FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2012-05-14 to 2012-05-15
"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 | 0013 | Hutchison Whampoa Limited:O | 60,100 | 6,000 | 0.00 | 0.00 | 423,000 | 2012-05-15 | |
| 2 | 3323 | China National Building Material Company Limited:H | 274,000 | 34,000 | 0.01 | 0.00 | 313,480 | 2012-05-15 | |
| 3 | 3983 | China BlueChemical Ltd.:H | 102,000 | 50,000 | 0.01 | 0.00 | 266,500 | 2012-05-15 | |
| 4 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 18,000 | 6,000 | 0.01 | 0.00 | 70,440 | 2012-05-15 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 65,200 | 2012-05-15 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,351,269 | 10,000 | 0.00 | 0.00 | 54,600 | 2012-05-15 | |
| 7 | 3333 | China Evergrande Group:O | 80,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2012-05-15 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 240,000 | 2,000 | 0.00 | 0.00 | 38,840 | 2012-05-15 | |
| 9 | 0389 | China Tontine Wines Group Limited:O | 110,000 | 50,000 | 0.01 | 0.00 | 35,500 | 2012-05-15 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 374,000 | 20,000 | 0.01 | 0.00 | 34,200 | 2012-05-15 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 82,000 | 4,000 | 0.00 | 0.00 | 30,480 | 2012-05-15 | |
| 12 | 1733 | E-Commodities Holdings Limited:O | 300,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2012-05-15 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 688,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2012-05-15 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 94,000 | 4,000 | 0.00 | 0.00 | 22,080 | 2012-05-15 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 80,000 | 25,000 | 0.00 | 0.00 | 20,750 | 2012-05-15 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 28,640 | 5,000 | 0.00 | 0.00 | 19,500 | 2012-05-15 | |
| 17 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 23,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2012-05-15 | |
| 18 | 3389 | Hengdeli Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -20,560 | 2012-05-15 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,650 | -10,000 | 0.00 | -0.00 | -21,300 | 2012-05-15 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 11,000 | -4,000 | 0.00 | -0.00 | -21,840 | 2012-05-15 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,400 | -2,000 | 0.00 | -0.00 | -23,320 | 2012-05-15 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 75,500 | -7,000 | 0.00 | -0.00 | -24,850 | 2012-05-15 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 71,434 | -2,000 | 0.01 | -0.00 | -28,160 | 2012-05-15 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 61,000 | -15,000 | 0.00 | -0.00 | -36,450 | 2012-05-15 |
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