FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-09-24 to 2012-09-25
"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 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,194,488 | 228,500 | 0.38 | 0.01 | 2,467,800 | 2012-09-25 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 442,000 | 50,000 | 0.00 | 0.00 | 322,500 | 2012-09-25 | |
| 3 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,832,857 | 900,000 | 0.04 | 0.01 | 270,000 | 2012-09-25 | |
| 4 | 1893 | China National Materials Company Limited:H | 276,000 | 50,000 | 0.02 | 0.00 | 114,000 | 2012-09-25 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 412,000 | 20,000 | 0.20 | 0.01 | 106,400 | 2012-09-25 | |
| 6 | 1393 | Hidili Industry International Development Limited:O | 91,000 | 30,000 | 0.00 | 0.00 | 57,600 | 2012-09-25 | |
| 7 | 0410 | SOHO CHINA LIMITED:O | 131,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2012-09-25 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,238,000 | 150,000 | 0.02 | 0.00 | 42,000 | 2012-09-25 | |
| 9 | 1234 | China Lilang Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2012-09-25 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 163,500 | 1,000 | 0.01 | 0.00 | 24,650 | 2012-09-25 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 164,800 | 2,000 | 0.00 | 0.00 | 23,960 | 2012-09-25 | |
| 12 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,147,500 | 30,000 | 0.02 | 0.00 | 22,500 | 2012-09-25 | |
| 13 | 0183 | Winfull Group Holdings Limited:O | 200,000 | 48,000 | 0.01 | 0.00 | 18,480 | 2012-09-25 | |
| 14 | 0128 | ENM Holdings Limited (HK):O | 360,000 | 20,000 | 0.02 | 0.00 | 12,400 | 2012-09-25 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 814,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2012-09-25 | |
| 16 | 6823 | HKT Limited (KY):O | 48,988 | 1,174 | 0.00 | 0.00 | 7,913 | 2012-09-25 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 182,000 | 2,000 | 0.00 | 0.00 | 4,120 | 2012-09-25 | |
| 18 | 1003 | Huanxi Media Group Limited:O | 80,000 | 10,000 | 0.03 | 0.00 | 2,200 | 2012-09-25 | |
| 19 | 0767 | Zhong Ji Longevity Science Group Limited:O | 12,008 | 12,008 | 0.01 | 0.01 | 2,041 | 2012-09-25 | |
| 20 | 0862 | Vision Values Holdings Limited:O | 66,400 | 8,000 | 0.00 | 0.00 | 1,512 | 2012-09-25 | |
| 21 | 0283 | Goldin Properties Holdings Limited:O | 1,400 | -100 | 0.00 | -0.00 | -447 | 2012-09-25 | |
| 22 | 0885 | Rentian Technology Holdings Limited:O | 497,303 | -100,000 | 0.01 | -0.00 | -3,500 | 2012-09-25 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 319,000 | -3,000 | 0.02 | -0.00 | -7,170 | 2012-09-25 | |
| 24 | 0008 | PCCW LIMITED:O | 717,354 | -3,000 | 0.01 | -0.00 | -9,540 | 2012-09-25 | |
| 25 | 1383 | LET Group Holdings Limited:O | 20,200 | -10,000 | 0.01 | -0.00 | -12,500 | 2012-09-25 | |
| 26 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -27,360 | 2012-09-25 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 804,000 | -20,000 | 0.01 | -0.00 | -27,800 | 2012-09-25 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 174,000 | -2,000 | 0.02 | -0.00 | -28,000 | 2012-09-25 | |
| 29 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2012-09-25 | |
| 30 | 2228 | CECEP COSTIN New Materials Group Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2012-09-25 | |
| 31 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -68,000 | 0.00 | -0.01 | -31,620 | 2012-09-25 | |
| 32 | 0978 | China Merchants Land Limited:O | 5,100 | -20,000 | 0.00 | -0.00 | -32,200 | 2012-09-25 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -33,480 | 2012-09-25 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -4,000 | 0.00 | -0.00 | -33,760 | 2012-09-25 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 103,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2012-09-25 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 78,000 | -11,000 | 0.00 | -0.00 | -47,300 | 2012-09-25 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 87,700 | -1,000 | 0.00 | -0.00 | -52,400 | 2012-09-25 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,100 | -1,000 | 0.00 | -0.00 | -54,100 | 2012-09-25 | |
| 39 | 1913 | PRADA S.P.A.:O | 1,000 | -1,000 | 0.00 | -0.00 | -57,850 | 2012-09-25 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -59,800 | 2012-09-25 | |
| 41 | 0033 | International Genius Company:O | 0 | -100,000 | 0.00 | -0.01 | -60,000 | 2012-09-25 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 1,049,400 | -100,000 | 0.03 | -0.00 | -72,000 | 2012-09-25 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 477,000 | -3,000 | 0.00 | -0.00 | -72,750 | 2012-09-25 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 100,000 | -6,400 | 0.01 | -0.00 | -73,856 | 2012-09-25 | |
| 45 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 10,000 | -30,000 | 0.00 | -0.01 | -75,000 | 2012-09-25 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 259,770 | -13,000 | 0.01 | -0.00 | -92,430 | 2012-09-25 | |
| 47 | 1336 | New China Life Insurance Company Ltd.:H | 1,200 | -5,000 | 0.00 | -0.00 | -115,000 | 2012-09-25 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 210,000 | -30,000 | 0.00 | -0.00 | -126,600 | 2012-09-25 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 621,699 | -4,000 | 0.00 | -0.00 | -295,000 | 2012-09-25 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 230,000 | -120,000 | 0.00 | -0.00 | -566,400 | 2012-09-25 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 52,589 | -10,000 | 0.00 | -0.00 | -1,109,000 | 2012-09-25 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 187,500 | -20,000 | 0.02 | -0.00 | -2,316,000 | 2012-09-25 |
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