FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-10-09 to 2012-10-10
"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 | 285,000 | 42,000 | 0.03 | 0.00 | 1,209,600 | 2012-10-10 | |
| 2 | 0480 | HKR INTERNATIONAL LIMITED:O | 399,986 | 100,000 | 0.03 | 0.01 | 371,000 | 2012-10-10 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 32,600 | 5,000 | 0.00 | 0.00 | 116,250 | 2012-10-10 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,589 | 1,000 | 0.00 | 0.00 | 111,200 | 2012-10-10 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 311,100 | 22,000 | 0.01 | 0.00 | 78,540 | 2012-10-10 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 476,000 | 10,000 | 0.01 | 0.00 | 61,200 | 2012-10-10 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 116,324 | 20,000 | 0.01 | 0.00 | 58,200 | 2012-10-10 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 100,129 | 15,000 | 0.00 | 0.00 | 57,000 | 2012-10-10 | |
| 9 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 52,160 | 20,000 | 0.00 | 0.00 | 55,200 | 2012-10-10 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,458,596 | 10,000 | 0.00 | 0.00 | 54,900 | 2012-10-10 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,581,153 | 100,000 | 0.02 | 0.00 | 44,500 | 2012-10-10 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 200,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2012-10-10 | |
| 13 | 0941 | China Mobile Limited (HK):O | 105,000 | 500 | 0.00 | 0.00 | 42,350 | 2012-10-10 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 55,520 | 2,000 | 0.00 | 0.00 | 38,000 | 2012-10-10 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 184,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2012-10-10 | |
| 16 | 1913 | PRADA S.P.A.:O | 1,500 | 500 | 0.00 | 0.00 | 29,875 | 2012-10-10 | |
| 17 | 2010 | Real Nutriceutical Group Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2012-10-10 | |
| 18 | 0763 | ZTE CORPORATION:H | 44,960 | 2,000 | 0.01 | 0.00 | 25,200 | 2012-10-10 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 98,000 | 4,000 | 0.01 | 0.00 | 24,200 | 2012-10-10 | |
| 20 | 0756 | Summi (Group) Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2012-10-10 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 180,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2012-10-10 | |
| 22 | 2266 | Dorsett Hospitality International Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2012-10-10 | |
| 23 | 1868 | Neo-Neon Holdings Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2012-10-10 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 310,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2012-10-10 | |
| 25 | 1198 | Royale Home Holdings Limited:O | 10,750 | 10,000 | 0.00 | 0.00 | 8,800 | 2012-10-10 | |
| 26 | 1003 | Huanxi Media Group Limited:O | 100,000 | 30,000 | 0.04 | 0.01 | 6,900 | 2012-10-10 | |
| 27 | 0362 | China Zenith Chemical Group Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -1,220 | 2012-10-10 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 306,000 | -2,000 | 0.02 | -0.00 | -5,020 | 2012-10-10 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 327,744 | -1,000 | 0.00 | -0.00 | -20,150 | 2012-10-10 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 570,000 | -10,000 | 0.02 | -0.00 | -26,400 | 2012-10-10 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,281,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2012-10-10 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 396,732 | -10,000 | 0.01 | -0.00 | -32,500 | 2012-10-10 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -33,550 | 2012-10-10 | |
| 34 | 0047 | Hop Hing Group Holdings Limited:O | 52,000 | -100,000 | 0.00 | -0.00 | -41,000 | 2012-10-10 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -41,100 | 2012-10-10 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2012-10-10 | |
| 37 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 1,528,518 | -100,000 | 0.27 | -0.02 | -46,000 | 2012-10-10 | |
| 38 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.02 | -0.04 | -52,000 | 2012-10-10 | |
| 39 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 80,000 | -300,000 | 0.00 | -0.01 | -61,200 | 2012-10-10 | |
| 40 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 43,200 | -8,000 | 0.00 | -0.00 | -78,240 | 2012-10-10 | |
| 41 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -84,000 | 2012-10-10 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 622,620 | -1,600 | 0.00 | -0.00 | -117,760 | 2012-10-10 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 150,000 | -100,000 | 0.00 | -0.00 | -130,000 | 2012-10-10 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 254,000 | -20,000 | 0.00 | -0.00 | -153,200 | 2012-10-10 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 628,000 | -60,000 | 0.01 | -0.00 | -189,000 | 2012-10-10 |
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