FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 0992 | LENOVO GROUP LIMITED:O | 442,000 | 134,000 | 0.00 | 0.00 | 763,800 | 2012-07-06 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 970,000 | 140,000 | 0.06 | 0.01 | 261,800 | 2012-07-06 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 45,100 | 1,500 | 0.00 | 0.00 | 101,250 | 2012-07-06 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 364,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2012-07-06 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 6,265,807 | 20,000 | 0.01 | 0.00 | 57,600 | 2012-07-06 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 34,800 | 500 | 0.00 | 0.00 | 53,550 | 2012-07-06 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 79,554 | 1,500 | 0.00 | 0.00 | 48,975 | 2012-07-06 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 190,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2012-07-06 | |
| 9 | 3333 | China Evergrande Group:O | 593,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2012-07-06 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 196,972 | 1,500 | 0.00 | 0.00 | 40,650 | 2012-07-06 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 44,200 | 1,000 | 0.01 | 0.00 | 28,300 | 2012-07-06 | |
| 12 | 0124 | Guangdong Land Holdings Limited:O | 23,250 | 10,000 | 0.00 | 0.00 | 25,200 | 2012-07-06 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 79,500 | 1,000 | 0.01 | 0.00 | 21,100 | 2012-07-06 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 532,000 | 2,000 | 0.00 | 0.00 | 19,760 | 2012-07-06 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 18,600 | 2012-07-06 | |
| 16 | 0055 | Neway Group Holdings Limited:O | 2,080,000 | 1,030,000 | 0.02 | 0.01 | 17,510 | 2012-07-06 | |
| 17 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 15,100 | 3,000 | 0.00 | 0.00 | 16,380 | 2012-07-06 | |
| 18 | 0515 | China Silver Technology Holdings Limited:O | 248,000 | 10,000 | 0.06 | 0.00 | 10,400 | 2012-07-06 | |
| 19 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 176,000 | 4,000 | 0.00 | 0.00 | 8,680 | 2012-07-06 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 150,500 | 1,000 | 0.01 | 0.00 | 4,290 | 2012-07-06 | |
| 21 | 1003 | Huanxi Media Group Limited:O | 14,000 | -6,000 | 0.01 | -0.00 | -1,500 | 2012-07-06 | |
| 22 | 0726 | DIT Group Limited:O | 148,000 | -14,000 | 0.04 | -0.00 | -3,290 | 2012-07-06 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 322,000 | -2,000 | 0.02 | -0.00 | -5,200 | 2012-07-06 | |
| 24 | 3323 | China National Building Material Company Limited:H | 622,000 | -2,000 | 0.02 | -0.00 | -16,740 | 2012-07-06 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 30,500 | -500 | 0.00 | -0.00 | -20,975 | 2012-07-06 | |
| 26 | 0886 | Silver Base Group Holdings Limited:O | 159,000 | -10,000 | 0.01 | -0.00 | -36,200 | 2012-07-06 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 275,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2012-07-06 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 1,677,800 | -20,000 | 0.02 | -0.00 | -38,600 | 2012-07-06 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 188,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2012-07-06 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 347,200 | -10,000 | 0.01 | -0.00 | -48,600 | 2012-07-06 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,164,000 | -20,000 | 0.01 | -0.00 | -62,200 | 2012-07-06 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 256,600 | -10,000 | 0.00 | -0.00 | -71,000 | 2012-07-06 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 398,736 | -11,000 | 0.00 | -0.00 | -191,180 | 2012-07-06 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 685,750 | -100,000 | 0.02 | -0.00 | -211,000 | 2012-07-06 |
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