FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 3323 | China National Building Material Company Limited:H | 468,000 | 60,000 | 0.02 | 0.00 | 550,200 | 2012-06-20 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 158,500 | 21,000 | 0.01 | 0.00 | 481,950 | 2012-06-20 | |
| 3 | 2883 | China Oilfield Services Limited:H | 18,000 | 12,000 | 0.00 | 0.00 | 138,480 | 2012-06-20 | |
| 4 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 380,000 | 300,000 | 0.02 | 0.01 | 58,500 | 2012-06-20 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 422,000 | 80,000 | 0.01 | 0.00 | 57,600 | 2012-06-20 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 166,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2012-06-20 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 334,000 | 20,000 | 0.01 | 0.00 | 48,400 | 2012-06-20 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 226,000 | 20,000 | 0.01 | 0.00 | 47,400 | 2012-06-20 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,097,105 | 10,000 | 0.01 | 0.00 | 44,300 | 2012-06-20 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 197,800 | 400 | 0.02 | 0.00 | 43,880 | 2012-06-20 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,065,750 | 20,000 | 0.03 | 0.00 | 38,000 | 2012-06-20 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,100 | 10,000 | 0.01 | 0.00 | 36,300 | 2012-06-20 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 554,000 | 24,000 | 0.00 | 0.00 | 26,640 | 2012-06-20 | |
| 14 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2012-06-20 | |
| 15 | 1198 | Royale Home Holdings Limited:O | 33,250 | 10,000 | 0.00 | 0.00 | 16,100 | 2012-06-20 | |
| 16 | 0885 | Rentian Technology Holdings Limited:O | 187,303 | 90,000 | 0.00 | 0.00 | 9,000 | 2012-06-20 | |
| 17 | 8063 | Global Mastermind Holdings Limited:O | 110,176 | 2,000 | 0.09 | 0.00 | 1,220 | 2012-06-20 | |
| 18 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -6,750 | 0.00 | -0.00 | -1,654 | 2012-06-20 | |
| 19 | 0672 | Zhong An Group Limited:O | 42,000 | -2,400 | 0.00 | -0.00 | -2,136 | 2012-06-20 | |
| 20 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 70,400 | -6,000 | 0.02 | -0.00 | -3,360 | 2012-06-20 | |
| 21 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 105,000 | -60,000 | 0.00 | -0.00 | -4,200 | 2012-06-20 | |
| 22 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 14,800 | -5,000 | 0.00 | -0.00 | -18,350 | 2012-06-20 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 827,988 | -2,000 | 0.01 | -0.00 | -18,400 | 2012-06-20 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 138,800 | -2,000 | 0.00 | -0.00 | -31,520 | 2012-06-20 | |
| 25 | 0055 | Neway Group Holdings Limited:O | 2,910,000 | -2,140,000 | 0.03 | -0.02 | -36,380 | 2012-06-20 | |
| 26 | 0941 | China Mobile Limited (HK):O | 104,000 | -500 | 0.00 | -0.00 | -41,275 | 2012-06-20 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -46,700 | 2012-06-20 | |
| 28 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -47,600 | 2012-06-20 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 12,000 | -3,000 | 0.00 | -0.00 | -54,900 | 2012-06-20 | |
| 30 | 0773 | China Metal Recycling (Holdings) Limited:O | 82,800 | -9,600 | 0.01 | -0.00 | -60,768 | 2012-06-20 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 115,500 | -1,000 | 0.00 | -0.00 | -62,450 | 2012-06-20 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,200 | -4,000 | 0.00 | -0.00 | -82,800 | 2012-06-20 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 9,400 | -4,000 | 0.00 | -0.00 | -89,400 | 2012-06-20 | |
| 34 | 0883 | CNOOC LIMITED:O | 134,000 | -10,000 | 0.00 | -0.00 | -154,800 | 2012-06-20 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 20,518 | -1,000 | 0.00 | -0.00 | -173,800 | 2012-06-20 |
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