FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0276 | Mongolia Energy Corporation Limited:O | 741,000 | 200,000 | 0.01 | 0.00 | 592,000 | 2010-08-04 | |
| 2 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,287,400 | 300,000 | 0.17 | 0.02 | 396,000 | 2010-08-04 | |
| 3 | 8203 | Kaisun Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 146,000 | 2010-08-04 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 90,000 | 6,000 | 0.01 | 0.00 | 121,800 | 2010-08-04 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,188,000 | 20,000 | 0.00 | 0.00 | 120,000 | 2010-08-04 | |
| 6 | 1766 | CRRC Corporation Limited:H | 19,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2010-08-04 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | 3,000 | 0.00 | 0.00 | 60,300 | 2010-08-04 | |
| 8 | 1777 | Fantasia Holdings Group Co., Limited:O | 154,500 | 30,000 | 0.00 | 0.00 | 44,400 | 2010-08-04 | |
| 9 | 0279 | Arta TechFin Corporation Limited:O | 101,005 | 100,000 | 0.02 | 0.02 | 31,500 | 2010-08-04 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 23,760 | 2010-08-04 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 141,000 | 3,000 | 0.00 | 0.00 | 10,410 | 2010-08-04 | |
| 12 | 0965 | Playmates Toys Limited:Wrnt | 1,508 | 1,508 | 0.00 | 0.00 | 142 | 2010-08-04 | |
| 13 | 0753 | Air China Limited:H | 386,000 | -2,000 | 0.01 | -0.00 | -18,700 | 2010-08-04 | |
| 14 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2010-08-04 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,844 | -200 | 0.00 | -0.00 | -24,440 | 2010-08-04 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,872,000 | -7,000 | 0.00 | -0.00 | -29,400 | 2010-08-04 | |
| 17 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 50,004 | -10,000 | 0.00 | -0.00 | -29,800 | 2010-08-04 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 73,000 | -6,000 | 0.00 | -0.00 | -33,120 | 2010-08-04 | |
| 19 | 0389 | China Tontine Wines Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,600 | 2010-08-04 | |
| 20 | 2369 | Coolpad Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -40,680 | 2010-08-04 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 155,000 | -5,000 | 0.01 | -0.00 | -43,800 | 2010-08-04 | |
| 22 | 2005 | SSY Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -47,400 | 2010-08-04 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 32,000 | -6,000 | 0.00 | -0.00 | -48,000 | 2010-08-04 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 120,000 | -30,000 | 0.00 | -0.00 | -48,600 | 2010-08-04 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,200 | -5,000 | 0.00 | -0.00 | -61,600 | 2010-08-04 | |
| 26 | 1163 | Dejin Resources Group Company Limited:O | 24,000 | -100,000 | 0.00 | -0.00 | -65,000 | 2010-08-04 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 548,000 | -70,000 | 0.02 | -0.00 | -65,800 | 2010-08-04 | |
| 28 | 0346 | Yanchang Petroleum International Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2010-08-04 | |
| 29 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -76,500 | 2010-08-04 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 324,685 | -982 | 0.00 | -0.00 | -80,819 | 2010-08-04 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 587,000 | -14,000 | 0.00 | -0.00 | -94,780 | 2010-08-04 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 99,500 | -5,000 | 0.00 | -0.00 | -102,750 | 2010-08-04 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,000 | -20,000 | 0.00 | -0.00 | -107,200 | 2010-08-04 | |
| 34 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 24,640 | -20,000 | 0.00 | -0.00 | -118,800 | 2010-08-04 | |
| 35 | 0548 | Shenzhen Expressway Corporation Limited:H | 368,000 | -50,000 | 0.05 | -0.01 | -191,000 | 2010-08-04 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -192,000 | 2010-08-04 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 140,000 | -60,000 | 0.01 | -0.00 | -282,600 | 2010-08-04 | |
| 38 | 0746 | Lee & Man Chemical Company Limited:O | 6,000 | -76,000 | 0.00 | -0.01 | -497,040 | 2010-08-04 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 43,200 | -10,000 | 0.00 | -0.00 | -530,000 | 2010-08-04 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 273,000 | -20,000 | 0.00 | -0.00 | -695,000 | 2010-08-04 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -150,000 | 0.00 | -0.00 | -721,500 | 2010-08-04 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 65,000 | -100,000 | 0.00 | -0.00 | -848,000 | 2010-08-04 | |
| 43 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,014,000 | -500,000 | 0.04 | -0.01 | -2,900,000 | 2010-08-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy