FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2017-06-15 to 2017-06-16
"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 | 3333 | China Evergrande Group:O | 70,717,000 | 2,850,000 | 0.54 | 0.02 | 39,672,000 | 2017-06-16 | |
| 2 | 6038 | G & M Holdings Limited (KY):O | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 370,000 | 2017-06-16 | |
| 3 | 2202 | China Vanke Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 170,000 | 2017-06-16 | |
| 4 | 0632 | CHK Oil Limited (BM):O | 1,334,080 | 400,000 | 0.04 | 0.01 | 112,000 | 2017-06-16 | |
| 5 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 110,000 | 2017-06-16 | |
| 6 | 8089 | Chinese Strategic Holdings Limited:O | 1,010,000 | 1,000,000 | 0.09 | 0.09 | 102,000 | 2017-06-16 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 156,000 | 10,000 | 0.01 | 0.00 | 100,600 | 2017-06-16 | |
| 8 | 1263 | PC Partner Group Limited:O | 102,000 | 50,000 | 0.02 | 0.01 | 82,000 | 2017-06-16 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 64,700 | 2017-06-16 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,198,693 | 10,000 | 0.00 | 0.00 | 63,900 | 2017-06-16 | |
| 11 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 60,500 | 2017-06-16 | |
| 12 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2017-06-16 | |
| 13 | 3823 | Tech Pro Technology Development Limited:O | 1,960,000 | 400,000 | 0.02 | 0.01 | 51,200 | 2017-06-16 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2017-06-16 | |
| 15 | 2009 | BBMG Corporation:H | 119,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2017-06-16 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 888,000 | 10,000 | 0.01 | 0.00 | 36,300 | 2017-06-16 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 355,400 | 2,000 | 0.06 | 0.00 | 27,400 | 2017-06-16 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 100,680 | 2,000 | 0.01 | 0.00 | 24,600 | 2017-06-16 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 371,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2017-06-16 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,765 | -877 | 0.00 | 0.00 | -39,092 | 2017-06-16 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 160,000 | -16,000 | 0.01 | -0.00 | -68,800 | 2017-06-16 | |
| 22 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,875,395 | -30,000 | 0.14 | -0.00 | -70,500 | 2017-06-16 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 780,770 | -22,000 | 0.02 | -0.00 | -80,960 | 2017-06-16 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,200 | -300 | 0.00 | -0.00 | -81,780 | 2017-06-16 | |
| 25 | 0877 | OM Technologies (Group) Limited:O | 109,000 | -30,000 | 0.01 | -0.00 | -120,000 | 2017-06-16 | |
| 26 | 0484 | Forgame Holdings Limited:O | 82,800 | -10,000 | 0.06 | -0.01 | -128,000 | 2017-06-16 | |
| 27 | 8133 | Jisheng Group Holdings Limited:O | 0 | -440,000 | 0.00 | -0.01 | -176,000 | 2017-06-16 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 75,280 | -8,000 | 0.00 | -0.00 | -183,200 | 2017-06-16 | |
| 29 | 0990 | Deep Source Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -212,000 | 2017-06-16 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 49,000 | -13,000 | 0.01 | -0.00 | -276,900 | 2017-06-16 |
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