FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-02-01 to 2012-02-02
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 774,000 | 250,000 | 0.01 | 0.00 | 680,000 | 2012-02-02 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 330,000 | 50,000 | 0.00 | 0.00 | 225,000 | 2012-02-02 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,000 | 4,000 | 0.01 | 0.00 | 183,800 | 2012-02-02 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 16,001 | 6,000 | 0.00 | 0.00 | 162,000 | 2012-02-02 | |
| 5 | 0880 | SJM Holdings Limited:O | 183,000 | 10,000 | 0.00 | 0.00 | 145,600 | 2012-02-02 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 133,050 | 2012-02-02 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 844,000 | 32,000 | 0.04 | 0.00 | 110,400 | 2012-02-02 | |
| 8 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 12,400 | 10,000 | 0.00 | 0.00 | 94,300 | 2012-02-02 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 728,000 | 50,000 | 0.01 | 0.00 | 80,500 | 2012-02-02 | |
| 10 | 3333 | China Evergrande Group:O | 530,000 | 20,000 | 0.00 | 0.00 | 78,600 | 2012-02-02 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,446,194 | 10,000 | 0.01 | 0.00 | 55,500 | 2012-02-02 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 126,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2012-02-02 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 297,200 | 10,000 | 0.01 | 0.00 | 39,900 | 2012-02-02 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 21,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2012-02-02 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 416,732 | 10,000 | 0.01 | 0.00 | 38,600 | 2012-02-02 | |
| 16 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 325,251 | 100,000 | 0.01 | 0.00 | 34,500 | 2012-02-02 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 50,100 | 500 | 0.00 | 0.00 | 31,675 | 2012-02-02 | |
| 18 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 404,533 | 200,000 | 0.00 | 0.00 | 26,800 | 2012-02-02 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 63,500 | 1,000 | 0.00 | 0.00 | 26,450 | 2012-02-02 | |
| 20 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 711,970 | 20,000 | 0.01 | 0.00 | 23,600 | 2012-02-02 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 1,594,000 | 20,000 | 0.06 | 0.00 | 23,000 | 2012-02-02 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 10,200 | 1,000 | 0.00 | 0.00 | 19,280 | 2012-02-02 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 15,980 | 2012-02-02 | |
| 24 | 0230 | Minmetals Land Limited:O | 978,000 | 12,000 | 0.03 | 0.00 | 10,800 | 2012-02-02 | |
| 25 | 0726 | DIT Group Limited:O | 344,000 | 14,000 | 0.10 | 0.00 | 3,472 | 2012-02-02 | |
| 26 | 1141 | CMBC Capital Holdings Limited:O | 51,200 | -800 | 0.01 | -0.00 | -424 | 2012-02-02 | |
| 27 | 1164 | CGN Mining Company Limited:O | 335,001 | -15,000 | 0.01 | -0.00 | -14,250 | 2012-02-02 | |
| 28 | 2038 | FIH Mobile Limited:O | 260,000 | -3,000 | 0.00 | -0.00 | -16,020 | 2012-02-02 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 189,000 | -3,000 | 0.01 | -0.00 | -16,950 | 2012-02-02 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 122,000 | -4,000 | 0.00 | -0.00 | -23,120 | 2012-02-02 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 540,000 | -2,000 | 0.00 | -0.00 | -23,240 | 2012-02-02 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 55,000 | -1,200 | 0.00 | -0.00 | -32,100 | 2012-02-02 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 480,000 | -5,000 | 0.01 | -0.00 | -37,500 | 2012-02-02 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 92,700 | -1,000 | 0.00 | -0.00 | -44,950 | 2012-02-02 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 656,000 | -2,000 | 0.01 | -0.00 | -46,600 | 2012-02-02 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 184,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2012-02-02 | |
| 37 | 0555 | REXLot Holdings Limited:O | 1,075,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2012-02-02 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 118,000 | -10,000 | 0.01 | -0.00 | -63,000 | 2012-02-02 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | -10,000 | 0.00 | -0.00 | -136,200 | 2012-02-02 | |
| 40 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 146,000 | -50,000 | 0.01 | -0.00 | -230,500 | 2012-02-02 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 892,699 | -40,000 | 0.01 | -0.00 | -351,200 | 2012-02-02 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 71,000 | -70,000 | 0.00 | -0.00 | -448,000 | 2012-02-02 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,069,696 | -331,000 | 0.00 | -0.00 | -2,098,540 | 2012-02-02 | |
| 44 | 0941 | China Mobile Limited (HK):O | 128,500 | -32,000 | 0.00 | -0.00 | -2,555,200 | 2012-02-02 |
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