FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-05-27 to 2013-05-28
"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 | 3323 | China National Building Material Company Limited:H | 498,000 | 42,000 | 0.02 | 0.00 | 364,980 | 2013-05-28 | |
| 2 | 0883 | CNOOC LIMITED:O | 153,000 | 14,000 | 0.00 | 0.00 | 198,520 | 2013-05-28 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 38,500 | 30,000 | 0.00 | 0.00 | 171,000 | 2013-05-28 | |
| 4 | 1883 | CITIC Telecom International Holdings Limited:O | 217,550 | 49,500 | 0.01 | 0.00 | 127,215 | 2013-05-28 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 298,000 | 20,000 | 0.07 | 0.00 | 113,800 | 2013-05-28 | |
| 6 | 1180 | Paradise Entertainment Limited (BM):O | 1,015,000 | 1,000,000 | 0.03 | 0.03 | 99,000 | 2013-05-28 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 736,000 | 50,000 | 0.01 | 0.00 | 87,000 | 2013-05-28 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 641,000 | 4,000 | 0.01 | 0.00 | 84,200 | 2013-05-28 | |
| 9 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 20,000 | 10,000 | 0.01 | 0.00 | 75,700 | 2013-05-28 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,742,000 | 10,000 | 0.04 | 0.00 | 63,200 | 2013-05-28 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | 1,000 | 0.00 | 0.00 | 60,050 | 2013-05-28 | |
| 12 | 0572 | Future World Holdings Limited:O | 125,325 | 100,000 | 0.02 | 0.01 | 48,000 | 2013-05-28 | |
| 13 | 0880 | SJM Holdings Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 43,100 | 2013-05-28 | |
| 14 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2013-05-28 | |
| 15 | 0372 | PT International Development Corporation Limited:O | 787,808 | 60,000 | 0.08 | 0.01 | 42,000 | 2013-05-28 | |
| 16 | 1900 | China ITS (Holdings) Co., Ltd.:O | 100,000 | 20,000 | 0.01 | 0.00 | 41,400 | 2013-05-28 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 11,000 | 5,000 | 0.00 | 0.00 | 40,500 | 2013-05-28 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 232,800 | 4,000 | 0.01 | 0.00 | 37,200 | 2013-05-28 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2013-05-28 | |
| 20 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2013-05-28 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,200 | 1,000 | 0.00 | 0.00 | 26,400 | 2013-05-28 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 73,500 | 1,000 | 0.00 | 0.00 | 26,350 | 2013-05-28 | |
| 23 | 2266 | Dorsett Hospitality International Limited:O | 99,000 | 12,000 | 0.00 | 0.00 | 24,120 | 2013-05-28 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 945,000 | 5,000 | 0.01 | 0.00 | 19,200 | 2013-05-28 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 1,136,000 | 16,000 | 0.03 | 0.00 | 7,840 | 2013-05-28 | |
| 26 | 0726 | DIT Group Limited:O | 142,000 | 10,000 | 0.04 | 0.00 | 2,800 | 2013-05-28 | |
| 27 | 0862 | Vision Values Holdings Limited:O | 478,400 | 8,000 | 0.03 | 0.00 | 1,440 | 2013-05-28 | |
| 28 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 146,400 | -5,500 | 0.02 | -0.00 | -4,510 | 2013-05-28 | |
| 29 | 0033 | International Genius Company:O | 0 | -158,000 | 0.00 | -0.01 | -11,692 | 2013-05-28 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -16,800 | 2013-05-28 | |
| 31 | 0404 | Hsin Chong Group Holdings Limited:O | 220,000 | -20,000 | 0.02 | -0.00 | -23,800 | 2013-05-28 | |
| 32 | 1030 | SEAZEN GROUP LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2013-05-28 | |
| 33 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -33,360 | 2013-05-28 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 490,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2013-05-28 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 763,110 | -100,000 | 0.02 | -0.00 | -34,000 | 2013-05-28 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 31,000 | -3,000 | 0.00 | -0.00 | -35,100 | 2013-05-28 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 83,032 | -3,000 | 0.00 | -0.00 | -35,700 | 2013-05-28 | |
| 38 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 572,000 | -24,000 | 0.11 | -0.00 | -49,200 | 2013-05-28 | |
| 39 | 0751 | Skyworth Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -54,700 | 2013-05-28 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 206,400 | -6,000 | 0.00 | -0.00 | -59,520 | 2013-05-28 | |
| 41 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,781,153 | -90,000 | 0.02 | -0.00 | -87,300 | 2013-05-28 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -96,900 | 2013-05-28 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2013-05-28 | |
| 44 | 0622 | Oshidori International Holdings Limited:O | 219,650 | -510,000 | 0.00 | -0.01 | -130,050 | 2013-05-28 | |
| 45 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 142,000 | -80,000 | 0.02 | -0.01 | -150,400 | * | 2013-05-28 |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 150,500 | -47,000 | 0.01 | -0.00 | -365,660 | 2013-05-28 | |
| 47 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,945,488 | -70,000 | 0.36 | -0.00 | -961,800 | 2013-05-28 |
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