FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,265 | 6,000 | 0.01 | 0.00 | 780,000 | 2012-04-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 346,541 | 3,200 | 0.00 | 0.00 | 220,000 | 2012-04-05 | |
| 3 | 3983 | China BlueChemical Ltd.:H | 22,000 | 20,000 | 0.00 | 0.00 | 117,200 | 2012-04-05 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 67,800 | 2012-04-05 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 888,000 | 30,000 | 0.02 | 0.00 | 48,900 | 2012-04-05 | |
| 6 | 0886 | Silver Base Group Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2012-04-05 | |
| 7 | 0251 | S E A HOLDINGS LIMITED:O | 37,134,143 | 12,000 | 5.55 | 0.00 | 43,680 | 2012-04-05 | |
| 8 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2012-04-05 | |
| 9 | 0166 | New Times Corporation Limited (BM):O | 176,500 | 20,000 | 0.03 | 0.00 | 16,400 | 2012-04-05 | |
| 10 | 0767 | Zhong Ji Longevity Science Group Limited:O | 64,160 | 0 | 0.01 | -0.06 | 0 | 2012-04-05 | |
| 11 | 0279 | Arta TechFin Corporation Limited:O | 0 | -201 | 0.00 | -0.00 | -38 | 2012-04-05 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,390,000 | -30,000 | 0.03 | -0.00 | -16,200 | 2012-04-05 | |
| 13 | 1051 | G-Resources Group Limited:O | 34,722,010 | -60,000 | 0.21 | -0.00 | -27,300 | 2012-04-05 | |
| 14 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -31,800 | 2012-04-05 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 307,000 | -20,000 | 0.00 | -0.00 | -45,000 | 2012-04-05 | |
| 16 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 14,200 | -10,000 | 0.00 | -0.00 | -49,900 | 2012-04-05 | |
| 17 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 94,000 | -6,000 | 0.00 | -0.00 | -57,240 | 2012-04-05 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 75,434 | -4,000 | 0.01 | -0.00 | -66,800 | 2012-04-05 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 109,000 | -4,000 | 0.01 | -0.00 | -75,120 | 2012-04-05 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 30,200 | -8,000 | 0.00 | -0.00 | -75,440 | 2012-04-05 | |
| 21 | 3323 | China National Building Material Company Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -104,800 | 2012-04-05 | |
| 22 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 172,000 | -50,000 | 0.01 | -0.00 | -240,000 | 2012-04-05 |
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