FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 155,900 | 50,000 | 0.00 | 0.00 | 757,000 | 2022-02-08 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,160,494 | 93,000 | 0.00 | 0.00 | 571,950 | 2022-02-08 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 186,400 | 2022-02-08 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 156,160 | 2022-02-08 | |
| 5 | 2158 | Yidu Tech Inc.:O | 43,900 | 10,000 | 0.00 | 0.00 | 139,200 | 2022-02-08 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 109,663 | 1,000 | 0.01 | 0.00 | 67,700 | 2022-02-08 | |
| 7 | 6865 | Flat Glass Group Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 61,600 | 2022-02-08 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,278,747 | 10,000 | 0.00 | 0.00 | 48,600 | 2022-02-08 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2022-02-08 | |
| 10 | 1873 | VIVA BIOTECH HOLDINGS:O | 8,000 | 8,000 | 0.00 | 0.00 | 30,080 | 2022-02-08 | |
| 11 | 9939 | Kintor Pharmaceutical Limited:O | 19,500 | 3,000 | 0.01 | 0.00 | 29,430 | 2022-02-08 | |
| 12 | 2618 | JD Logistics, Inc.:O | 12,700 | 1,200 | 0.00 | 0.00 | 29,100 | 2022-02-08 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 723,750 | 12,000 | 0.01 | 0.00 | 27,360 | 2022-02-08 | |
| 14 | 1575 | Regal Partners Holdings Limited:O | 400,000 | 200,000 | 0.04 | 0.02 | 18,600 | 2022-02-08 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 160,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2022-02-08 | |
| 16 | 1316 | Nexteer Automotive Group Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 16,940 | 2022-02-08 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 377,000 | 1,000 | 0.00 | 0.00 | 16,860 | 2022-02-08 | |
| 18 | 8487 | ISP Global Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 15,680 | 2022-02-08 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 434,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2022-02-08 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 3,754,204 | -5,000 | 0.00 | -0.00 | -15,700 | 2022-02-08 | |
| 21 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -16,400 | 2022-02-08 | |
| 22 | 0956 | China Suntien Green Energy Corporation Limited:H | 13,000 | -4,000 | 0.00 | -0.00 | -20,280 | 2022-02-08 | |
| 23 | 0853 | MicroPort Scientific Corporation:O | 1,000 | -1,000 | 0.00 | -0.00 | -23,150 | 2022-02-08 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 634,032 | -6,000 | 0.00 | -0.00 | -25,500 | 2022-02-08 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 50,656 | -200 | 0.00 | -0.00 | -32,400 | 2022-02-08 | |
| 26 | 1478 | Q Technology (Group) Company Limited:O | 43,000 | -4,000 | 0.00 | -0.00 | -33,200 | 2022-02-08 | |
| 27 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2022-02-08 | |
| 28 | 9868 | XPeng Inc.:A | 100 | -300 | 0.00 | -0.00 | -42,360 | 2022-02-08 | |
| 29 | 1928 | Sands China Ltd.:O | 13,200 | -2,000 | 0.00 | -0.00 | -46,400 | 2022-02-08 | |
| 30 | 0788 | China Tower Corporation Limited:H | 10,752,000 | -50,000 | 0.02 | -0.00 | -48,500 | 2022-02-08 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 81,507 | -900 | 0.00 | -0.00 | -53,820 | 2022-02-08 | |
| 32 | 2282 | MGM China Holdings Limited:O | 84,800 | -10,000 | 0.00 | -0.00 | -55,500 | 2022-02-08 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 164,200 | -500 | 0.00 | -0.00 | -55,600 | 2022-02-08 | |
| 34 | 1137 | Hong Kong Technology Venture Company Limited:O | 244,000 | -8,000 | 0.03 | -0.00 | -69,280 | 2022-02-08 | |
| 35 | 0941 | China Mobile Limited (HK):O | 162,500 | -2,000 | 0.00 | -0.00 | -112,500 | 2022-02-08 | |
| 36 | 0777 | NetDragon Websoft Holdings Limited:O | 31,000 | -8,000 | 0.01 | -0.00 | -162,400 | 2022-02-08 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,900 | -400 | 0.00 | -0.00 | -188,000 | 2022-02-08 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 204,000 | -9,000 | 0.00 | -0.00 | -288,000 | 2022-02-08 | |
| 39 | 2869 | Greentown Service Group Co. Ltd.:O | 74,000 | -34,000 | 0.00 | -0.00 | -290,700 | 2022-02-08 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 121,000 | -65,000 | 0.00 | -0.00 | -384,150 | 2022-02-08 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 1,126,229 | -13,600 | 0.01 | -0.00 | -799,680 | 2022-02-08 |
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