FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-08-06 to 2012-08-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0914 | Anhui Conch Cement Company Limited:H | 112,500 | 40,000 | 0.01 | 0.00 | 864,000 | 2012-08-07 | |
| 2 | 0297 | Sinofert Holdings Limited:O | 390,000 | 200,000 | 0.01 | 0.00 | 318,000 | 2012-08-07 | |
| 3 | 3323 | China National Building Material Company Limited:H | 832,000 | 30,000 | 0.03 | 0.00 | 247,500 | 2012-08-07 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 1,222,400 | 100,000 | 0.04 | 0.00 | 77,000 | 2012-08-07 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 440,000 | 10,000 | 0.01 | 0.00 | 67,800 | 2012-08-07 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 104,000 | 10,000 | 0.02 | 0.00 | 67,600 | 2012-08-07 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 111,500 | 1,000 | 0.00 | 0.00 | 61,350 | 2012-08-07 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 168,246 | 2,000 | 0.01 | 0.00 | 56,100 | 2012-08-07 | |
| 9 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 55,020 | 2012-08-07 | |
| 10 | 0166 | New Times Corporation Limited (BM):O | 235,500 | 50,000 | 0.04 | 0.01 | 46,000 | 2012-08-07 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 112,320 | 5,000 | 0.01 | 0.00 | 34,950 | 2012-08-07 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 30,680 | 2012-08-07 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | 6,000 | 0.00 | 0.00 | 28,140 | 2012-08-07 | |
| 14 | 0515 | China Silver Technology Holdings Limited:O | 188,000 | 40,000 | 0.04 | 0.01 | 25,200 | 2012-08-07 | |
| 15 | 0033 | International Genius Company:O | 36,000 | 36,000 | 0.00 | 0.00 | 23,760 | 2012-08-07 | |
| 16 | 0362 | China Zenith Chemical Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 7,400 | 2012-08-07 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 722,000 | 22,000 | 0.01 | 0.00 | 4,972 | 2012-08-07 | |
| 18 | 1003 | Huanxi Media Group Limited:O | 80,000 | 10,000 | 0.03 | 0.00 | 2,300 | 2012-08-07 | |
| 19 | 8078 | China Creative Digital Entertainment Limited:O | 336,000 | 90,000 | 0.01 | 0.00 | 1,710 | 2012-08-07 | |
| 20 | 0862 | Vision Values Holdings Limited:O | 34,400 | -12,000 | 0.00 | -0.00 | -2,640 | 2012-08-07 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 850,000 | -16,000 | 0.02 | -0.00 | -6,240 | 2012-08-07 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 864,000 | -10,000 | 0.02 | -0.00 | -13,000 | 2012-08-07 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 1,240,000 | -20,000 | 0.01 | -0.00 | -26,200 | 2012-08-07 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 86,324 | -20,000 | 0.01 | -0.00 | -35,600 | 2012-08-07 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | -2,000 | 0.01 | -0.00 | -43,800 | 2012-08-07 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -45,600 | 2012-08-07 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,981,305 | -10,000 | 0.01 | -0.00 | -45,800 | 2012-08-07 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,555,596 | -10,000 | 0.00 | -0.00 | -53,300 | 2012-08-07 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 34,100 | -500 | 0.00 | -0.00 | -54,650 | 2012-08-07 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 204,780 | -10,000 | 0.01 | -0.00 | -94,800 | 2012-08-07 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 168,000 | -10,000 | 0.00 | -0.00 | -126,600 | 2012-08-07 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 308,000 | -52,000 | 0.00 | -0.00 | -321,880 | 2012-08-07 |
Copyright & disclaimer, Privacy policy