FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,240,000 | 2,436,000 | 0.22 | 0.05 | 13,690,320 | 2010-09-03 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 134,000 | 30,000 | 0.00 | 0.00 | 378,600 | 2010-09-03 | |
| 3 | 0653 | BONJOUR HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.01 | 0.01 | 288,000 | 2010-09-03 | |
| 4 | 0985 | CST Holding (HK) Limited (KY):O | 1,524,800 | 1,000,000 | 0.01 | 0.00 | 157,000 | 2010-09-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,400 | 400 | 0.01 | 0.00 | 49,840 | 2010-09-03 | |
| 6 | 1051 | G-Resources Group Limited:O | 54,941,010 | 120,000 | 0.39 | 0.00 | 45,600 | 2010-09-03 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 190,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2010-09-03 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 65,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2010-09-03 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 87,040 | 2,000 | 0.00 | 0.00 | 33,560 | 2010-09-03 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 588,000 | 5,000 | 0.00 | 0.00 | 32,450 | 2010-09-03 | |
| 11 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 25,280 | 2010-09-03 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 340,150 | 20,000 | 0.01 | 0.00 | 24,600 | 2010-09-03 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 1,011,000 | 2,000 | 0.02 | 0.00 | 6,000 | 2010-09-03 | |
| 14 | 0585 | Imagi International Holdings Limited:O | 962,500 | -22,000 | 0.02 | -0.00 | -5,830 | 2010-09-03 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -23,580 | 2010-09-03 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 28,321 | -2,000 | 0.00 | -0.00 | -28,040 | 2010-09-03 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -42,880 | 2010-09-03 | |
| 18 | 2005 | SSY Group Limited (KY):O | 50,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2010-09-03 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 332,650 | -23,000 | 0.01 | -0.00 | -64,860 | 2010-09-03 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | -6,000 | 0.00 | -0.00 | -105,600 | 2010-09-03 | |
| 21 | 0467 | United Energy Group Limited:O | 101,000 | -182,000 | 0.00 | -0.00 | -120,120 | 2010-09-03 | |
| 22 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,167,400 | -200,000 | 0.16 | -0.01 | -242,000 | 2010-09-03 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -328,000 | 2010-09-03 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 696,500 | -50,000 | 0.00 | -0.00 | -418,500 | 2010-09-03 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 314,236 | -10,000 | 0.00 | -0.00 | -780,500 | 2010-09-03 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 62,000 | -70,000 | 0.00 | -0.00 | -1,097,600 | 2010-09-03 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 3,050,000 | -1,500,000 | 0.04 | -0.02 | -1,245,000 | 2010-09-03 | |
| 28 | 0746 | Lee & Man Chemical Company Limited:O | 2,156,000 | -2,056,000 | 0.26 | -0.25 | -12,870,560 | 2010-09-03 |
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