FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2009-03-16 to 2009-03-17
"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 | 0005 | HSBC HOLDINGS PLC:O | 252,337 | 26,000 | 0.00 | 0.00 | 1,069,900 | 2009-03-17 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 102,000 | 100,000 | 0.00 | 0.00 | 357,000 | 2009-03-17 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 1,468,000 | 20,000 | 0.02 | 0.00 | 40,600 | 2009-03-17 | |
| 4 | 0008 | PCCW LIMITED:O | 279,530 | 5,000 | 0.00 | 0.00 | 19,750 | 2009-03-17 | |
| 5 | 0706 | Beautiful China Holdings Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -6,800 | 2009-03-17 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -13,400 | 2009-03-17 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 184,000 | -6,000 | 0.01 | -0.00 | -15,480 | 2009-03-17 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -16,300 | 2009-03-17 | |
| 9 | 0347 | Angang Steel Company Limited:H | 12,200 | -4,000 | 0.00 | -0.00 | -28,720 | 2009-03-17 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,100 | -400 | 0.00 | -0.00 | -31,840 | 2009-03-17 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,708,000 | -15,000 | 0.00 | -0.00 | -34,950 | 2009-03-17 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 261,650 | -30,000 | 0.01 | -0.00 | -36,600 | 2009-03-17 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 242,000 | -10,000 | 0.01 | -0.00 | -42,100 | 2009-03-17 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2009-03-17 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 8,400 | -10,000 | 0.00 | -0.00 | -50,200 | 2009-03-17 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2009-03-17 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 210,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2009-03-17 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | -2,000 | 0.01 | -0.00 | -83,200 | 2009-03-17 | |
| 19 | 0941 | China Mobile Limited (HK):O | 188,000 | -1,500 | 0.00 | -0.00 | -100,650 | 2009-03-17 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 621,000 | -20,000 | 0.00 | -0.00 | -103,000 | 2009-03-17 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,431,000 | -41,000 | 0.00 | -0.00 | -141,450 | 2009-03-17 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 339,000 | -6,000 | 0.00 | -0.00 | -144,000 | 2009-03-17 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 125,500 | -20,000 | 0.01 | -0.00 | -203,600 | 2009-03-17 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -237,000 | 2009-03-17 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 672,000 | -62,000 | 0.00 | -0.00 | -263,500 | 2009-03-17 |
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