FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-11-06 to 2012-11-07
"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 | 7,347,988 | 200,500 | 0.39 | 0.01 | 2,550,360 | 2012-11-07 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,245,750 | 510,000 | 0.03 | 0.01 | 1,213,800 | 2012-11-07 | |
| 3 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 100,000 | 40,000 | 0.00 | 0.00 | 83,200 | 2012-11-07 | |
| 4 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 65,400 | 2012-11-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,500 | 1,000 | 0.00 | 0.00 | 62,600 | 2012-11-07 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 172,000 | 4,000 | 0.00 | 0.00 | 60,000 | 2012-11-07 | |
| 7 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,082,857 | 150,000 | 0.05 | 0.00 | 43,500 | 2012-11-07 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 896,101 | 100,000 | 0.01 | 0.00 | 40,000 | 2012-11-07 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 676,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2012-11-07 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 361,000 | 1,000 | 0.04 | 0.00 | 28,800 | 2012-11-07 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,613,451 | 5,000 | 0.01 | 0.00 | 26,050 | 2012-11-07 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 116,000 | 2,000 | 0.01 | 0.00 | 24,800 | 2012-11-07 | |
| 13 | 0267 | CITIC Limited (HK):O | 1,165,080 | 2,000 | 0.03 | 0.00 | 20,280 | 2012-11-07 | |
| 14 | 2222 | NVC International Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2012-11-07 | |
| 15 | 0726 | DIT Group Limited:O | 142,000 | 20,000 | 0.04 | 0.01 | 5,300 | 2012-11-07 | |
| 16 | 0283 | Goldin Properties Holdings Limited:O | 1,400 | -200 | 0.00 | -0.00 | -930 | 2012-11-07 | |
| 17 | 0261 | GBA Holdings Limited:O | 7,227,000 | -400,000 | 0.01 | -0.00 | -4,000 | 2012-11-07 | |
| 18 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 349,786 | -10,000 | 0.01 | -0.00 | -5,200 | 2012-11-07 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 540,000 | -20,000 | 0.00 | -0.00 | -5,500 | 2012-11-07 | |
| 20 | 0185 | Zensun Enterprises Limited:O | 234,000 | -40,000 | 0.01 | -0.00 | -9,200 | 2012-11-07 | |
| 21 | 0856 | VSTECS Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2012-11-07 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 328,744 | -1,000 | 0.00 | -0.00 | -20,700 | 2012-11-07 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2012-11-07 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 601,000 | -1,000 | 0.01 | -0.00 | -23,750 | 2012-11-07 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,400 | -200 | 0.02 | -0.00 | -26,420 | 2012-11-07 | |
| 26 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 67,000 | -30,000 | 0.00 | -0.00 | -26,700 | 2012-11-07 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 546,000 | -10,000 | 0.02 | -0.00 | -28,000 | 2012-11-07 | |
| 28 | 2778 | Champion Real Estate Investment Trust:Unit | 212,000 | -8,000 | 0.00 | -0.00 | -29,840 | 2012-11-07 | |
| 29 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | -30,000 | 0.01 | -0.01 | -30,300 | 2012-11-07 | |
| 30 | 0978 | China Merchants Land Limited:O | 5,100 | -20,000 | 0.00 | -0.00 | -31,600 | 2012-11-07 | |
| 31 | 2038 | FIH Mobile Limited:O | 250,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2012-11-07 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 530,000 | -10,000 | 0.01 | -0.00 | -34,900 | 2012-11-07 | |
| 33 | 1051 | G-Resources Group Limited:O | 409,104 | -99,000 | 0.00 | -0.00 | -36,630 | 2012-11-07 | |
| 34 | 0124 | Guangdong Land Holdings Limited:O | 11,250 | -16,000 | 0.00 | -0.00 | -43,040 | 2012-11-07 | |
| 35 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 72,160 | -20,000 | 0.01 | -0.00 | -50,000 | 2012-11-07 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,088,000 | -150,000 | 0.02 | -0.00 | -53,250 | 2012-11-07 | |
| 37 | 0230 | Minmetals Land Limited:O | 1,206,000 | -50,000 | 0.04 | -0.00 | -57,000 | 2012-11-07 | |
| 38 | 0128 | ENM Holdings Limited (HK):O | 360,000 | -100,000 | 0.02 | -0.01 | -68,000 | 2012-11-07 | |
| 39 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -71,040 | 2012-11-07 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -14,000 | 0.00 | -0.00 | -80,920 | 2012-11-07 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 1,507,800 | -53,000 | 0.02 | -0.00 | -119,250 | 2012-11-07 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 6,013,103 | -50,000 | 0.01 | -0.00 | -162,500 | 2012-11-07 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 232,000 | -100,000 | 0.00 | -0.00 | -171,000 | 2012-11-07 | |
| 44 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -217,000 | 2012-11-07 | |
| 45 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,200 | -20,000 | 0.00 | -0.00 | -219,600 | 2012-11-07 | |
| 46 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,600 | -20,000 | 0.00 | -0.00 | -278,400 | 2012-11-07 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 1,583,000 | -470,000 | 0.01 | -0.00 | -756,700 | 2012-11-07 |
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