FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-09-10 to 2012-09-11
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 129,000 | 103,000 | 0.01 | 0.01 | 1,215,400 | 2012-09-11 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,645,750 | 490,000 | 0.07 | 0.01 | 730,100 | 2012-09-11 | |
| 3 | 0941 | China Mobile Limited (HK):O | 108,500 | 3,000 | 0.00 | 0.00 | 246,300 | 2012-09-11 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,373,203 | 50,000 | 0.01 | 0.00 | 142,000 | 2012-09-11 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 412,000 | 50,000 | 0.01 | 0.00 | 90,000 | 2012-09-11 | |
| 6 | 0128 | ENM Holdings Limited (HK):O | 480,000 | 100,000 | 0.03 | 0.01 | 64,000 | 2012-09-11 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 366,000 | 6,000 | 0.02 | 0.00 | 57,120 | 2012-09-11 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,558,896 | 10,000 | 0.00 | 0.00 | 50,000 | 2012-09-11 | |
| 9 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 101,600 | 5,000 | 0.00 | 0.00 | 48,450 | 2012-09-11 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 68,400 | 2,000 | 0.00 | 0.00 | 45,300 | 2012-09-11 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,149,216 | 10,000 | 0.01 | 0.00 | 42,200 | 2012-09-11 | |
| 12 | 0883 | CNOOC LIMITED:O | 139,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2012-09-11 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,296,000 | 10,000 | 0.01 | 0.00 | 27,900 | 2012-09-11 | |
| 14 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 16,860 | 2012-09-11 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 82,000 | 4,000 | 0.00 | 0.00 | 14,880 | 2012-09-11 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 324,000 | 4,000 | 0.02 | 0.00 | 9,440 | 2012-09-11 | |
| 17 | 0435 | Sunlight Real Estate Investment Trust:Unit | 122,000 | -1,000 | 0.01 | -0.00 | -3,180 | 2012-09-11 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 178,000 | -4,000 | 0.00 | -0.00 | -8,360 | 2012-09-11 | |
| 19 | 0726 | DIT Group Limited:O | 138,000 | -40,000 | 0.04 | -0.01 | -9,600 | 2012-09-11 | |
| 20 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2012-09-11 | |
| 21 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 38,160 | -10,000 | 0.00 | -0.00 | -18,500 | 2012-09-11 | |
| 22 | 0515 | China Silver Technology Holdings Limited:O | 208,000 | -30,000 | 0.05 | -0.01 | -21,900 | 2012-09-11 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 174,800 | -2,000 | 0.00 | -0.00 | -24,440 | 2012-09-11 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 57,802 | -2,000 | 0.00 | -0.00 | -25,240 | 2012-09-11 | |
| 25 | 1333 | China Zhongwang Holdings Limited:O | 93,200 | -8,000 | 0.00 | -0.00 | -25,440 | 2012-09-11 | |
| 26 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -27,100 | 2012-09-11 | |
| 27 | 1387 | China Dili Group:O | 320,000 | -100,000 | 0.00 | -0.00 | -31,500 | 2012-09-11 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 754,000 | -40,000 | 0.00 | -0.00 | -33,200 | 2012-09-11 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -33,960 | 2012-09-11 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 53,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2012-09-11 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 1,619,800 | -20,000 | 0.02 | -0.00 | -37,000 | 2012-09-11 | |
| 32 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 228,000 | -30,000 | 0.01 | -0.00 | -43,800 | 2012-09-11 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 166,324 | -20,000 | 0.01 | -0.00 | -44,800 | 2012-09-11 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 151,000 | -12,000 | 0.01 | -0.00 | -46,800 | 2012-09-11 | |
| 35 | 2282 | MGM China Holdings Limited:O | 38,800 | -4,000 | 0.00 | -0.00 | -50,720 | 2012-09-11 | |
| 36 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,400,264 | -100,000 | 0.07 | -0.01 | -52,000 | 2012-09-11 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 110,000 | -3,000 | 0.01 | -0.00 | -54,660 | 2012-09-11 | |
| 38 | 0589 | Portico International Holdings Limited:O | 46,500 | -10,000 | 0.01 | -0.00 | -59,900 | 2012-09-11 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 1,179,400 | -100,000 | 0.04 | -0.00 | -67,000 | 2012-09-11 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 272,770 | -10,000 | 0.01 | -0.00 | -67,300 | 2012-09-11 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 665,000 | -30,000 | 0.01 | -0.00 | -75,300 | 2012-09-11 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 298,200 | -20,000 | 0.01 | -0.00 | -83,200 | 2012-09-11 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 102,138 | -10,000 | 0.00 | -0.00 | -84,900 | 2012-09-11 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,500 | -2,000 | 0.00 | -0.00 | -87,000 | 2012-09-11 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 22,188 | -1,000 | 0.00 | -0.00 | -91,750 | 2012-09-11 | |
| 46 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -93,000 | 2012-09-11 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 644,919 | -1,600 | 0.00 | -0.00 | -111,680 | 2012-09-11 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 33,100 | -1,000 | 0.00 | -0.00 | -112,500 | 2012-09-11 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 318,000 | -20,000 | 0.00 | -0.00 | -124,800 | 2012-09-11 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 614,000 | -7,000 | 0.01 | -0.00 | -153,650 | 2012-09-11 | |
| 51 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | -7,000 | 0.01 | -0.00 | -158,900 | 2012-09-11 | |
| 52 | 1299 | AIA Group Limited:O | 72,200 | -5,800 | 0.00 | -0.00 | -159,500 | 2012-09-11 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 270,200 | -20,000 | 0.01 | -0.00 | -181,800 | 2012-09-11 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 33,500 | -7,000 | 0.00 | -0.00 | -203,700 | 2012-09-11 | |
| 55 | 1928 | Sands China Ltd.:O | 9,600 | -7,200 | 0.00 | -0.00 | -212,040 | 2012-09-11 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 155,500 | -10,000 | 0.01 | -0.00 | -218,500 | 2012-09-11 | |
| 57 | 3323 | China National Building Material Company Limited:H | 678,000 | -88,000 | 0.02 | -0.00 | -694,320 | 2012-09-11 | |
| 58 | 1972 | SWIRE PROPERTIES LIMITED:O | 10,600 | -50,000 | 0.00 | -0.00 | -1,135,000 | 2012-09-11 |
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