FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-08-24 to 2012-08-27
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 86,000 | 12,000 | 0.01 | 0.00 | 303,600 | 2012-08-27 | |
| 2 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 227,500 | 2012-08-27 | |
| 3 | 3323 | China National Building Material Company Limited:H | 856,000 | 30,000 | 0.03 | 0.00 | 225,900 | 2012-08-27 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,236,203 | 20,000 | 0.01 | 0.00 | 58,600 | 2012-08-27 | |
| 5 | 0166 | New Times Corporation Limited (BM):O | 245,500 | 60,000 | 0.04 | 0.01 | 56,400 | 2012-08-27 | |
| 6 | 0369 | Wing Tai Properties Limited:O | 32,357 | 12,000 | 0.00 | 0.00 | 55,200 | 2012-08-27 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 71,000 | 2,000 | 0.01 | 0.00 | 44,700 | 2012-08-27 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,500 | 2,000 | 0.00 | 0.00 | 43,500 | 2012-08-27 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 35,080 | 6,000 | 0.00 | 0.00 | 43,380 | 2012-08-27 | |
| 10 | 1766 | CRRC Corporation Limited:H | 89,000 | 7,000 | 0.00 | 0.00 | 37,800 | 2012-08-27 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 55,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2012-08-27 | |
| 12 | 0751 | Skyworth Group Limited:O | 184,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2012-08-27 | |
| 13 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 33,124 | 3,000 | 0.00 | 0.00 | 26,550 | 2012-08-27 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,308,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2012-08-27 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 10,600 | 1,000 | 0.00 | 0.00 | 22,550 | 2012-08-27 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 820,000 | 100,000 | 0.01 | 0.00 | 22,400 | 2012-08-27 | |
| 17 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2012-08-27 | |
| 18 | 0589 | Portico International Holdings Limited:O | 44,500 | 2,000 | 0.01 | 0.00 | 16,400 | 2012-08-27 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 220,300 | 50,000 | 0.00 | 0.00 | 15,000 | 2012-08-27 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 27,000 | 1,000 | 0.00 | 0.00 | 11,020 | 2012-08-27 | |
| 21 | 0726 | DIT Group Limited:O | 176,000 | 20,000 | 0.05 | 0.01 | 4,660 | 2012-08-27 | |
| 22 | 0439 | KuangChi Science Limited:O | 2,009,204 | 20,000 | 0.17 | 0.00 | 2,600 | 2012-08-27 | |
| 23 | 1003 | Huanxi Media Group Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -2,500 | 2012-08-27 | |
| 24 | 3933 | United Laboratories International Holdings Limited (The):O | 7,500 | -2,000 | 0.00 | -0.00 | -7,900 | 2012-08-27 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 55,400 | -400 | 0.00 | -0.00 | -9,380 | 2012-08-27 | |
| 26 | 1338 | BaWang International (Group) Holding Limited:O | 278,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2012-08-27 | |
| 27 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,700 | 2012-08-27 | |
| 28 | 0211 | STYLAND HOLDINGS LIMITED:O | 522,429 | -175,000 | 0.01 | -0.00 | -17,850 | 2012-08-27 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 101,000 | -1,000 | 0.01 | -0.00 | -18,180 | 2012-08-27 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -1,500 | 0.00 | -0.00 | -25,290 | 2012-08-27 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 43,802 | -2,000 | 0.00 | -0.00 | -26,000 | 2012-08-27 | |
| 32 | 0033 | International Genius Company:O | 48,000 | -52,000 | 0.00 | -0.00 | -32,760 | 2012-08-27 | |
| 33 | 0515 | China Silver Technology Holdings Limited:O | 168,000 | -60,000 | 0.04 | -0.01 | -45,600 | 2012-08-27 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 715,000 | -20,000 | 0.01 | -0.00 | -51,400 | 2012-08-27 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 193,472 | -2,000 | 0.00 | -0.00 | -55,600 | 2012-08-27 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 814,000 | -120,000 | 0.00 | -0.00 | -81,600 | 2012-08-27 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 649,259 | -1,200 | 0.00 | -0.00 | -81,660 | 2012-08-27 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -91,680 | 2012-08-27 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -98,500 | 2012-08-27 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 99,700 | -2,000 | 0.00 | -0.00 | -99,300 | 2012-08-27 | |
| 41 | 0891 | Trinity Limited (BM):O | 400,000 | -40,000 | 0.02 | -0.00 | -206,000 | 2012-08-27 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,462,500 | -800,000 | 0.02 | -0.00 | -424,000 | 2012-08-27 |
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