FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 1207 | SRE Group Limited:O | 8,250,000 | 1,000,000 | 0.23 | 0.03 | 870,000 | 2010-08-04 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 26,000 | 13,000 | 0.00 | 0.00 | 725,400 | 2010-08-04 | |
| 3 | 1393 | Hidili Industry International Development Limited:O | 79,000 | 30,000 | 0.00 | 0.00 | 207,600 | 2010-08-04 | |
| 4 | 8103 | hmvod Limited:O | 9,580,000 | 600,000 | 0.61 | 0.04 | 168,000 | 2010-08-04 | |
| 5 | 0866 | China Qinfa Group Limited:O | 70,000 | 40,000 | 0.01 | 0.00 | 96,800 | 2010-08-04 | |
| 6 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,242,700 | 44,000 | 0.16 | 0.01 | 95,040 | 2010-08-04 | |
| 7 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 250,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2010-08-04 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 71,700 | 2010-08-04 | |
| 9 | 0887 | Emperor Watch & Jewellery Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2010-08-04 | |
| 10 | 8206 | Shentong Robot Education Group Company Limited:O | 880,000 | 30,000 | 0.07 | 0.00 | 54,900 | 2010-08-04 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 54,300 | 2010-08-04 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,121,000 | 100,000 | 0.02 | 0.00 | 54,000 | 2010-08-04 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 334,000 | 20,000 | 0.02 | 0.00 | 50,200 | 2010-08-04 | |
| 14 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 243,000 | 30,000 | 0.01 | 0.00 | 49,500 | 2010-08-04 | |
| 15 | 1338 | BaWang International (Group) Holding Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2010-08-04 | |
| 16 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 200,000 | 100,000 | 0.01 | 0.01 | 42,500 | 2010-08-04 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 341,444 | 1,952 | 0.01 | 0.00 | 41,187 | 2010-08-04 | |
| 18 | 0364 | Blockchain Group Company Limited:O | 472,000 | 100,000 | 0.03 | 0.01 | 37,500 | 2010-08-04 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 762,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2010-08-04 | |
| 20 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2010-08-04 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 300,000 | 40,000 | 0.02 | 0.00 | 32,000 | 2010-08-04 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 29,900 | 2010-08-04 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 128,000 | 6,000 | 0.00 | 0.00 | 28,860 | 2010-08-04 | |
| 24 | 3838 | China Starch Holdings Limited:O | 480,000 | 40,000 | 0.01 | 0.00 | 27,600 | 2010-08-04 | |
| 25 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 60,907 | 5,000 | 0.00 | 0.00 | 27,250 | 2010-08-04 | |
| 26 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 116,000 | 10,000 | 0.01 | 0.00 | 26,300 | 2010-08-04 | |
| 27 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,636,346 | 50,000 | 0.04 | 0.00 | 10,450 | 2010-08-04 | |
| 28 | 0965 | Playmates Toys Limited:Wrnt | 85,169 | 85,169 | 0.06 | 0.06 | 8,006 | 2010-08-04 | |
| 29 | 1041 | Lamtex Holdings Limited:O | 22,630,000 | 260,000 | 0.06 | 0.00 | 5,200 | 2010-08-04 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 238,000 | -2,000 | 0.01 | -0.00 | -10,720 | 2010-08-04 | |
| 31 | 2009 | BBMG Corporation:H | 52,500 | -2,000 | 0.00 | -0.00 | -19,220 | 2010-08-04 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,688 | -200 | 0.00 | -0.00 | -24,440 | 2010-08-04 | |
| 33 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 27,600 | -2,000 | 0.00 | -0.00 | -24,640 | 2010-08-04 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,400 | 2010-08-04 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,100 | -200 | 0.00 | -0.00 | -30,660 | 2010-08-04 | |
| 36 | 0329 | OCI International Holdings Limited:O | 1,200,000 | -500,000 | 0.03 | -0.01 | -31,500 | 2010-08-04 | |
| 37 | 0382 | Welling Holding Limited:O | 4,844,000 | -100,000 | 0.03 | -0.00 | -34,000 | 2010-08-04 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 768,000 | -1,000 | 0.01 | -0.00 | -34,750 | 2010-08-04 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 136,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2010-08-04 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 2,160,000 | -20,000 | 0.03 | -0.00 | -38,800 | 2010-08-04 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 70,000 | -2,000 | 0.01 | -0.00 | -49,600 | 2010-08-04 | |
| 42 | 0903 | TPV TECHNOLOGY LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2010-08-04 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 1,624,000 | -40,000 | 0.02 | -0.00 | -52,000 | 2010-08-04 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 90,000 | -3,000 | 0.01 | -0.00 | -52,440 | 2010-08-04 | |
| 45 | 0789 | Artini Holdings Limited:O | 32,000 | -100,000 | 0.00 | -0.01 | -58,000 | 2010-08-04 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,305,000 | -20,000 | 0.02 | -0.00 | -59,000 | 2010-08-04 | |
| 47 | 1893 | China National Materials Company Limited:H | 304,000 | -10,000 | 0.03 | -0.00 | -59,900 | 2010-08-04 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 9,600 | -1,000 | 0.00 | -0.00 | -65,450 | 2010-08-04 | |
| 49 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,691,000 | -1,520,000 | 0.02 | -0.02 | -66,880 | 2010-08-04 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 628,000 | -10,000 | 0.01 | -0.00 | -74,400 | 2010-08-04 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 448,000 | -30,000 | 0.02 | -0.00 | -74,400 | 2010-08-04 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,282,000 | -13,000 | 0.12 | -0.00 | -75,400 | 2010-08-04 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 161,200 | -6,400 | 0.02 | -0.00 | -81,536 | 2010-08-04 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 286,000 | -12,000 | 0.01 | -0.00 | -81,720 | 2010-08-04 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 2,760,000 | -20,000 | 0.00 | -0.00 | -84,000 | 2010-08-04 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 46,400 | -6,000 | 0.00 | -0.00 | -101,760 | 2010-08-04 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 160,000 | -30,000 | 0.01 | -0.00 | -114,900 | 2010-08-04 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,933,000 | -20,000 | 0.00 | -0.00 | -135,400 | 2010-08-04 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 288,000 | -10,000 | 0.00 | -0.00 | -205,500 | 2010-08-04 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 213,000 | -30,000 | 0.01 | -0.00 | -262,800 | 2010-08-04 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 412,000 | -50,000 | 0.00 | -0.00 | -315,500 | 2010-08-04 | |
| 62 | 0729 | FDG Electric Vehicles Limited:O | 780,076 | -240,000 | 0.02 | -0.01 | -367,200 | 2010-08-04 | |
| 63 | 0008 | PCCW LIMITED:O | 2,870,846 | -200,000 | 0.04 | -0.00 | -504,000 | 2010-08-04 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,000 | -4,000 | 0.01 | -0.00 | -528,800 | 2010-08-04 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,001,000 | -157,000 | 0.00 | -0.00 | -544,790 | 2010-08-04 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,319,000 | -132,000 | 0.01 | -0.00 | -792,000 | 2010-08-04 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 600,869 | -11,200 | 0.00 | -0.00 | -921,760 | 2010-08-04 |
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