FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-02-14 to 2013-02-15
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 659,020 | 40,000 | 0.01 | 0.00 | 559,200 | 2013-02-15 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,793,000 | 200,000 | 0.01 | 0.00 | 438,000 | 2013-02-15 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 15,918 | 1,000 | 0.00 | 0.00 | 207,600 | 2013-02-15 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 466,000 | 50,000 | 0.00 | 0.00 | 202,000 | 2013-02-15 | |
| 5 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 99,000 | 97,000 | 0.00 | 0.00 | 162,960 | 2013-02-15 | |
| 6 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,214,533 | 500,000 | 0.01 | 0.00 | 162,500 | 2013-02-15 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 206,800 | 10,000 | 0.00 | 0.00 | 102,000 | 2013-02-15 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,571,000 | 20,000 | 0.01 | 0.00 | 84,600 | 2013-02-15 | |
| 9 | 2883 | China Oilfield Services Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 68,400 | 2013-02-15 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | 1,000 | 0.00 | 0.00 | 68,050 | 2013-02-15 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 331,000 | 20,000 | 0.02 | 0.00 | 67,800 | 2013-02-15 | |
| 12 | 0149 | China Agri-Products Exchange Limited:O | 821,079 | 200,000 | 0.03 | 0.01 | 65,000 | 2013-02-15 | |
| 13 | 1128 | Wynn Macau, Limited:O | 9,200 | 2,800 | 0.00 | 0.00 | 58,800 | 2013-02-15 | |
| 14 | 0347 | Angang Steel Company Limited:H | 386,800 | 10,000 | 0.04 | 0.00 | 57,500 | 2013-02-15 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 382,000 | 40,000 | 0.01 | 0.00 | 56,000 | 2013-02-15 | |
| 16 | 8017 | Long Success International (Holdings) Limited:O | 150,000 | 100,000 | 0.06 | 0.04 | 54,000 | 2013-02-15 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 52,800 | 2013-02-15 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 45,520 | 2,000 | 0.00 | 0.00 | 45,900 | 2013-02-15 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 89,000 | 2,000 | 0.01 | 0.00 | 40,500 | 2013-02-15 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,918,000 | 20,000 | 0.03 | 0.00 | 33,400 | 2013-02-15 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,732,516 | 5,000 | 0.00 | 0.00 | 32,750 | 2013-02-15 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 47,500 | 1,000 | 0.00 | 0.00 | 30,800 | 2013-02-15 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 637,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2013-02-15 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 170,324 | 10,000 | 0.01 | 0.00 | 27,200 | 2013-02-15 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 168,050 | 10,000 | 0.01 | 0.00 | 26,800 | 2013-02-15 | |
| 26 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2013-02-15 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 208,800 | 2,000 | 0.01 | 0.00 | 23,200 | 2013-02-15 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 238,000 | 6,000 | 0.01 | 0.00 | 20,820 | 2013-02-15 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 371,500 | 20,000 | 0.05 | 0.00 | 19,800 | 2013-02-15 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 9,200 | 1,200 | 0.00 | 0.00 | 15,984 | 2013-02-15 | |
| 31 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 15,000 | 1,000 | 0.01 | 0.00 | 15,780 | 2013-02-15 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 6,910 | 2013-02-15 | |
| 33 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 30,000 | 0 | 0.02 | -0.17 | 0 | 2013-02-15 | |
| 34 | 0862 | Vision Values Holdings Limited:O | 490,400 | -40,000 | 0.03 | -0.00 | -7,680 | 2013-02-15 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 496,000 | -4,000 | 0.01 | -0.00 | -13,560 | 2013-02-15 | |
| 36 | 1314 | Tsui Wah Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -23,520 | 2013-02-15 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 795,750 | -10,000 | 0.02 | -0.00 | -25,000 | 2013-02-15 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 270,000 | -100,000 | 0.00 | -0.00 | -33,500 | 2013-02-15 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,500 | -1,000 | 0.00 | -0.00 | -34,750 | 2013-02-15 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -51,360 | 2013-02-15 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -54,900 | 2013-02-15 | |
| 42 | 0622 | Oshidori International Holdings Limited:O | 1,386,650 | -375,000 | 0.02 | -0.01 | -56,625 | 2013-02-15 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -63,120 | 2013-02-15 | |
| 44 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 132,160 | -30,000 | 0.01 | -0.00 | -75,300 | 2013-02-15 | |
| 45 | 0880 | SJM Holdings Limited:O | 27,000 | -4,000 | 0.00 | -0.00 | -82,800 | 2013-02-15 | |
| 46 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 975,334 | -200,000 | 0.17 | -0.04 | -130,000 | 2013-02-15 | |
| 47 | 1299 | AIA Group Limited:O | 60,800 | -5,000 | 0.00 | -0.00 | -155,250 | 2013-02-15 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 752,000 | -50,000 | 0.02 | -0.00 | -216,500 | 2013-02-15 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,224,000 | -18,346,000 | 0.20 | -0.09 | -159,977,120 | 2013-02-15 |
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