FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 549,421 | 4,800 | 0.00 | 0.00 | 400,320 | 2013-04-26 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 2,093,800 | 40,000 | 0.02 | 0.00 | 89,600 | 2013-04-26 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 152,000 | 3,000 | 0.01 | 0.00 | 83,400 | 2013-04-26 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 508,000 | 14,000 | 0.01 | 0.00 | 63,140 | 2013-04-26 | |
| 5 | 0753 | Air China Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 62,100 | 2013-04-26 | |
| 6 | 0267 | CITIC Limited (HK):O | 1,434,080 | 6,000 | 0.04 | 0.00 | 57,060 | 2013-04-26 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 46,150 | 2013-04-26 | |
| 8 | 2282 | MGM China Holdings Limited:O | 36,800 | 2,000 | 0.00 | 0.00 | 36,400 | 2013-04-26 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | 1,000 | 0.00 | 0.00 | 33,700 | 2013-04-26 | |
| 10 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 29,200 | 2013-04-26 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 1,310,000 | 60,000 | 0.04 | 0.00 | 25,800 | 2013-04-26 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 118,000 | 2,000 | 0.01 | 0.00 | 24,360 | 2013-04-26 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | 1,000 | 0.01 | 0.00 | 15,580 | 2013-04-26 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 13,800 | 2013-04-26 | |
| 15 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 10,000 | 0.05 | 0.00 | 11,200 | 2013-04-26 | |
| 16 | 6823 | HKT Limited (KY):O | 47,383 | -651 | 0.00 | -0.00 | -5,260 | 2013-04-26 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 2,290,000 | -4,000 | 0.01 | -0.00 | -6,280 | 2013-04-26 | |
| 18 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 329,786 | -20,000 | 0.01 | -0.00 | -11,200 | 2013-04-26 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 320,000 | -2,000 | 0.00 | -0.00 | -16,940 | 2013-04-26 | |
| 20 | 1238 | Powerlong Real Estate Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2013-04-26 | |
| 21 | 2330 | China Uptown Group Company Limited:O | 652,000 | -48,000 | 0.07 | -0.01 | -23,280 | 2013-04-26 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,652,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2013-04-26 | |
| 23 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -36,960 | 2013-04-26 | |
| 24 | 0871 | China Dredging Environment Protection Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2013-04-26 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 644,000 | -2,000 | 0.01 | -0.00 | -41,800 | 2013-04-26 | |
| 26 | 1094 | Cherish Sunshine International Limited:O | 2,120,000 | -100,000 | 0.06 | -0.00 | -45,500 | 2013-04-26 | |
| 27 | 1928 | Sands China Ltd.:O | 7,600 | -1,200 | 0.00 | -0.00 | -51,180 | 2013-04-26 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 178,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2013-04-26 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 2,053,400 | -100,000 | 0.07 | -0.00 | -56,000 | 2013-04-26 | |
| 30 | 8137 | Honbridge Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -58,000 | 2013-04-26 | |
| 31 | 8017 | Long Success International (Holdings) Limited:O | 50,000 | -80,000 | 0.01 | -0.01 | -61,600 | 2013-04-26 | |
| 32 | 0577 | South Shore Holdings Limited:O | 315,020 | -80,000 | 0.01 | -0.00 | -63,200 | 2013-04-26 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 368,000 | -10,000 | 0.01 | -0.00 | -75,000 | 2013-04-26 | |
| 34 | 0008 | PCCW LIMITED:O | 717,954 | -20,000 | 0.01 | -0.00 | -78,800 | 2013-04-26 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 311,000 | -22,000 | 0.02 | -0.00 | -81,180 | 2013-04-26 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 203,000 | -1,000 | 0.00 | -0.00 | -83,000 | 2013-04-26 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 465,000 | -4,000 | 0.00 | -0.00 | -105,600 | 2013-04-26 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,150,009 | -20,000 | 0.00 | -0.00 | -108,200 | 2013-04-26 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 96,324 | -44,000 | 0.01 | -0.00 | -112,200 | 2013-04-26 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | -10,000 | 0.00 | -0.00 | -116,800 | 2013-04-26 | |
| 41 | 3323 | China National Building Material Company Limited:H | 298,000 | -20,000 | 0.01 | -0.00 | -192,800 | 2013-04-26 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 759,000 | -50,000 | 0.02 | -0.00 | -197,500 | 2013-04-26 | |
| 43 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 72,160 | -75,000 | 0.01 | -0.01 | -206,250 | 2013-04-26 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,589 | -2,000 | 0.00 | -0.00 | -227,800 | 2013-04-26 | |
| 45 | 1382 | Pacific Textiles Holdings Limited:O | 83,000 | -28,000 | 0.01 | -0.00 | -256,200 | 2013-04-26 | |
| 46 | 0703 | Future Bright Holdings Limited:O | 120,000 | -120,000 | 0.02 | -0.02 | -296,400 | 2013-04-26 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 54,000 | -31,000 | 0.02 | -0.01 | -341,000 | 2013-04-26 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,787,716 | -70,000 | 0.00 | -0.00 | -446,600 | 2013-04-26 | |
| 49 | 1230 | Yashili International Holdings Ltd:O | 121,000 | -160,000 | 0.00 | -0.00 | -464,000 | 2013-04-26 | |
| 50 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,620,988 | -167,500 | 0.40 | -0.01 | -2,274,650 | 2013-04-26 |
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