FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2008-05-16 to 2008-05-19
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,090 | 8,000 | 0.00 | 0.00 | 462,800 | 2008-05-19 | |
| 2 | 8011 | Polyard Petroleum International Group Limited:O | 3,000,000 | 3,000,000 | 0.06 | 0.06 | 429,000 | 2008-05-19 | |
| 3 | 0848 | Maoye International Holdings Limited:O | 110,000 | 101,000 | 0.00 | 0.00 | 308,050 | 2008-05-19 | |
| 4 | 8299 | GT Gold Holdings Limited:O | 320,000 | 320,000 | 0.01 | 0.01 | 120,000 | 2008-05-19 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2008-05-19 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 173,170 | 5,000 | 0.00 | 0.00 | 98,300 | 2008-05-19 | |
| 7 | 0303 | VTECH HOLDINGS LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 95,600 | 2008-05-19 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 508,000 | 20,000 | 0.01 | 0.00 | 75,400 | 2008-05-19 | |
| 9 | 0806 | Value Partners Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2008-05-19 | |
| 10 | 0245 | China Vered Financial Holding Corporation Limited:O | 450,500 | 400,000 | 0.01 | 0.01 | 62,400 | 2008-05-19 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 5,510,000 | 30,000 | 0.08 | 0.00 | 49,800 | 2008-05-19 | |
| 12 | 0008 | PCCW LIMITED:O | 245,843 | 10,000 | 0.00 | 0.00 | 48,700 | 2008-05-19 | |
| 13 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 203,000 | 50,000 | 0.03 | 0.01 | 15,000 | 2008-05-19 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -25,700 | 2008-05-19 | |
| 15 | 3378 | Xiamen International Port Co., Ltd:H | 180,000 | -10,000 | 0.02 | -0.00 | -26,700 | 2008-05-19 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 365,000 | -1,000 | 0.00 | -0.00 | -33,250 | 2008-05-19 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,000 | -8,000 | 0.00 | -0.00 | -42,160 | 2008-05-19 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,348,000 | -8,000 | 0.01 | -0.00 | -44,240 | 2008-05-19 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,000 | -6,000 | 0.00 | -0.00 | -45,540 | 2008-05-19 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000 | -8,000 | 0.00 | -0.00 | -50,160 | 2008-05-19 | |
| 21 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 50,500 | -10,000 | 0.00 | -0.00 | -54,100 | 2008-05-19 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,245,000 | -10,000 | 0.00 | -0.00 | -61,400 | 2008-05-19 | |
| 23 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -90,000 | 2008-05-19 | |
| 24 | 0883 | CNOOC LIMITED:O | 67,000 | -9,000 | 0.00 | -0.00 | -138,600 | 2008-05-19 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 561,000 | -20,000 | 0.01 | -0.00 | -149,600 | 2008-05-19 | |
| 26 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -166,400 | 2008-05-19 | |
| 27 | 0151 | Want Want China Holdings Limited:O | 152,000 | -50,000 | 0.00 | -0.00 | -173,000 | 2008-05-19 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,000 | -10,000 | 0.00 | -0.00 | -279,000 | 2008-05-19 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -408,800 | 2008-05-19 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 50,000 | -300,000 | 0.00 | -0.00 | -882,000 | 2008-05-19 |
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