FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2015-03-12 to 2015-03-13
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 138,500 | 20,000 | 0.00 | 0.00 | 684,000 | 2015-03-13 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,380,996 | 60,000 | 0.00 | 0.00 | 379,800 | 2015-03-13 | |
| 3 | 2280 | HC Group Inc.:O | 130,000 | 30,000 | 0.02 | 0.00 | 212,700 | 2015-03-13 | |
| 4 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 17,926,142 | 2,400,000 | 0.95 | 0.13 | 192,000 | 2015-03-13 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 880,135 | 50,000 | 0.00 | 0.00 | 147,500 | 2015-03-13 | |
| 6 | 0883 | CNOOC LIMITED:O | 446,000 | 10,000 | 0.00 | 0.00 | 103,400 | 2015-03-13 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 634,000 | 20,000 | 0.05 | 0.00 | 98,800 | 2015-03-13 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 304,830 | 260,000 | 0.01 | 0.01 | 85,800 | 2015-03-13 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 72,880 | 2015-03-13 | |
| 10 | 0295 | KONG SUN HOLDINGS LIMITED:O | 52,500 | 50,000 | 0.00 | 0.00 | 72,000 | 2015-03-13 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 255,000 | 20,000 | 0.00 | 0.00 | 63,600 | 2015-03-13 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 416,000 | 2,000 | 0.01 | 0.00 | 62,500 | 2015-03-13 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 492,109 | 9,000 | 0.00 | 0.00 | 58,590 | 2015-03-13 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,283,274 | 10,000 | 0.00 | 0.00 | 55,500 | 2015-03-13 | |
| 15 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2015-03-13 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 373,000 | 10,000 | 0.02 | 0.00 | 47,200 | 2015-03-13 | |
| 17 | 0572 | Future World Holdings Limited:O | 255,975 | 80,000 | 0.01 | 0.00 | 47,200 | 2015-03-13 | |
| 18 | 2202 | China Vanke Company Limited:H | 37,000 | 2,800 | 0.00 | 0.00 | 46,200 | 2015-03-13 | |
| 19 | 8268 | Smart City Development Holdings Limited (KY):O | 273,066 | 64,000 | 0.07 | 0.02 | 44,800 | 2015-03-13 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 188,000 | 16,000 | 0.00 | 0.00 | 36,640 | 2015-03-13 | |
| 21 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,715,956 | 20,000 | 0.13 | 0.00 | 36,600 | 2015-03-13 | |
| 22 | 0726 | DIT Group Limited:O | 1,233,000 | 80,000 | 0.03 | 0.00 | 34,000 | 2015-03-13 | |
| 23 | 0810 | China Castson 81 Finance Company Limited (BM):O | 480,000 | 480,000 | 0.02 | 0.02 | 25,440 | 2015-03-13 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 172,000 | 6,000 | 0.02 | 0.00 | 24,540 | 2015-03-13 | |
| 25 | 8260 | Yin He Holdings Limited:O | 980,000 | 30,000 | 0.21 | 0.01 | 23,700 | 2015-03-13 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,788,000 | 10,000 | 0.03 | 0.00 | 22,900 | 2015-03-13 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 296,200 | 4,000 | 0.00 | 0.00 | 18,760 | 2015-03-13 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 4,284,000 | 8,000 | 0.03 | 0.00 | 16,240 | 2015-03-13 | |
| 29 | 2623 | Add New Energy Investment Holdings Group Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 9,100 | 2015-03-13 | |
| 30 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 241,000 | 20,000 | 0.00 | 0.00 | 4,640 | 2015-03-13 | |
| 31 | 8007 | Global Strategic Group Limited:O | 94,420 | -1,280 | 0.00 | -0.00 | -730 | 2015-03-13 | |
| 32 | 1430 | Suchuang Gas Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,200 | 2015-03-13 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 84 | -100 | 0.00 | -0.00 | -13,160 | 2015-03-13 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 345,020 | -88,000 | 0.06 | -0.01 | -22,000 | 2015-03-13 | |
| 35 | 0727 | Crown International Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,400 | 2015-03-13 | |
| 36 | 8255 | China Binary New Fintech Group:O | 0 | -30,000 | 0.00 | -0.01 | -34,500 | 2015-03-13 | |
| 37 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 112,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2015-03-13 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 955,200 | -10,000 | 0.03 | -0.00 | -35,100 | 2015-03-13 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -49,500 | 2015-03-13 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 125,000 | -4,000 | 0.00 | -0.00 | -61,840 | 2015-03-13 | |
| 41 | 0986 | Dufu Liquor Group Limited:O | 640,000 | -600,000 | 0.02 | -0.02 | -78,600 | 2015-03-13 | |
| 42 | 6837 | Haitong Securities Co., Ltd.:H | 46,000 | -4,800 | 0.00 | -0.00 | -80,544 | 2015-03-13 | |
| 43 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -83,000 | 2015-03-13 | |
| 44 | 0931 | China HK Power Smart Energy Group Limited:O | 200,000 | -60,000 | 0.00 | -0.00 | -84,000 | 2015-03-13 | |
| 45 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,732,000 | -600,000 | 0.04 | -0.01 | -183,000 | 2015-03-13 | |
| 46 | 1928 | Sands China Ltd.:O | 27,200 | -6,400 | 0.00 | -0.00 | -200,320 | 2015-03-13 | |
| 47 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,761,482 | -1,000,000 | 0.02 | -0.01 | -255,000 | 2015-03-13 | |
| 48 | 0827 | Ko Yo Chemical (Group) Limited:O | 88,000 | -200,000 | 0.00 | -0.01 | -262,000 | 2015-03-13 | |
| 49 | 0383 | Tian An Medicare Limited (BM):O | 20,600 | -100,000 | 0.00 | -0.02 | -358,000 | 2015-03-13 | |
| 50 | 3777 | China Fiber Optic Network System Group Ltd.:O | 304,000 | -200,000 | 0.02 | -0.01 | -404,000 | 2015-03-13 | |
| 51 | 2883 | China Oilfield Services Limited:H | 242,000 | -54,000 | 0.01 | -0.00 | -629,640 | 2015-03-13 | |
| 52 | 1829 | China Machinery Engineering Corporation:H | 6,000 | -100,000 | 0.00 | -0.01 | -680,000 | 2015-03-13 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 647,901 | -12,434 | 0.00 | -0.00 | -808,210 | 2015-03-13 |
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