03-06 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 288,521 | 2,000 | 0.01 | 0.00 | 33,000 | 2012-03-06 | |
| 18 | 0389 | China Tontine Wines Group Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2012-03-06 | |
| 19 | 0272 | SHUI ON LAND LIMITED:O | 513,900 | 10,000 | 0.01 | 0.00 | 31,900 | 2012-03-06 | |
| 20 | 1086 | Goodbaby International Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2012-03-06 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 864,199 | 3,000 | 0.01 | 0.00 | 29,160 | 2012-03-06 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 1,060,076 | 60,000 | 0.01 | 0.00 | 23,700 | 2012-03-06 | |
| 23 | 1115 | Tibet Water Resources Ltd.:O | 19,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2012-03-06 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 420,000 | 50,000 | 0.01 | 0.00 | 19,750 | 2012-03-06 | |
| 25 | 1251 | SPT Energy Group Inc.:O | 54,000 | 14,000 | 0.00 | 0.00 | 18,900 | 2012-03-06 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 96,000 | 2,000 | 0.01 | 0.00 | 16,360 | 2012-03-06 | |
| 27 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,800,000 | 100,000 | 0.04 | 0.00 | 14,000 | 2012-03-06 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 7,100 | 2012-03-06 | |
| 29 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 316,450 | 24,000 | 0.01 | 0.00 | 4,032 | 2012-03-06 | |
| 30 | 0808 | Prosperity Real Estate Investment Trust:Unit | 213,000 | 1,000 | 0.02 | 0.00 | 1,770 | 2012-03-06 | |
| 31 | 0689 | EPI (Holdings) Limited:O | 1,009,110 | -20,000 | 0.05 | -0.00 | -3,620 | 2012-03-06 | |
| 32 | 1913 | PRADA S.P.A.:O | 1,000 | -100 | 0.00 | -0.00 | -4,380 | 2012-03-06 | |
| 33 | 1638 | Kaisa Group Holdings Ltd.:O | 74,000 | -4,000 | 0.00 | -0.00 | -6,880 | 2012-03-06 | |
| 34 | 1338 | BaWang International (Group) Holding Limited:O | 168,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2012-03-06 | |
| 35 | 1025 | WUMART STORES, INC.:H | 0 | -1,000 | 0.00 | -0.00 | -16,740 | 2012-03-06 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 16,618 | -100 | 0.00 | -0.00 | -19,890 | 2012-03-06 | |
| 37 | 1149 | Anxin-China Holdings Limited:O | 668,000 | -12,000 | 0.02 | -0.00 | -20,640 | 2012-03-06 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 206,200 | -2,000 | 0.01 | -0.00 | -20,760 | 2012-03-06 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 850,000 | -38,000 | 0.02 | -0.00 | -20,900 | 2012-03-06 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 648,000 | -10,000 | 0.03 | -0.00 | -21,000 | 2012-03-06 | |
| 41 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,239,950 | -100,000 | 0.03 | -0.00 | -23,600 | 2012-03-06 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 64,500 | -1,000 | 0.00 | -0.00 | -24,050 | 2012-03-06 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 166,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2012-03-06 | |
| 44 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,027,500 | -30,000 | 0.02 | -0.00 | -26,400 | 2012-03-06 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,155,750 | -10,000 | 0.03 | -0.00 | -26,900 | 2012-03-06 | |
| 46 | 1555 | MIE Holdings Corporation:O | 90,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2012-03-06 | |
| 47 | 3889 | Global Corn Group Limited:O | 112,000 | -30,000 | 0.01 | -0.00 | -30,600 | 2012-03-06 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 335,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2012-03-06 | |
| 49 | 3323 | China National Building Material Company Limited:H | 216,000 | -4,000 | 0.01 | -0.00 | -39,200 | 2012-03-06 | |
| 50 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -44,800 | 2012-03-06 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 88,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2012-03-06 | |
| 52 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -50,700 | 2012-03-06 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 599,409 | -10,000 | 0.00 | -0.00 | -60,800 | 2012-03-06 | |
| 54 | 2282 | MGM China Holdings Limited:O | 59,600 | -5,200 | 0.00 | -0.00 | -68,120 | 2012-03-06 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 116,800 | -20,000 | 0.00 | -0.00 | -78,400 | 2012-03-06 | |
| 56 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,500 | -1,500 | 0.00 | -0.00 | -81,375 | 2012-03-06 | |
| 57 | 0710 | BOE Varitronix Limited:O | 30,000 | -20,000 | 0.01 | -0.01 | -82,000 | 2012-03-06 | |
| 58 | 1234 | China Lilang Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -83,300 | 2012-03-06 | |
| 59 | 0883 | CNOOC LIMITED:O | 113,000 | -10,000 | 0.00 | -0.00 | -169,600 | 2012-03-06 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 1,985,800 | -106,000 | 0.02 | -0.00 | -174,900 | 2012-03-06 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 9,000 | -20,000 | 0.00 | -0.00 | -175,600 | 2012-03-06 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 235,000 | -40,000 | 0.01 | -0.00 | -201,200 | 2012-03-06 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,813,996 | -54,000 | 0.00 | -0.00 | -336,420 | 2012-03-06 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 873,000 | -140,000 | 0.01 | -0.00 | -345,800 | 2012-03-06 | |
| 65 | 3333 | China Evergrande Group:O | 350,000 | -90,000 | 0.00 | -0.00 | -394,200 | 2012-03-06 | |
| 66 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 103,000 | -40,000 | 0.00 | -0.00 | -519,200 | 2012-03-06 |
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