FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2008-05-30 to 2008-06-02
"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 | 8011 | Polyard Petroleum International Group Limited:O | 3,100,000 | 3,100,000 | 0.06 | 0.06 | 434,000 | 2008-06-02 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 470,000 | 120,000 | 0.00 | 0.00 | 411,600 | 2008-06-02 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 50,000 | 20,000 | 0.01 | 0.00 | 288,800 | 2008-06-02 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 72,000 | 20,000 | 0.00 | 0.00 | 153,200 | 2008-06-02 | |
| 5 | 0735 | China Power Clean Energy Development Company Limited:O | 1,040,000 | 140,000 | 0.01 | 0.00 | 123,200 | 2008-06-02 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,325,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2008-06-02 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 268,000 | 8,000 | 0.01 | 0.00 | 51,600 | 2008-06-02 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 15,750 | 1,000 | 0.00 | 0.00 | 39,050 | 2008-06-02 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 38,840 | 2008-06-02 | |
| 10 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 2,658,000 | 100,000 | 0.54 | 0.02 | 29,500 | 2008-06-02 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 5,626,000 | 16,000 | 0.08 | 0.00 | 25,120 | 2008-06-02 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2008-06-02 | |
| 13 | 0404 | Hsin Chong Group Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2008-06-02 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 135,167 | 520 | 0.00 | 0.00 | 14,014 | 2008-06-02 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 6,000 | -500 | 0.00 | -0.00 | -23,325 | 2008-06-02 | |
| 16 | 0340 | Tongguan Gold Group Limited:O | 9,132,000 | -40,000 | 0.15 | -0.00 | -34,400 | 2008-06-02 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 174,000 | -10,000 | 0.01 | -0.00 | -34,900 | 2008-06-02 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 60,000 | -3,000 | 0.00 | -0.00 | -40,200 | 2008-06-02 | |
| 19 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | -500 | 0.00 | -0.00 | -56,750 | 2008-06-02 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 15,500 | -5,000 | 0.00 | -0.00 | -64,900 | 2008-06-02 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 229,650 | -20,000 | 0.01 | -0.00 | -78,400 | 2008-06-02 | |
| 22 | 8041 | Luxey International (Holdings) Limited:O | 0 | -700,000 | 0.00 | -0.01 | -80,500 | 2008-06-02 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -82,000 | 2008-06-02 | |
| 24 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 147,000 | -10,000 | 0.01 | -0.00 | -87,700 | 2008-06-02 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -142,800 | 2008-06-02 | |
| 26 | 1893 | China National Materials Company Limited:H | 505,000 | -20,000 | 0.04 | -0.00 | -162,600 | 2008-06-02 | |
| 27 | 0941 | China Mobile Limited (HK):O | 109,500 | -1,500 | 0.00 | -0.00 | -176,400 | 2008-06-02 | |
| 28 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 188,000 | -8,000 | 0.12 | -0.01 | -212,000 | 2008-06-02 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 33,000 | -12,000 | 0.00 | -0.00 | -212,160 | 2008-06-02 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 386,000 | -20,000 | 0.01 | -0.00 | -646,000 | 2008-06-02 |
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