FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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.
Some data are hidden to fit your display. Rotate?
Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
---|---|---|---|---|---|---|---|---|---|
1 | 0005 | HSBC HOLDINGS PLC:O | 169,617 | 30,800 | 0.00 | 0.00 | 2,387,000 | 2009-01-05 | |
2 | 0276 | Mongolia Energy Corporation Limited:O | 1,019,000 | 539,000 | 0.02 | 0.01 | 1,401,400 | 2009-01-05 | |
3 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | 22,000 | 0.01 | 0.01 | 891,000 | 2009-01-05 | |
4 | 0941 | China Mobile Limited (HK):O | 142,500 | 9,500 | 0.00 | 0.00 | 807,500 | 2009-01-05 | |
5 | 0857 | PETROCHINA COMPANY LIMITED:H | 292,000 | 96,000 | 0.00 | 0.00 | 739,200 | 2009-01-05 | |
6 | 0002 | CLP HOLDINGS LIMITED:O | 18,500 | 13,500 | 0.00 | 0.00 | 696,600 | 2009-01-05 | |
7 | 0011 | HANG SENG BANK, LIMITED:O | 14,900 | 5,700 | 0.00 | 0.00 | 587,670 | 2009-01-05 | |
8 | 3328 | Bank of Communications Co., Ltd.:H | 461,000 | 94,000 | 0.00 | 0.00 | 583,740 | 2009-01-05 | |
9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,687 | 45,300 | 0.00 | 0.00 | 547,224 | 2009-01-05 | |
10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 518,000 | 2008-12-29 | |
11 | 3988 | BANK OF CHINA LIMITED:H | 2,440,000 | 209,000 | 0.00 | 0.00 | 461,890 | 2009-01-05 | |
12 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 345,000 | 100,000 | 0.07 | 0.02 | 304,000 | 2008-12-11 | |
13 | 1893 | China National Materials Company Limited:H | 600,000 | 45,000 | 0.05 | 0.00 | 218,250 | 2009-01-05 | |
14 | 1186 | China Railway Construction Corporation Limited:H | 28,000 | 17,000 | 0.00 | 0.00 | 206,380 | 2008-12-30 | |
15 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,456,884 | 200,000 | 0.13 | 0.01 | 144,000 | 2008-12-29 | |
16 | 0494 | LI & FUNG LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 140,000 | 2009-01-05 | |
17 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 220,000 | 200,000 | 0.01 | 0.01 | 138,000 | 2009-01-02 | |
18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 87,400 | 5,000 | 0.01 | 0.00 | 126,250 | 2008-12-30 | |
19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 184,000 | 80,000 | 0.01 | 0.00 | 116,800 | 2009-01-05 | |
20 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,060,000 | 100,000 | 0.07 | 0.01 | 110,000 | 2009-01-05 | |
21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 96,500 | 2009-01-05 | |
22 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | 20,000 | 0.00 | 0.00 | 85,400 | 2008-12-23 | |
23 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,060,000 | 100,000 | 0.04 | 0.00 | 73,000 | 2008-12-15 | |
24 | 1382 | Pacific Textiles Holdings Limited:O | 353,000 | 100,000 | 0.02 | 0.01 | 69,000 | 2008-12-15 | |
25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,820,000 | 150,000 | 0.03 | 0.00 | 54,000 | 2009-01-02 | |
26 | 0272 | SHUI ON LAND LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2008-12-23 | |
27 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2009-01-05 | |
28 | 0097 | HENDERSON INVESTMENT LIMITED:O | 210,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2008-12-30 | |
29 | 0763 | ZTE CORPORATION:H | 3,400 | 2,000 | 0.00 | 0.00 | 45,100 | 2009-01-02 | |
30 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2008-12-18 | |
31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 42,000 | 2008-12-22 | |
32 | 0694 | Beijing Capital International Airport Company Limited:H | 216,000 | 10,000 | 0.01 | 0.00 | 41,300 | 2008-12-30 | |
33 | 2888 | STANDARD CHARTERED PLC:O | 1,400 | 400 | 0.00 | 0.00 | 39,860 | 2008-12-22 | |
34 | 3983 | China BlueChemical Ltd.:H | 72,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2008-12-29 | |
35 | 0226 | LIPPO LIMITED (HK):O | 30,000 | 20,000 | 0.01 | 0.00 | 34,200 | 2008-12-22 | |
36 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 33,400 | 2008-12-30 | |
37 | 8173 | Hephaestus Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 28,400 | 2008-12-19 | |
38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 281,650 | 20,000 | 0.01 | 0.00 | 26,600 | 2009-01-05 | |
39 | 0687 | Tysan Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 26,500 | 2008-12-23 | |
40 | 2340 | ISP Holdings Limited:O | 75,638 | 40,000 | 0.02 | 0.01 | 22,400 | 2008-12-30 | |
41 | 0959 | Century Entertainment International Holdings Limited:O | 585,000 | 84,000 | 0.02 | 0.00 | 19,656 | 2008-12-22 | |
42 | 0340 | Tongguan Gold Group Limited:O | 1,664,000 | 80,000 | 0.03 | 0.00 | 17,680 | * | 2008-12-23 |
43 | 0862 | Vision Values Holdings Limited:O | 18,500 | 6,000 | 0.02 | 0.01 | 14,400 | 2009-01-05 | |
44 | 0190 | HKC (HOLDINGS) LIMITED:O | 238,344 | 20,801 | 0.00 | 0.00 | 13,937 | 2008-12-11 | |
45 | 1171 | Yankuang Energy Group Company Limited:H | 10,400 | 2,000 | 0.00 | 0.00 | 13,160 | 2008-12-23 | |
46 | 3886 | Town Health International Medical Group Limited:O | 700,000 | 700,000 | 0.00 | 0.00 | 12,600 | 2008-12-10 | |
47 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 20,060 | 20,060 | 0.01 | 0.01 | 10,632 | 2008-12-15 | |
48 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 4,477,000 | 300,000 | 0.05 | 0.00 | 9,600 | 2008-12-15 | |
49 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,500 | 2008-12-15 | |
50 | 0885 | Rentian Technology Holdings Limited:O | 11,250 | 11,250 | 0.00 | 0.00 | 2,419 | 2008-12-11 | |
51 | 0279 | Arta TechFin Corporation Limited:O | 10,052 | 10,052 | 0.00 | 0.00 | 1,478 | 2008-12-11 | |
52 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 162 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
53 | 0735 | China Power Clean Energy Development Company Limited:O | 640,000 | -20,000 | 0.01 | -0.00 | -5,200 | 2009-01-05 | |
54 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 33,200 | -4,000 | 0.00 | -0.00 | -7,520 | 2008-12-15 | |
55 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,960,000 | -100,000 | 0.04 | -0.00 | -7,700 | 2008-12-11 | |
56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,500 | -1,500 | 0.00 | -0.00 | -8,550 | 2008-12-30 | |
57 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 36,000 | -14,000 | 0.02 | -0.01 | -8,820 | 2009-01-05 | |
58 | 0613 | Planetree International Development Limited:O | 3,480,000 | -150,000 | 0.04 | -0.00 | -9,600 | 2008-12-10 | |
59 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2008-12-19 | |
60 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -11,800 | 2008-12-19 | |
61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | -2,000 | 0.00 | -0.00 | -13,200 | 2008-12-09 | |
62 | 0076 | Elate Holdings Limited:O | 13,220,000 | -334,000 | 0.12 | -0.00 | -14,028 | 2008-12-12 | |
63 | 0207 | Joy City Property Limited:O | 0 | -50,000 | 0.00 | -0.01 | -15,500 | 2008-12-11 | |
64 | 0123 | Yuexiu Property Company Limited:O | 4,880,000 | -20,000 | 0.07 | -0.00 | -16,200 | 2009-01-05 | |
65 | 0998 | China CITIC Bank Corporation Limited:H | 77,000 | -6,000 | 0.00 | -0.00 | -17,700 | 2008-12-10 | |
66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2008-12-10 | |
67 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -20,400 | 2008-12-11 | |
68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,300 | -500 | 0.00 | -0.00 | -21,950 | 2008-12-19 | |
69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 104,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2008-12-30 | |
70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2008-12-15 | |
71 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 10,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2008-12-11 | |
72 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,000 | 2008-12-22 | |
73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2008-12-12 | |
74 | 1033 | Sinopec Oilfield Service Corporation:H | 62,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2008-12-04 | |
75 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 7,000 | -30,000 | 0.00 | -0.00 | -27,600 | 2008-12-05 | |
76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | -1,500 | 0.00 | -0.00 | -27,660 | 2009-01-05 | |
77 | 0697 | Shoucheng Holdings Limited:O | 320,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2008-12-29 | |
78 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -30,500 | 2008-12-17 | |
79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,090 | -1,000 | 0.00 | -0.00 | -30,850 | 2008-12-12 | |
80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 330,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2009-01-05 | |
81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2008-12-04 | |
82 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -32,000 | 2008-12-18 | |
83 | 2369 | Coolpad Group Limited:O | 120,000 | -80,000 | 0.01 | -0.00 | -33,200 | 2008-12-30 | |
84 | 3989 | Capital Environment Holdings Limited:O | 0 | -80,000 | 0.00 | -0.03 | -34,400 | 2008-12-08 | |
85 | 0813 | Shimao Group Holdings Limited:O | 7,500 | -6,000 | 0.00 | -0.00 | -35,880 | 2008-12-08 | |
86 | 0404 | Hsin Chong Group Holdings Limited:O | 156,000 | -60,000 | 0.02 | -0.01 | -36,600 | 2008-12-30 | |
87 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -39,400 | * | 2008-12-11 |
88 | 3993 | CMOC Group Limited (CN):H | 175,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2008-12-22 | |
89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,000 | -8,000 | 0.00 | -0.00 | -39,840 | 2008-12-19 | |
90 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 178,712 | -80,000 | 0.01 | -0.00 | -40,000 | 2008-12-19 | |
91 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 74,010 | -100,000 | 0.00 | -0.01 | -41,500 | 2008-12-12 | |
92 | 0013 | Hutchison Whampoa Limited:O | 47,200 | -1,000 | 0.00 | -0.00 | -42,500 | 2008-12-22 | |
93 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 412,000 | -288,000 | 0.02 | -0.01 | -42,624 | 2008-12-30 | |
94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 61,000 | -5,000 | 0.00 | -0.00 | -43,750 | 2009-01-05 | |
95 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 0 | -114,000 | 0.00 | -0.01 | -45,030 | 2008-12-09 | |
96 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2008-12-12 | |
97 | 0598 | SINOTRANS LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -46,800 | 2008-12-08 | |
98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 132,500 | -5,500 | 0.00 | -0.00 | -50,215 | 2008-12-30 | |
99 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -4,000 | 0.00 | -0.00 | -52,160 | 2008-12-29 | |
100 | 0723 | Reliance Global Holdings Limited (BM):O | 170,000 | -1,000,000 | 0.01 | -0.03 | -55,000 | 2008-12-10 | |
101 | 2007 | Country Garden Holdings Company Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -58,500 | 2009-01-02 | |
102 | 0193 | CAPITAL ESTATE LIMITED:O | 2,555,000 | -2,000,000 | 0.02 | -0.02 | -60,000 | 2008-12-10 | |
103 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2008-12-19 | |
104 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 170,000 | -30,000 | 0.01 | -0.00 | -72,600 | 2008-12-19 | |
105 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 330,000 | -50,000 | 0.01 | -0.00 | -78,000 | 2009-01-02 | |
106 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 150,000 | -10,000 | 0.10 | -0.01 | -79,000 | 2008-12-09 | |
107 | 1053 | Chongqing Iron & Steel Company Limited:H | 150,000 | -40,000 | 0.03 | -0.01 | -91,200 | 2008-12-12 | |
108 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,098 | -10,000 | 0.00 | -0.00 | -93,400 | 2008-12-11 | |
109 | 0554 | Hans Group Holdings Limited (KY):O | 640,000 | -430,000 | 0.02 | -0.01 | -94,600 | 2008-12-10 | |
110 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | -196,000 | 0.00 | -0.02 | -98,000 | 2008-12-23 | |
111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 365,000 | -4,000 | 0.00 | -0.00 | -102,400 | 2009-01-05 | |
112 | 1800 | China Communications Construction Company Limited:H | 171,000 | -10,000 | 0.00 | -0.00 | -105,200 | 2008-12-19 | |
113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | -2,500 | 0.00 | -0.00 | -107,500 | 2008-12-29 | |
114 | 0066 | MTR CORPORATION LIMITED:O | 101,147 | -6,000 | 0.00 | -0.00 | -107,640 | 2008-12-12 | |
115 | 1393 | Hidili Industry International Development Limited:O | 121,000 | -40,000 | 0.01 | -0.00 | -112,800 | 2008-12-19 | |
116 | 0606 | China Agri-Industries Holdings Limited:O | 54,000 | -30,000 | 0.00 | -0.00 | -123,000 | 2009-01-05 | |
117 | 0004 | Wharf (Holdings) Limited (The):O | 21,750 | -6,000 | 0.00 | -0.00 | -136,200 | 2008-12-23 | |
118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,800 | -2,000 | 0.01 | -0.00 | -165,400 | 2008-12-17 | |
119 | 0083 | SINO LAND COMPANY LIMITED:O | 18,321 | -20,000 | 0.00 | -0.00 | -175,200 | 2009-01-02 | |
120 | 1199 | COSCO SHIPPING Ports Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -176,000 | 2008-12-17 | |
121 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | -3,600 | 0.00 | -0.00 | -188,640 | 2008-12-12 | |
122 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,100 | -3,000 | 0.00 | -0.00 | -210,900 | 2008-12-22 | |
123 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 272,000 | -280,000 | 0.02 | -0.02 | -221,200 | 2008-12-11 | |
124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 707,000 | -48,000 | 0.00 | -0.00 | -223,200 | 2008-12-18 | |
125 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 454,000 | -40,000 | 0.01 | -0.00 | -232,000 | 2008-12-30 | |
126 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | -250,000 | 0.00 | -0.03 | -232,500 | 2008-12-17 | |
127 | 0347 | Angang Steel Company Limited:H | 12,200 | -24,000 | 0.00 | -0.00 | -235,920 | 2008-12-10 | |
128 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | -80,000 | 0.01 | -0.00 | -249,600 | 2008-12-30 | |
129 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 68,000 | -29,080 | 0.00 | -0.00 | -315,809 | 2009-01-02 | |
130 | 0665 | Haitong International Securities Group Limited:O | 558,000 | -292,000 | 0.08 | -0.04 | -376,680 | 2008-12-17 | |
131 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | -500,000 | 0.00 | -0.02 | -385,000 | 2008-12-03 | |
132 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -405,000 | 2008-12-12 | |
133 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | -64,000 | 0.00 | -0.00 | -436,480 | 2009-01-05 | |
134 | 0883 | CNOOC LIMITED:O | 34,000 | -60,000 | 0.00 | -0.00 | -491,400 | 2008-12-29 | |
135 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,000 | -35,000 | 0.00 | -0.00 | -560,000 | 2008-12-30 | |
136 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,262,000 | -250,000 | 0.17 | -0.03 | -725,000 | 2008-12-17 | |
137 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 161,000 | -410,000 | 0.00 | -0.01 | -1,020,900 | 2008-12-16 | |
138 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,401,000 | -238,000 | 0.00 | -0.00 | -1,032,920 | 2008-12-30 | |
139 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,018,000 | -2,002,000 | 0.53 | -0.18 | -8,148,140 | 2008-12-19 | |
140 | 0251 | S E A HOLDINGS LIMITED:O | 19,026,028 | -8,000,000 | 2.90 | -1.22 | -19,600,000 | 2008-12-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy