FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0883 | CNOOC LIMITED:O | 64,000 | 50,000 | 0.00 | 0.00 | 942,000 | 2011-01-24 | |
| 2 | 0735 | China Power Clean Energy Development Company Limited:O | 1,220,000 | 1,080,000 | 0.02 | 0.01 | 853,200 | 2011-01-24 | |
| 3 | 2883 | China Oilfield Services Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 785,000 | 2011-01-24 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 723,619 | 66,000 | 0.00 | 0.00 | 456,720 | 2011-01-24 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 88,934 | 10,000 | 0.01 | 0.00 | 373,500 | 2011-01-24 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,100 | 2,000 | 0.00 | 0.00 | 268,400 | 2011-01-24 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 266,000 | 2011-01-24 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,100 | 1,300 | 0.01 | 0.00 | 233,480 | 2011-01-24 | |
| 9 | 0941 | China Mobile Limited (HK):O | 139,000 | 3,000 | 0.00 | 0.00 | 231,150 | 2011-01-24 | |
| 10 | 0269 | China Resources and Transportation Group Limited:O | 745,000 | 500,000 | 0.00 | 0.00 | 227,500 | 2011-01-24 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,407 | 10,000 | 0.00 | 0.00 | 187,800 | 2011-01-24 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 21,500 | 14,500 | 0.00 | 0.00 | 111,505 | 2011-01-24 | |
| 13 | 0819 | Tianneng Power International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2011-01-24 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 2,743,000 | 30,000 | 0.03 | 0.00 | 58,200 | 2011-01-24 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 54,750 | 2011-01-24 | |
| 16 | 0347 | Angang Steel Company Limited:H | 56,200 | 4,000 | 0.01 | 0.00 | 44,640 | 2011-01-24 | |
| 17 | 3333 | China Evergrande Group:O | 30,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2011-01-24 | |
| 18 | 0183 | Winfull Group Holdings Limited:O | 96,000 | 40,000 | 0.00 | 0.00 | 40,000 | 2011-01-24 | |
| 19 | 0122 | CROCODILE GARMENTS LIMITED:O | 380,000 | 50,000 | 0.06 | 0.01 | 39,000 | 2011-01-24 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 35,150 | 2011-01-24 | |
| 21 | 1051 | G-Resources Group Limited:O | 37,682,010 | 60,000 | 0.27 | 0.00 | 33,600 | 2011-01-24 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 340,000 | 14,000 | 0.01 | 0.00 | 32,060 | 2011-01-24 | |
| 23 | 1200 | Midland Holdings Limited (BM):O | 138,000 | 4,000 | 0.02 | 0.00 | 26,320 | 2011-01-24 | |
| 24 | 0613 | Planetree International Development Limited:O | 6,900,000 | 320,000 | 0.07 | 0.00 | 26,240 | 2011-01-24 | |
| 25 | 1997 | Regent Manner International Holdings Limited:O | 240,000 | 4,000 | 0.02 | 0.00 | 24,200 | 2011-01-24 | |
| 26 | 1128 | Wynn Macau, Limited:O | 800 | 800 | 0.00 | 0.00 | 15,984 | 2011-01-24 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 175,000 | 5,000 | 0.00 | 0.00 | 14,250 | 2011-01-24 | |
| 28 | 0959 | Century Entertainment International Holdings Limited:O | 861,000 | 100,000 | 0.02 | 0.00 | 14,200 | 2011-01-24 | |
| 29 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2011-01-24 | |
| 30 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 204,900 | -140,000 | 0.00 | -0.00 | -4,900 | 2011-01-24 | |
| 31 | 0476 | Ev Dynamics (Holdings) Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2011-01-24 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -25,920 | 2011-01-24 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,670,000 | -50,000 | 0.06 | -0.00 | -28,000 | 2011-01-24 | |
| 34 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -29,340 | 2011-01-24 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 68,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2011-01-24 | |
| 36 | 2309 | ZO Future Group:O | 700,000 | -160,000 | 0.02 | -0.01 | -37,760 | 2011-01-24 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2011-01-24 | |
| 38 | 0800 | A8 New Media Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2011-01-24 | |
| 39 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 40,000 | -20,000 | 0.01 | -0.00 | -80,400 | 2011-01-24 | |
| 40 | 0267 | CITIC Limited (HK):O | 69,000 | -10,000 | 0.00 | -0.00 | -200,500 | 2011-01-24 |
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