FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2014-03-10 to 2014-03-11
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 384,000 | 220,000 | 0.01 | 0.00 | 572,000 | 2014-03-11 | |
| 2 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,760,000 | 1,400,000 | 0.10 | 0.08 | 312,200 | 2014-03-11 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 576,153 | 1,600 | 0.00 | 0.00 | 128,560 | 2014-03-11 | |
| 4 | 0887 | Emperor Watch & Jewellery Limited:O | 680,000 | 190,000 | 0.01 | 0.00 | 114,000 | 2014-03-11 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 142,000 | 10,000 | 0.01 | 0.00 | 99,300 | 2014-03-11 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,702,000 | 30,000 | 0.01 | 0.00 | 94,800 | 2014-03-11 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 306,000 | 30,000 | 0.01 | 0.00 | 93,900 | 2014-03-11 | |
| 8 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,665,488 | 4,500 | 0.35 | 0.00 | 87,930 | 2014-03-11 | |
| 9 | 0596 | Inspur Digital Enterprise Technology Limited:O | 118,000 | 50,000 | 0.01 | 0.01 | 83,500 | 2014-03-11 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 2,000 | 0.00 | 0.00 | 66,200 | 2014-03-11 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 186,000 | 10,000 | 0.01 | 0.00 | 64,100 | 2014-03-11 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 170,000 | 14,000 | 0.00 | 0.00 | 63,560 | 2014-03-11 | |
| 13 | 1199 | COSCO SHIPPING Ports Limited:O | 80,000 | 6,000 | 0.00 | 0.00 | 63,240 | 2014-03-11 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 703,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2014-03-11 | |
| 15 | 0587 | Hua Han Health Industry Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 60,480 | 2014-03-11 | |
| 16 | 0024 | BURWILL HOLDINGS LIMITED:O | 310,110 | 100,000 | 0.01 | 0.00 | 58,000 | 2014-03-11 | |
| 17 | 0690 | Uni-Bio Science Group Limited:O | 637,000 | 200,000 | 0.01 | 0.00 | 58,000 | 2014-03-11 | |
| 18 | 8100 | Famous Tech International Holdings Limited:O | 1,700,211 | 800,000 | 0.03 | 0.02 | 53,600 | 2014-03-11 | |
| 19 | 1149 | Anxin-China Holdings Limited:O | 516,000 | 32,000 | 0.02 | 0.00 | 49,920 | 2014-03-11 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 619,323 | 500,000 | 0.01 | 0.01 | 49,500 | 2014-03-11 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 920,000 | 40,000 | 0.00 | 0.00 | 47,600 | 2014-03-11 | |
| 22 | 1075 | CAPINFO COMPANY LIMITED:H | 204,000 | 54,000 | 0.03 | 0.01 | 44,820 | 2014-03-11 | |
| 23 | 2369 | Coolpad Group Limited:O | 120,000 | 8,000 | 0.01 | 0.00 | 39,600 | 2014-03-11 | |
| 24 | 8198 | Crypto Flow Technology Limited:O | 200,000 | 28,000 | 0.01 | 0.00 | 38,080 | 2014-03-11 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 106,500 | 6,000 | 0.01 | 0.00 | 34,680 | 2014-03-11 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 336,000 | 5,000 | 0.02 | 0.00 | 32,350 | 2014-03-11 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 70,000 | 3,000 | 0.00 | 0.00 | 28,500 | 2014-03-11 | |
| 28 | 0435 | Sunlight Real Estate Investment Trust:Unit | 190,076 | 10,000 | 0.01 | 0.00 | 28,400 | 2014-03-11 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 49,640 | 1,000 | 0.01 | 0.00 | 26,150 | 2014-03-11 | |
| 30 | 0987 | China Renewable Energy Investment Limited:O | 495,579 | 50,000 | 0.02 | 0.00 | 23,250 | 2014-03-11 | |
| 31 | 0348 | China Healthwise Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2014-03-11 | |
| 32 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 28,015 | 1,000 | 0.00 | 0.00 | 21,050 | 2014-03-11 | |
| 33 | 0509 | Century Sunshine Group Holdings Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 20,600 | 2014-03-11 | |
| 34 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 245,000 | 50,000 | 0.01 | 0.00 | 20,000 | 2014-03-11 | |
| 35 | 0207 | Joy City Property Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2014-03-11 | |
| 36 | 0589 | Portico International Holdings Limited:O | 63,500 | 4,000 | 0.01 | 0.00 | 19,240 | 2014-03-11 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 459,650 | 90,000 | 0.01 | 0.00 | 17,820 | 2014-03-11 | |
| 38 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 54,000 | 24,000 | 0.00 | 0.00 | 17,040 | 2014-03-11 | |
| 39 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,162,340 | 120,000 | 0.05 | 0.01 | 15,120 | 2014-03-11 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2014-03-11 | |
| 41 | 1110 | Kingworld Medicines Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -11,600 | 2014-03-11 | |
| 42 | 0582 | Shin Hwa World Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -12,800 | 2014-03-11 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -13,100 | 2014-03-11 | |
| 44 | 1073 | Da Yu Financial Holdings Limited:O | 41,000 | -100,000 | 0.00 | -0.01 | -30,000 | 2014-03-11 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 282,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2014-03-11 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 808,000 | -6,000 | 0.02 | -0.00 | -44,220 | 2014-03-11 | |
| 47 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -46,000 | 2014-03-11 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,431,406 | -10,000 | 0.00 | -0.00 | -51,200 | 2014-03-11 | |
| 49 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,000 | -4,000 | 0.00 | -0.00 | -51,760 | 2014-03-11 | |
| 50 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -500 | 0.00 | -0.00 | -59,650 | 2014-03-11 | |
| 51 | 8178 | China Information Technology Development Limited:O | 24,000 | -312,000 | 0.00 | -0.01 | -67,080 | 2014-03-11 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,230,053 | -15,000 | 0.01 | -0.00 | -67,500 | 2014-03-11 | |
| 53 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 10,000 | -70,000 | 0.00 | -0.01 | -73,500 | 2014-03-11 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 59,000 | -20,000 | 0.00 | -0.00 | -74,200 | 2014-03-11 | |
| 55 | 1928 | Sands China Ltd.:O | 15,600 | -1,200 | 0.00 | -0.00 | -77,460 | 2014-03-11 | |
| 56 | 1371 | China Ecotourism Group Limited:O | 394,169 | -100,000 | 0.01 | -0.00 | -95,000 | 2014-03-11 | |
| 57 | 0455 | Tianda Pharmaceuticals Limited:O | 919,000 | -300,000 | 0.05 | -0.02 | -147,000 | 2014-03-11 | |
| 58 | 8083 | Youzan Technology Limited:O | 200,000 | -656,000 | 0.00 | -0.01 | -577,280 | 2014-03-11 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 16,500 | -11,500 | 0.00 | -0.00 | -634,800 | 2014-03-11 | |
| 60 | 0383 | Tian An Medicare Limited (BM):O | 4,758,600 | -380,000 | 0.89 | -0.07 | -900,600 | 2014-03-11 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 524,000 | -700,000 | 0.00 | -0.00 | -4,816,000 | 2014-03-11 |
Copyright & disclaimer, Privacy policy