FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 118,001 | 100,000 | 0.00 | 0.00 | 3,590,000 | 2015-04-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 194,407 | 3,700 | 0.02 | 0.00 | 1,098,160 | 2015-04-23 | |
| 3 | 0362 | China Zenith Chemical Group Limited:O | 460,000 | 450,000 | 0.02 | 0.02 | 391,500 | 2015-04-23 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 663,000 | 34,000 | 0.02 | 0.00 | 364,480 | 2015-04-23 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 45,000 | 26,000 | 0.00 | 0.00 | 325,520 | 2015-04-23 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 294,650 | 19,000 | 0.01 | 0.00 | 283,100 | 2015-04-23 | |
| 7 | 1299 | AIA Group Limited:O | 104,000 | 5,400 | 0.00 | 0.00 | 281,610 | 2015-04-23 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 67,000 | 10,000 | 0.00 | 0.00 | 239,000 | 2015-04-23 | |
| 9 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 355,820 | 294,000 | 0.01 | 0.01 | 217,560 | 2015-04-23 | |
| 10 | 0094 | Greenheart Group Limited:O | 205,224 | 150,000 | 0.03 | 0.02 | 193,500 | 2015-04-23 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,900 | 1,000 | 0.00 | 0.00 | 160,900 | 2015-04-23 | |
| 12 | 1766 | CRRC Corporation Limited:H | 105,000 | 10,000 | 0.01 | 0.00 | 159,800 | 2015-04-23 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 24,500 | 2,000 | 0.00 | 0.00 | 154,400 | 2015-04-23 | |
| 14 | 1165 | Shunfeng International Clean Energy Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 122,200 | 2015-04-23 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,686,000 | 20,000 | 0.03 | 0.00 | 102,000 | 2015-04-23 | |
| 16 | 8072 | Roma (meta) Group Limited:O | 780,000 | 780,000 | 0.02 | 0.02 | 98,280 | 2015-04-23 | |
| 17 | 1188 | Hybrid Kinetic Group Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 89,000 | 2015-04-23 | |
| 18 | 0572 | Future World Holdings Limited:O | 475,975 | 200,000 | 0.01 | 0.01 | 87,000 | * | 2015-04-23 |
| 19 | 0267 | CITIC Limited (HK):O | 2,112,080 | 5,000 | 0.01 | 0.00 | 74,400 | 2015-04-23 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 251,000 | 4,500 | 0.01 | 0.00 | 70,020 | 2015-04-23 | |
| 21 | 0547 | Digital Domain Holdings Limited:O | 145,320 | 100,000 | 0.00 | 0.00 | 64,000 | 2015-04-23 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 7,010,000 | 100,000 | 0.08 | 0.00 | 63,000 | 2015-04-23 | |
| 23 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2015-04-23 | |
| 24 | 1141 | CMBC Capital Holdings Limited:O | 202,000 | 200,000 | 0.00 | 0.00 | 59,000 | 2015-04-23 | |
| 25 | 0555 | REXLot Holdings Limited:O | 1,450,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2015-04-23 | |
| 26 | 1164 | CGN Mining Company Limited:O | 440,001 | 50,000 | 0.01 | 0.00 | 57,500 | 2015-04-23 | |
| 27 | 1623 | Hilong Holding Limited:O | 860,000 | 20,000 | 0.05 | 0.00 | 57,000 | 2015-04-23 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 92,000 | 30,000 | 0.00 | 0.00 | 51,900 | 2015-04-23 | |
| 29 | 0196 | Honghua Group Limited:O | 372,000 | 50,000 | 0.01 | 0.00 | 51,500 | 2015-04-23 | |
| 30 | 0726 | DIT Group Limited:O | 1,373,000 | 60,000 | 0.04 | 0.00 | 48,000 | 2015-04-23 | |
| 31 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 960,000 | 100,000 | 0.04 | 0.00 | 47,500 | 2015-04-23 | |
| 32 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 18,160 | 5,000 | 0.00 | 0.00 | 46,900 | 2015-04-23 | |
| 33 | 0491 | Emperor Culture Group Limited:O | 60,911 | 60,000 | 0.00 | 0.00 | 43,200 | 2015-04-23 | |
| 34 | 0552 | China Communications Services Corporation Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2015-04-23 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 4,305,544 | 20,000 | 0.03 | 0.00 | 36,600 | 2015-04-23 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 147,000 | 2,000 | 0.00 | 0.00 | 35,400 | 2015-04-23 | |
| 37 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2015-04-23 | |
| 38 | 1893 | China National Materials Company Limited:H | 190,000 | 10,000 | 0.02 | 0.00 | 30,000 | 2015-04-23 | |
| 39 | 0993 | XinKong International Capital Holdings Limited:O | 7,200 | 5,000 | 0.00 | 0.00 | 26,900 | 2015-04-23 | |
| 40 | 2369 | Coolpad Group Limited:O | 440,000 | 12,000 | 0.01 | 0.00 | 26,520 | 2015-04-23 | |
| 41 | 8019 | Hao Wen Holdings Limited:O | 260,000 | 260,000 | 0.01 | 0.01 | 25,480 | 2015-04-23 | |
| 42 | 1019 | Convoy Global Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 25,200 | 2015-04-23 | |
| 43 | 0605 | China Financial Services Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2015-04-23 | |
| 44 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 9,000 | 1,000 | 0.00 | 0.00 | 23,600 | 2015-04-23 | |
| 45 | 0164 | China Baoli Technologies Holdings Limited:O | 235,885 | 200,000 | 0.00 | 0.00 | 23,200 | 2015-04-23 | |
| 46 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,395,216 | 20,000 | 0.09 | 0.00 | 23,000 | 2015-04-23 | |
| 47 | 0210 | Daphne International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2015-04-23 | |
| 48 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2015-04-23 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 312,000 | 4,000 | 0.01 | 0.00 | 18,800 | 2015-04-23 | |
| 50 | 1613 | Synertone Communication Corporation:O | 1,848,000 | 32,000 | 0.03 | 0.00 | 16,000 | 2015-04-23 | |
| 51 | 1127 | Lion Rock Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,960 | 2015-04-23 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 166,200 | 2,000 | 0.00 | 0.00 | 14,200 | 2015-04-23 | |
| 53 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 349,600 | 20,000 | 0.08 | 0.00 | 14,200 | 2015-04-23 | |
| 54 | 0185 | Zensun Enterprises Limited:O | 237,000 | 53,000 | 0.01 | 0.00 | 13,144 | 2015-04-23 | |
| 55 | 0380 | China Pipe Group Limited (BM):O | 32,000 | 32,000 | 0.00 | 0.00 | 13,120 | 2015-04-23 | |
| 56 | 0637 | Lee Kee Holdings Limited:O | 130,000 | 10,000 | 0.02 | 0.00 | 11,700 | 2015-04-23 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 208,000 | 2,000 | 0.00 | 0.00 | 11,440 | 2015-04-23 | |
| 58 | 0959 | Century Entertainment International Holdings Limited:O | 96,300 | 6,000 | 0.03 | 0.00 | 5,640 | 2015-04-23 | |
| 59 | 1808 | Enterprise Development Holdings Limited (KY):O | 118,000 | -2,000 | 0.01 | -0.00 | -690 | 2015-04-23 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,511,000 | -1,000 | 0.01 | -0.00 | -860 | 2015-04-23 | |
| 61 | 2778 | Champion Real Estate Investment Trust:Unit | 406,353 | -1,000 | 0.01 | -0.00 | -4,110 | 2015-04-23 | |
| 62 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -12,360 | 2015-04-23 | |
| 63 | 0712 | Comtec Solar Systems Group Limited:O | 2,340,000 | -10,000 | 0.17 | -0.00 | -12,800 | 2015-04-23 | |
| 64 | 0494 | LI & FUNG LIMITED:O | 208,800 | -2,000 | 0.00 | -0.00 | -15,600 | 2015-04-23 | |
| 65 | 0757 | Solargiga Energy Holdings Limited:O | 1,230,000 | -40,000 | 0.04 | -0.00 | -16,000 | 2015-04-23 | |
| 66 | 0606 | China Agri-Industries Holdings Limited:O | 86,900 | -5,000 | 0.00 | -0.00 | -21,700 | 2015-04-23 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,750,733 | -3,200 | 0.00 | -0.00 | -24,416 | 2015-04-23 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | -800 | 0.00 | -0.00 | -30,560 | 2015-04-23 | |
| 69 | 0826 | Tiangong International Company Limited:O | 278,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2015-04-23 | |
| 70 | 0138 | CCT Fortis Holdings Limited:O | 52,890 | -30,000 | 0.01 | -0.00 | -31,500 | 2015-04-23 | |
| 71 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -33,000 | 2015-04-23 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,758,000 | -10,000 | 0.03 | -0.00 | -35,000 | 2015-04-23 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 187,583 | -2,000 | 0.00 | -0.00 | -35,120 | 2015-04-23 | |
| 74 | 3339 | Lonking Holdings Limited:O | 618,000 | -20,000 | 0.01 | -0.00 | -37,000 | 2015-04-23 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 3,360,603 | -7,000 | 0.00 | -0.00 | -37,730 | 2015-04-23 | |
| 76 | 1555 | MIE Holdings Corporation:O | 214,000 | -40,000 | 0.01 | -0.00 | -39,200 | 2015-04-23 | |
| 77 | 0717 | Emperor Capital Group Limited:O | 283,640 | -30,000 | 0.01 | -0.00 | -46,800 | 2015-04-23 | |
| 78 | 0619 | South China Financial Holdings Limited:O | 375,000 | -300,000 | 0.01 | -0.01 | -49,500 | 2015-04-23 | |
| 79 | 0883 | CNOOC LIMITED:O | 245,000 | -4,000 | 0.00 | -0.00 | -51,600 | 2015-04-23 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 212,732 | -10,000 | 0.01 | -0.00 | -51,800 | 2015-04-23 | |
| 81 | 3333 | China Evergrande Group:O | 533,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2015-04-23 | |
| 82 | 0622 | Oshidori International Holdings Limited:O | 308,650 | -120,000 | 0.00 | -0.00 | -57,600 | 2015-04-23 | |
| 83 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2015-04-23 | |
| 84 | 8268 | Smart City Development Holdings Limited (KY):O | 160,066 | -49,000 | 0.04 | -0.01 | -76,930 | 2015-04-23 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,306,000 | -18,000 | 0.00 | -0.00 | -79,380 | 2015-04-23 | |
| 86 | 0818 | Hi Sun Technology (China) Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -93,300 | 2015-04-23 | |
| 87 | 0285 | BYD Electronic (International) Company Limited:O | 49,500 | -8,000 | 0.00 | -0.00 | -93,920 | 2015-04-23 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,602,999 | -10,000 | 0.02 | -0.00 | -95,300 | 2015-04-23 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 45,500 | -2,000 | 0.00 | -0.00 | -95,700 | 2015-04-23 | |
| 90 | 2280 | HC Group Inc.:O | 124,000 | -8,000 | 0.02 | -0.00 | -107,360 | 2015-04-23 | |
| 91 | 1776 | GF Securities Co., Ltd.:H | 61,400 | -4,400 | 0.00 | -0.00 | -110,660 | 2015-04-23 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 658,701 | -1,600 | 0.00 | -0.00 | -113,280 | 2015-04-23 | |
| 93 | 0819 | Tianneng Power International Limited:O | 82,000 | -30,000 | 0.01 | -0.00 | -114,600 | 2015-04-23 | |
| 94 | 0211 | STYLAND HOLDINGS LIMITED:O | 119,831 | -400,000 | 0.00 | -0.01 | -130,000 | 2015-04-23 | |
| 95 | 0241 | Alibaba Health Information Technology Limited:O | 828,000 | -10,000 | 0.01 | -0.00 | -131,800 | 2015-04-23 | |
| 96 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,169,000 | -236,000 | 0.16 | -0.03 | -165,200 | 2015-04-23 | |
| 97 | 0745 | China National Culture Group Limited:O | 2,306,000 | -1,300,000 | 0.02 | -0.01 | -175,500 | 2015-04-23 | |
| 98 | 0198 | SMI Holdings Group Limited:O | 3,466,157 | -200,000 | 0.03 | -0.00 | -178,000 | 2015-04-23 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,553,161 | -29,404 | 0.00 | -0.00 | -200,241 | 2015-04-23 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 8,000 | -7,000 | 0.00 | -0.00 | -201,250 | 2015-04-23 | |
| 101 | 1360 | NOVA Group Holdings Limited (KY):O | 34,000 | -74,000 | 0.01 | -0.03 | -209,420 | 2015-04-23 | |
| 102 | 2727 | Shanghai Electric Group Company Limited:H | 370,000 | -30,000 | 0.01 | -0.00 | -261,600 | 2015-04-23 | |
| 103 | 0941 | China Mobile Limited (HK):O | 56,500 | -3,000 | 0.00 | -0.00 | -343,200 | 2015-04-23 | |
| 104 | 2357 | AviChina Industry & Technology Company Limited:H | 56,000 | -52,000 | 0.00 | -0.00 | -454,480 | 2015-04-23 | |
| 105 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,224,867 | -260,880 | 0.16 | -0.03 | -493,063 | 2015-04-23 | |
| 106 | 0279 | Arta TechFin Corporation Limited:O | 50,970,860 | -3,000,000 | 0.49 | -0.03 | -1,470,000 | 2015-04-23 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 797,000 | -400,000 | 0.02 | -0.01 | -1,700,000 | 2015-04-23 |
Copyright & disclaimer, Privacy policy