FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-11-05 to 2012-11-06
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 506,000 | 22,000 | 0.00 | 0.00 | 529,100 | 2012-11-06 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 156,324 | 60,000 | 0.01 | 0.00 | 202,800 | 2012-11-06 | |
| 3 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,004,533 | 700,000 | 0.01 | 0.00 | 140,000 | 2012-11-06 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 290,000 | 30,000 | 0.00 | 0.00 | 133,200 | 2012-11-06 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 38,589 | 1,000 | 0.00 | 0.00 | 110,800 | 2012-11-06 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 2,053,000 | 70,000 | 0.01 | 0.00 | 104,300 | 2012-11-06 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 747,000 | 20,000 | 0.02 | 0.00 | 82,800 | 2012-11-06 | |
| 8 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 97,000 | 90,000 | 0.00 | 0.00 | 76,500 | 2012-11-06 | |
| 9 | 2009 | BBMG Corporation:H | 16,000 | 10,000 | 0.00 | 0.00 | 67,800 | 2012-11-06 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 67,800 | 2012-11-06 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 416,000 | 30,000 | 0.01 | 0.00 | 66,600 | 2012-11-06 | |
| 12 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 138,000 | 50,000 | 0.00 | 0.00 | 61,000 | 2012-11-06 | |
| 13 | 1966 | China SCE Group Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 53,400 | 2012-11-06 | |
| 14 | 3983 | China BlueChemical Ltd.:H | 56,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2012-11-06 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 265,770 | 6,000 | 0.01 | 0.00 | 48,540 | 2012-11-06 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 990,000 | 90,000 | 0.03 | 0.00 | 45,900 | 2012-11-06 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 735,750 | 20,000 | 0.02 | 0.00 | 43,600 | 2012-11-06 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 342,000 | 40,000 | 0.01 | 0.00 | 39,600 | 2012-11-06 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 182,000 | 8,000 | 0.00 | 0.00 | 36,720 | 2012-11-06 | |
| 20 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,160,800 | 30,000 | 0.22 | 0.01 | 35,700 | 2012-11-06 | |
| 21 | 0297 | Sinofert Holdings Limited:O | 332,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2012-11-06 | |
| 22 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 246,000 | 10,000 | 0.02 | 0.00 | 32,300 | 2012-11-06 | |
| 23 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 60,000 | 30,000 | 0.02 | 0.01 | 30,600 | 2012-11-06 | |
| 24 | 0546 | Fufeng Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2012-11-06 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 43,000 | 2,000 | 0.00 | 0.00 | 28,280 | 2012-11-06 | |
| 26 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 128,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2012-11-06 | |
| 27 | 0033 | International Genius Company:O | 46,000 | 46,000 | 0.00 | 0.00 | 25,300 | 2012-11-06 | |
| 28 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 92,160 | 10,000 | 0.01 | 0.00 | 25,200 | 2012-11-06 | |
| 29 | 0515 | China Silver Technology Holdings Limited:O | 146,000 | 18,000 | 0.03 | 0.00 | 21,960 | 2012-11-06 | |
| 30 | 3777 | China Fiber Optic Network System Group Ltd.:O | 36,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2012-11-06 | |
| 31 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 152,000 | 10,000 | 0.01 | 0.00 | 12,100 | 2012-11-06 | |
| 32 | 0185 | Zensun Enterprises Limited:O | 274,000 | 40,000 | 0.01 | 0.00 | 9,200 | 2012-11-06 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 1,560,800 | 3,000 | 0.02 | 0.00 | 6,600 | 2012-11-06 | |
| 34 | 0283 | Goldin Properties Holdings Limited:O | 1,600 | 200 | 0.00 | 0.00 | 920 | 2012-11-06 | |
| 35 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 311,100 | -1,000 | 0.01 | -0.00 | -3,740 | 2012-11-06 | |
| 36 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,540,000 | -20,000 | 0.03 | -0.00 | -5,200 | 2012-11-06 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 560,000 | -40,000 | 0.00 | -0.00 | -9,640 | 2012-11-06 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 349,676 | -47,250 | 0.01 | -0.00 | -9,686 | 2012-11-06 | |
| 39 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -13,800 | 2012-11-06 | |
| 40 | 0887 | Emperor Watch & Jewellery Limited:O | 250,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2012-11-06 | |
| 41 | 3889 | Global Corn Group Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2012-11-06 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 329,744 | -1,000 | 0.00 | -0.00 | -20,750 | 2012-11-06 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,500 | -1,000 | 0.00 | -0.00 | -28,650 | 2012-11-06 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 49,840 | -1,000 | 0.01 | -0.00 | -30,200 | 2012-11-06 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 376,732 | -10,000 | 0.01 | -0.00 | -34,400 | 2012-11-06 | |
| 46 | 3333 | China Evergrande Group:O | 867,000 | -10,000 | 0.01 | -0.00 | -35,500 | 2012-11-06 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 35,200 | -4,000 | 0.00 | -0.00 | -41,920 | 2012-11-06 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 579,641 | -800 | 0.00 | -0.00 | -61,360 | 2012-11-06 | |
| 49 | 1913 | PRADA S.P.A.:O | 1,000 | -1,000 | 0.00 | -0.00 | -63,950 | 2012-11-06 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 140,000 | -10,000 | 0.03 | -0.00 | -67,100 | 2012-11-06 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 411,000 | -10,000 | 0.01 | -0.00 | -73,100 | 2012-11-06 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 216,000 | -1,000 | 0.01 | -0.00 | -79,750 | 2012-11-06 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 804,000 | -40,000 | 0.05 | -0.00 | -84,800 | 2012-11-06 | |
| 54 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | -2,000 | 0.00 | -0.00 | -85,500 | 2012-11-06 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,262,596 | -15,000 | 0.00 | -0.00 | -88,800 | 2012-11-06 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 151,600 | -9,600 | 0.01 | -0.00 | -97,344 | 2012-11-06 | |
| 57 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 70,000 | -5,000 | 0.01 | -0.00 | -103,000 | 2012-11-06 | |
| 58 | 3323 | China National Building Material Company Limited:H | 460,000 | -10,000 | 0.02 | -0.00 | -106,000 | 2012-11-06 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 160,800 | -8,000 | 0.00 | -0.00 | -106,880 | 2012-11-06 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 91,000 | -20,000 | 0.00 | -0.00 | -110,600 | 2012-11-06 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,600 | -1,000 | 0.02 | -0.00 | -129,600 | 2012-11-06 | |
| 62 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -26,000 | 0.00 | -0.00 | -144,560 | 2012-11-06 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,005,000 | -45,000 | 0.01 | -0.00 | -155,700 | 2012-11-06 | |
| 64 | 0826 | Tiangong International Company Limited:O | 64,000 | -80,000 | 0.00 | -0.00 | -163,200 | 2012-11-06 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 131,000 | -30,000 | 0.01 | -0.00 | -172,200 | 2012-11-06 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 602,000 | -10,000 | 0.01 | -0.00 | -237,000 | 2012-11-06 | |
| 67 | 0819 | Tianneng Power International Limited:O | 120,000 | -50,000 | 0.01 | -0.00 | -267,000 | 2012-11-06 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 6,063,103 | -92,000 | 0.01 | -0.00 | -297,160 | 2012-11-06 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,608,451 | -95,000 | 0.01 | -0.00 | -489,250 | 2012-11-06 | |
| 70 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,147,488 | -785,000 | 0.37 | -0.04 | -10,048,000 | 2012-11-06 |
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