FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 97,040 | 10,000 | 0.00 | 0.00 | 149,800 | 2010-06-29 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 149,600 | 2010-06-29 | |
| 3 | 0040 | Gold Peak Technology Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 115,000 | 2010-06-29 | |
| 4 | 0182 | Concord New Energy Group Limited:O | 5,090,000 | 140,000 | 0.07 | 0.00 | 107,800 | 2010-06-29 | |
| 5 | 0347 | Angang Steel Company Limited:H | 42,200 | 10,000 | 0.00 | 0.00 | 94,700 | 2010-06-29 | |
| 6 | 1387 | China Dili Group:O | 160,000 | 50,000 | 0.00 | 0.00 | 88,500 | 2010-06-29 | |
| 7 | 1070 | TCL Electronics Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2010-06-29 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 400,150 | 40,000 | 0.01 | 0.00 | 63,200 | 2010-06-29 | |
| 9 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 20,004 | 20,000 | 0.00 | 0.00 | 62,600 | 2010-06-29 | |
| 10 | 1051 | G-Resources Group Limited:O | 55,034,010 | 63,000 | 0.39 | 0.00 | 27,405 | 2010-06-29 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 323,000 | 8,000 | 0.01 | 0.00 | 27,280 | 2010-06-29 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 551,000 | 10,000 | 0.01 | 0.00 | 27,200 | 2010-06-29 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 1,710,000 | 20,000 | 0.02 | 0.00 | 22,600 | 2010-06-29 | |
| 14 | 1200 | Midland Holdings Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 13,060 | 2010-06-29 | |
| 15 | 0937 | New Times Corporation Limited (BM):Wrnt | 58,571 | 58,571 | 0.01 | 0.01 | 3,280 | 2010-06-29 | |
| 16 | 0985 | CST Holding (HK) Limited (KY):O | 4,800 | -80,000 | 0.00 | -0.00 | -14,080 | 2010-06-29 | |
| 17 | 0230 | Minmetals Land Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2010-06-29 | |
| 18 | 0340 | Tongguan Gold Group Limited:O | 144,000 | -150,000 | 0.00 | -0.00 | -30,000 | 2010-06-29 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 155,000 | -4,000 | 0.01 | -0.00 | -32,600 | 2010-06-29 | |
| 20 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -37,860 | 2010-06-29 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2010-06-29 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 71,364 | -2,200 | 0.00 | -0.00 | -42,108 | 2010-06-29 | |
| 23 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2010-06-29 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -58,900 | 2010-06-29 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 4,500 | -2,000 | 0.00 | -0.00 | -112,700 | 2010-06-29 | |
| 26 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,514,011 | -100,000 | 0.11 | -0.00 | -125,000 | 2010-06-29 | |
| 27 | 0008 | PCCW LIMITED:O | 389,220 | -300,000 | 0.01 | -0.00 | -690,000 | 2010-06-29 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 454,000 | -200,000 | 0.02 | -0.01 | -760,000 | 2010-06-29 | |
| 29 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,510,000 | -1,823,800 | 0.19 | -0.04 | -10,778,658 | 2010-06-29 |
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