FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2015-10-09 to 2015-10-12
"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 | 1382 | Pacific Textiles Holdings Limited:O | 90,000 | 14,000 | 0.01 | 0.00 | 153,720 | 2015-10-12 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 126,000 | 20,000 | 0.00 | 0.00 | 93,000 | 2015-10-12 | |
| 3 | 1070 | TCL Electronics Holdings Limited:O | 31,400 | 20,000 | 0.00 | 0.00 | 73,200 | 2015-10-12 | |
| 4 | 0271 | Asiasec Properties Limited:O | 78,600 | 50,000 | 0.01 | 0.00 | 64,000 | 2015-10-12 | |
| 5 | 0153 | China Saite Group Company Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 49,000 | 2015-10-12 | |
| 6 | 0263 | GT GROUP HOLDINGS LIMITED:O | 508,867 | 40,000 | 0.07 | 0.01 | 46,800 | 2015-10-12 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 111,500 | 1,000 | 0.00 | 0.00 | 42,550 | 2015-10-12 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 320,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2015-10-12 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 24,550 | 2015-10-12 | |
| 10 | 0149 | China Agri-Products Exchange Limited:O | 755,315 | 200,000 | 0.03 | 0.01 | 22,200 | 2015-10-12 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 3,607,000 | 12,000 | 0.02 | 0.00 | 20,040 | 2015-10-12 | |
| 12 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2015-10-12 | |
| 13 | 3822 | Sam Woo Construction Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,160 | 2015-10-12 | |
| 14 | 0715 | China Oceanwide Holdings Limited:O | 192,000 | 6,000 | 0.00 | 0.00 | 6,240 | 2015-10-12 | |
| 15 | 0433 | North Mining Shares Company Limited:O | 18,840,000 | 40,000 | 0.09 | 0.00 | 3,760 | 2015-10-12 | |
| 16 | 1226 | China Investment and Finance Group Limited (KY):O | 72,000 | 40,000 | 0.01 | 0.00 | 3,520 | 2015-10-12 | |
| 17 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 244,616 | -285,326 | 0.04 | -0.05 | -2,853 | 2015-10-12 | |
| 18 | 0926 | Besunyen Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,900 | 2015-10-12 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 767,400 | -20,000 | 0.02 | -0.00 | -11,200 | 2015-10-12 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -17,480 | 2015-10-12 | |
| 21 | 0632 | CHK Oil Limited (BM):O | 294,080 | -100,000 | 0.01 | -0.00 | -25,000 | 2015-10-12 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,570,479 | -5,000 | 0.00 | -0.00 | -25,200 | 2015-10-12 | |
| 23 | 8315 | Century Plaza Hotel Group:O | 160,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2015-10-12 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,256,073 | -5,000 | 0.00 | -0.00 | -28,650 | 2015-10-12 | |
| 25 | 0745 | China National Culture Group Limited:O | 2,373,000 | -300,000 | 0.02 | -0.00 | -30,600 | 2015-10-12 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 14,500 | -500 | 0.00 | -0.00 | -37,100 | 2015-10-12 | |
| 27 | 0547 | Digital Domain Holdings Limited:O | 825,320 | -100,000 | 0.01 | -0.00 | -38,000 | 2015-10-12 | |
| 28 | 8178 | China Information Technology Development Limited:O | 144,000 | -240,000 | 0.00 | -0.01 | -43,200 | 2015-10-12 | |
| 29 | 0491 | Emperor Culture Group Limited:O | 280,911 | -100,000 | 0.01 | -0.00 | -45,500 | 2015-10-12 | |
| 30 | 1037 | Maxnerva Technology Services Limited:O | 34,000 | -14,000 | 0.01 | -0.00 | -51,100 | 2015-10-12 | |
| 31 | 1499 | OKG Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -74,000 | 2015-10-12 | |
| 32 | 1816 | CGN Power Co., Ltd.:H | 387,000 | -24,000 | 0.00 | -0.00 | -82,320 | 2015-10-12 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 507,000 | -4,000 | 0.00 | -0.00 | -102,200 | 2015-10-12 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 86,500 | -10,000 | 0.00 | -0.00 | -144,200 | 2015-10-12 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 4,284,311 | -50,000 | 0.01 | -0.00 | -185,000 | 2015-10-12 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,000 | -1,500 | 0.00 | -0.00 | -216,000 | 2015-10-12 | |
| 37 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 700,000 | -500,000 | 0.05 | -0.04 | -305,000 | 2015-10-12 | |
| 38 | 2638 | HK Electric Investments Limited:O | 105,375 | -55,000 | 0.00 | -0.00 | -308,550 | 2015-10-12 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 777,880 | -7,600 | 0.00 | -0.00 | -480,700 | 2015-10-12 |
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