FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0001 | CK Hutchison Holdings Limited:O | 30,000 | 7,000 | 0.00 | 0.00 | 727,300 | 2013-06-07 | |
| 2 | 3323 | China National Building Material Company Limited:H | 586,000 | 34,000 | 0.02 | 0.00 | 271,660 | 2013-06-07 | |
| 3 | 0070 | Rich Goldman Holdings Limited:O | 1,350,000 | 1,150,000 | 0.03 | 0.02 | 240,350 | 2013-06-07 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 199,200 | 2013-06-07 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 512,000 | 20,000 | 0.00 | 0.00 | 154,000 | 2013-06-07 | |
| 6 | 0800 | A8 New Media Group Limited:O | 374,000 | 224,000 | 0.03 | 0.02 | 150,080 | 2013-06-07 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 16,300 | 1,000 | 0.00 | 0.00 | 119,100 | 2013-06-07 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 864,000 | 20,000 | 0.03 | 0.00 | 98,000 | 2013-06-07 | |
| 9 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,952,988 | 7,000 | 0.36 | 0.00 | 93,520 | 2013-06-07 | |
| 10 | 1883 | CITIC Telecom International Holdings Limited:O | 408,800 | 41,250 | 0.01 | -0.00 | 88,688 | 2013-06-07 | |
| 11 | 1168 | Z Fin Limited:O | 244,000 | 100,000 | 0.01 | 0.00 | 79,000 | 2013-06-07 | |
| 12 | 1928 | Sands China Ltd.:O | 9,600 | 2,000 | 0.00 | 0.00 | 78,800 | 2013-06-07 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 65,840 | 2013-06-07 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 65,400 | 2013-06-07 | |
| 15 | 0978 | China Merchants Land Limited:O | 25,100 | 20,000 | 0.00 | 0.00 | 64,000 | 2013-06-07 | |
| 16 | 1094 | Cherish Sunshine International Limited:O | 2,320,000 | 100,000 | 0.02 | 0.00 | 60,000 | 2013-06-07 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 177,500 | 10,000 | 0.00 | 0.00 | 57,700 | 2013-06-07 | |
| 18 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2013-06-07 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2013-06-07 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 76,500 | 2,000 | 0.00 | 0.00 | 50,100 | 2013-06-07 | |
| 21 | 0751 | Skyworth Group Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2013-06-07 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 9,000 | 500 | 0.00 | 0.00 | 45,825 | 2013-06-07 | |
| 23 | 0880 | SJM Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2013-06-07 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 657,000 | 2,000 | 0.01 | 0.00 | 38,800 | 2013-06-07 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 612,008 | 400,000 | 0.03 | 0.02 | 36,400 | 2013-06-07 | |
| 26 | 0572 | Future World Holdings Limited:O | 225,325 | 100,000 | 0.03 | 0.01 | 36,000 | 2013-06-07 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 5,581,403 | 10,000 | 0.01 | 0.00 | 33,600 | 2013-06-07 | |
| 28 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,641,153 | 30,000 | 0.02 | 0.00 | 33,000 | 2013-06-07 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 222,000 | 4,000 | 0.01 | 0.00 | 31,000 | 2013-06-07 | |
| 30 | 2327 | Meilleure Health International Industry Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,100 | 2013-06-07 | |
| 31 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 26,400 | * | 2013-06-07 |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 450,000 | 1,000 | 0.00 | 0.00 | 24,950 | 2013-06-07 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,200 | 1,000 | 0.00 | 0.00 | 23,350 | 2013-06-07 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 3,522,000 | 384,000 | 0.04 | 0.00 | 21,120 | 2013-06-07 | |
| 35 | 1383 | LET Group Holdings Limited:O | 130,200 | 50,000 | 0.01 | 0.00 | 19,500 | 2013-06-07 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 172,000 | 6,000 | 0.00 | 0.00 | 18,480 | 2013-06-07 | |
| 37 | 8132 | Century Energy International Holdings Limited:O | 1,470,000 | -100,000 | 0.27 | -0.02 | -17,800 | 2013-06-07 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 2,331,800 | -10,000 | 0.03 | -0.00 | -20,900 | 2013-06-07 | |
| 39 | 1270 | Langham Hospitality Investments Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -21,700 | 2013-06-07 | |
| 40 | 0764 | Eternity Investment Limited:O | 860,462 | -20,000 | 0.19 | -0.00 | -21,800 | 2013-06-07 | |
| 41 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -22,680 | 2013-06-07 | |
| 42 | 3303 | Jutal Offshore Oil Services Limited:O | 100,000 | -12,000 | 0.01 | -0.00 | -25,440 | 2013-06-07 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 106,000 | -4,000 | 0.00 | -0.00 | -25,560 | 2013-06-07 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 382,000 | -4,000 | 0.01 | -0.00 | -27,680 | 2013-06-07 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 64,100 | -500 | 0.00 | -0.00 | -31,850 | 2013-06-07 | |
| 46 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -40,600 | 2013-06-07 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 50,000 | -200,000 | 0.00 | -0.00 | -42,800 | 2013-06-07 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,500 | -1,000 | 0.00 | -0.00 | -47,600 | 2013-06-07 | |
| 49 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 11,000 | -12,000 | 0.00 | -0.00 | -49,320 | 2013-06-07 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40,600 | -10,000 | 0.01 | -0.00 | -57,000 | 2013-06-07 | |
| 51 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 264 | -300,000 | 0.00 | -0.01 | -60,300 | 2013-06-07 | |
| 52 | 0372 | PT International Development Corporation Limited:O | 687,808 | -100,000 | 0.07 | -0.01 | -61,000 | 2013-06-07 | |
| 53 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 522,000 | -30,000 | 0.10 | -0.01 | -62,400 | 2013-06-07 | |
| 54 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -63,600 | 2013-06-07 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 109,000 | -20,000 | 0.00 | -0.00 | -160,200 | 2013-06-07 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 340,344 | -26,334 | 0.00 | 0.00 | -499,827 | 2013-06-07 |
Copyright & disclaimer, Privacy policy