FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0697 | Shoucheng Holdings Limited:O | 570,000 | 500,000 | 0.01 | 0.01 | 1,065,000 | 2008-02-04 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,500 | 10,000 | 0.00 | 0.00 | 623,000 | 2008-02-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 407,000 | 15,000 | 0.01 | 0.00 | 483,750 | 2008-02-04 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 518,000 | 40,000 | 0.00 | 0.00 | 403,200 | 2008-02-04 | |
| 5 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 384,800 | 2008-02-04 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 5,140,000 | 200,000 | 0.07 | 0.00 | 358,000 | 2008-02-04 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,100 | 2,000 | 0.00 | 0.00 | 295,000 | 2008-02-04 | |
| 8 | 1893 | China National Materials Company Limited:H | 578,000 | 20,000 | 0.05 | 0.00 | 171,400 | 2008-02-04 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 125,900 | 2008-02-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,136,000 | 20,000 | 0.00 | 0.00 | 124,000 | 2008-02-04 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 528,000 | 10,000 | 0.00 | 0.00 | 122,000 | 2008-02-04 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 192,000 | 5,000 | 0.00 | 0.00 | 104,500 | 2008-02-04 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 98,700 | 2008-02-04 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 112,000 | 40,000 | 0.00 | 0.00 | 96,800 | 2008-02-04 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 43,200 | 1,000 | 0.00 | 0.00 | 77,400 | 2008-02-04 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,090 | 1,000 | 0.00 | 0.00 | 64,250 | 2008-02-04 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 303,400 | 10,000 | 0.01 | 0.00 | 32,800 | 2008-02-04 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,500 | 1,000 | 0.00 | 0.00 | 30,550 | 2008-02-04 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 28,000 | 1,000 | 0.00 | 0.00 | 19,600 | 2008-02-04 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 122,000 | 2,000 | 0.00 | 0.00 | 12,840 | 2008-02-04 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 39,500 | -1,000 | 0.00 | -0.00 | -6,900 | 2008-02-04 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 760,000 | -1,000 | 0.02 | -0.00 | -9,340 | 2008-02-04 | |
| 23 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,030,000 | -100,000 | 0.01 | -0.00 | -11,000 | 2008-02-04 | |
| 24 | 0959 | Century Entertainment International Holdings Limited:O | 5,950,000 | -300,000 | 0.02 | -0.00 | -30,600 | 2008-02-04 | |
| 25 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2008-02-04 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 176,000 | -2,000 | 0.01 | -0.00 | -37,520 | 2008-02-04 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,000 | -2,000 | 0.00 | -0.00 | -41,000 | 2008-02-04 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | -8,000 | 0.00 | -0.00 | -44,800 | 2008-02-04 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -46,350 | 2008-02-04 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 248,000 | -6,000 | 0.01 | -0.00 | -51,360 | 2008-02-04 | |
| 31 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -500 | 0.00 | -0.00 | -53,500 | 2008-02-04 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 138,000 | -100,000 | 0.01 | -0.01 | -79,000 | 2008-02-04 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,800,000 | -100,000 | 0.03 | -0.00 | -86,000 | 2008-02-04 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -1,000 | 0.00 | -0.00 | -103,800 | 2008-02-04 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,400 | -1,600 | 0.00 | -0.00 | -170,240 | 2008-02-04 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,004,200 | -775,000 | 0.03 | -0.03 | -5,773,750 | 2008-02-04 |
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