FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2012-10-11 to 2012-10-12
"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 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 181,680 | 2012-10-12 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | 20,000 | 0.00 | 0.00 | 123,200 | 2012-10-12 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,080,000 | 190,000 | 0.02 | 0.00 | 110,200 | 2012-10-12 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,985,405 | 30,000 | 0.00 | 0.00 | 92,100 | 2012-10-12 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 347,000 | 70,000 | 0.00 | 0.00 | 82,600 | 2012-10-12 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,454,954 | 10,000 | 0.00 | 0.00 | 57,600 | 2012-10-12 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 295,051 | 742 | 0.00 | 0.00 | 55,056 | 2012-10-12 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 141,500 | 2,000 | 0.00 | 0.00 | 48,200 | 2012-10-12 | |
| 9 | 8270 | China CBM Group Company Limited:O | 52,230,000 | 180,000 | 1.32 | 0.00 | 43,200 | 2012-10-12 | |
| 10 | 1051 | G-Resources Group Limited:O | 35,604,010 | 120,000 | 0.19 | 0.00 | 40,800 | 2012-10-12 | |
| 11 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2012-10-12 | |
| 12 | 0480 | HKR INTERNATIONAL LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 28,480 | 2012-10-12 | |
| 13 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 21,960 | 2012-10-12 | |
| 14 | 0585 | Imagi International Holdings Limited:O | 1,018,500 | 96,000 | 0.01 | 0.00 | 10,368 | 2012-10-12 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 588,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2012-10-12 | |
| 16 | 0497 | CSI Properties Limited (BM):O | 448,000 | -50,000 | 0.01 | -0.00 | -18,250 | 2012-10-12 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 54,000 | -6,000 | 0.00 | -0.00 | -20,880 | 2012-10-12 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 2,550,000 | -10,000 | 0.03 | -0.00 | -21,100 | 2012-10-12 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -23,880 | 2012-10-12 | |
| 20 | 0818 | Hi Sun Technology (China) Limited:O | 6,000 | -51,000 | 0.00 | -0.00 | -36,720 | 2012-10-12 | |
| 21 | 2083 | Nature Home Holding Company Limited:O | 69,000 | -40,000 | 0.00 | -0.00 | -53,600 | 2012-10-12 | |
| 22 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2012-10-12 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 25,000 | -15,000 | 0.00 | -0.00 | -71,700 | 2012-10-12 | |
| 24 | 0207 | Joy City Property Limited:O | 0 | -20,000 | 0.00 | -0.00 | -90,400 | 2012-10-12 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 2,930,000 | -300,000 | 0.03 | -0.00 | -111,000 | 2012-10-12 | |
| 26 | 0251 | S E A HOLDINGS LIMITED:O | 37,625,367 | -186,000 | 5.61 | -0.03 | -1,073,220 | 2012-10-12 |
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