FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2011-03-09 to 2011-03-10
"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 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 339,000 | 300,000 | 0.03 | 0.03 | 3,102,000 | 2011-03-10 | |
| 2 | 0888 | Bison Finance Group Limited:O | 2,026,916 | 2,022,916 | 0.20 | 0.20 | 1,436,270 | 2011-03-10 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 16,500 | 10,000 | 0.00 | 0.00 | 642,000 | 2011-03-10 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,100 | 2,000 | 0.00 | 0.00 | 254,800 | 2011-03-10 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 249,800 | 2011-03-10 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 1,530,000 | 200,000 | 0.02 | 0.00 | 232,000 | 2011-03-10 | |
| 7 | 0941 | China Mobile Limited (HK):O | 148,500 | 2,000 | 0.00 | 0.00 | 149,700 | 2011-03-10 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 9,000 | 1,000 | 0.00 | 0.00 | 112,900 | 2011-03-10 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 105,900 | 2011-03-10 | |
| 10 | 0853 | MicroPort Scientific Corporation:O | 25,000 | 15,000 | 0.00 | 0.00 | 83,550 | 2011-03-10 | |
| 11 | 1163 | Dejin Resources Group Company Limited:O | 624,000 | 200,000 | 0.01 | 0.00 | 60,000 | 2011-03-10 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2011-03-10 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 212,000 | 10,000 | 0.01 | 0.00 | 40,300 | 2011-03-10 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2011-03-10 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 302,189 | 400 | 0.00 | 0.00 | 33,480 | 2011-03-10 | |
| 16 | 1323 | Huasheng International Holding Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 33,000 | 2011-03-10 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 69,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2011-03-10 | |
| 18 | 1004 | China Smarter Energy Group Holdings Limited:O | 46,000 | 14,000 | 0.00 | 0.00 | 23,240 | 2011-03-10 | |
| 19 | 2005 | SSY Group Limited (KY):O | 60,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2011-03-10 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 14,700 | 100 | 0.00 | 0.00 | 12,800 | 2011-03-10 | |
| 21 | 0736 | China Properties Investment Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 11,000 | 2011-03-10 | |
| 22 | 0730 | Capital Industrial Financial Services Group Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 5,700 | 2011-03-10 | |
| 23 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 334,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2011-03-10 | |
| 24 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -25,500 | 2011-03-10 | |
| 25 | 0680 | Nan Hai Corporation Limited:O | 1,031,512 | -500,000 | 0.00 | -0.00 | -27,000 | 2011-03-10 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,801 | -800 | 0.00 | -0.00 | -27,600 | 2011-03-10 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 339,000 | -1,000 | 0.00 | -0.00 | -30,450 | 2011-03-10 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -34,800 | 2011-03-10 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 106,964 | -2,000 | 0.00 | -0.00 | -36,320 | 2011-03-10 | |
| 30 | 0999 | I.T LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -52,500 | 2011-03-10 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 366,000 | -20,000 | 0.01 | -0.00 | -62,600 | 2011-03-10 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 172,000 | -6,000 | 0.00 | -0.00 | -65,640 | 2011-03-10 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,222,625 | -14,000 | 0.00 | -0.00 | -87,360 | 2011-03-10 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -93,800 | 2011-03-10 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 39,000 | -10,000 | 0.00 | -0.00 | -118,800 | 2011-03-10 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -235,000 | 2011-03-10 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 2,575,000 | -200,000 | 0.03 | -0.00 | -336,000 | 2011-03-10 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 46,100 | -5,000 | 0.00 | -0.00 | -463,750 | 2011-03-10 | |
| 39 | 1299 | AIA Group Limited:O | 72,200 | -22,400 | 0.00 | -0.00 | -530,880 | 2011-03-10 | |
| 40 | 0182 | Concord New Energy Group Limited:O | 1,050,000 | -1,000,000 | 0.01 | -0.01 | -790,000 | 2011-03-10 | |
| 41 | 0694 | Beijing Capital International Airport Company Limited:H | 4,000 | -200,000 | 0.00 | -0.01 | -818,000 | 2011-03-10 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 214,000 | -200,000 | 0.01 | -0.00 | -1,052,000 | 2011-03-10 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 542,000 | -530,000 | 0.02 | -0.02 | -3,879,600 | 2011-03-10 | |
| 44 | 0746 | Lee & Man Chemical Company Limited:O | 1,506,000 | -996,000 | 0.18 | -0.12 | -9,163,200 | 2011-03-10 |
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