FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2007-09-05 to 2007-09-06
"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 | 1055 | China Southern Airlines Company Limited:H | 5,448,000 | 370,000 | 0.46 | 0.03 | 3,404,000 | 2007-09-06 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 710,000 | 300,000 | 0.02 | 0.01 | 2,361,000 | 2007-09-06 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,450,000 | 201,000 | 0.00 | 0.00 | 1,374,840 | 2007-09-06 | |
| 4 | 0910 | China Sandi Holdings Limited:O | 656,000 | 350,000 | 0.01 | 0.01 | 906,500 | 2007-09-06 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,380,000 | 1,000,000 | 0.03 | 0.01 | 900,000 | 2007-09-06 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 151,138 | 5,200 | 0.00 | 0.00 | 723,320 | 2007-09-06 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,615,000 | 100,000 | 0.00 | 0.00 | 509,000 | 2007-09-06 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 321,000 | 100,000 | 0.01 | 0.00 | 380,000 | 2007-09-06 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 150,500 | 28,500 | 0.00 | 0.00 | 373,350 | 2007-09-06 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 337,200 | 2007-09-06 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 4,958,000 | 150,000 | 0.07 | 0.00 | 333,000 | 2007-09-06 | |
| 12 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 9,773,800 | 460,000 | 0.23 | 0.01 | 257,600 | 2007-09-06 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 205,000 | 2007-09-06 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,000 | 2,000 | 0.00 | 0.00 | 87,200 | 2007-09-06 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 79,800 | 2007-09-06 | |
| 16 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 191,280 | 86,000 | 0.01 | 0.00 | 75,680 | 2007-09-06 | |
| 17 | 0103 | Shougang Century Holdings Limited:O | 108,000 | 50,000 | 0.01 | 0.00 | 47,500 | 2007-09-06 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 128,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2007-09-06 | |
| 19 | 8063 | Global Mastermind Holdings Limited:O | 1,104,000 | 200,000 | 0.03 | 0.01 | 31,400 | 2007-09-06 | |
| 20 | 0859 | Zhongchang International Holdings Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 27,800 | 2007-09-06 | |
| 21 | 0055 | Neway Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2007-09-06 | |
| 22 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 355,000 | 2,000 | 0.03 | 0.00 | 23,720 | 2007-09-06 | |
| 23 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,600 | 2007-09-06 | |
| 24 | 0499 | Qingdao Holdings International Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -10,440 | 2007-09-06 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 24,000 | -1,000 | 0.00 | -0.00 | -17,100 | 2007-09-06 | |
| 26 | 1886 | China Huiyuan Juice Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -22,400 | 2007-09-06 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 117,000 | -5,000 | 0.00 | -0.00 | -23,950 | 2007-09-06 | |
| 28 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -28,600 | 2007-09-06 | |
| 29 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2007-09-06 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 1,325,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2007-09-06 | |
| 31 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 40,000 | -60,000 | 0.00 | -0.00 | -39,600 | 2007-09-06 | |
| 32 | 1142 | E&P Global Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -45,000 | 2007-09-06 | |
| 33 | 0199 | ITC Properties Group Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -46,500 | 2007-09-06 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 94,756 | -20,000 | 0.00 | -0.00 | -47,200 | 2007-09-06 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 176,000 | -2,000 | 0.01 | -0.00 | -48,800 | 2007-09-06 | |
| 36 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 31,200 | -6,000 | 0.00 | -0.00 | -50,100 | 2007-09-06 | |
| 37 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 26,000 | -60,000 | 0.00 | -0.00 | -51,600 | 2007-09-06 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -55,800 | 2007-09-06 | |
| 39 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,430,000 | -100,000 | 0.06 | -0.00 | -92,000 | * | 2007-09-06 |
| 40 | 0941 | China Mobile Limited (HK):O | 70,000 | -1,000 | 0.00 | -0.00 | -103,500 | 2007-09-06 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,100 | -1,000 | 0.00 | -0.00 | -108,000 | 2007-09-06 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 52,000 | -20,000 | 0.00 | -0.00 | -119,400 | 2007-09-06 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 68,000 | -20,000 | 0.00 | -0.00 | -135,800 | 2007-09-06 | |
| 44 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -136,000 | 2007-09-06 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -20,000 | 0.00 | -0.00 | -180,400 | 2007-09-06 | |
| 46 | 0121 | C.P. Lotus Corporation:O | 0 | -1,000,000 | 0.00 | -0.02 | -315,000 | 2007-09-06 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -392,400 | 2007-09-06 | |
| 48 | 0850 | Long Well International Holdings Limited:O | 0 | -976,000 | 0.00 | -0.10 | -858,880 | 2007-09-06 | |
| 49 | 0753 | Air China Limited:H | 16,000 | -100,000 | 0.00 | -0.00 | -900,000 | 2007-09-06 | |
| 50 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -100,000 | 0.00 | -0.01 | -1,026,000 | 2007-09-06 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 120,000 | -200,000 | 0.00 | -0.01 | -1,328,000 | 2007-09-06 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 91,681 | -876,000 | 0.00 | -0.03 | -6,000,600 | 2007-09-06 |
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