FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0655 | HONGKONG CHINESE LIMITED:O | 1,010,000 | 600,000 | 0.05 | 0.03 | 858,000 | 2012-10-16 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,186,000 | 150,000 | 0.04 | 0.00 | 220,500 | 2012-10-16 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 144,750 | 2012-10-16 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | 20,000 | 0.00 | 0.00 | 126,000 | 2012-10-16 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 120,600 | 2012-10-16 | |
| 6 | 1299 | AIA Group Limited:O | 34,800 | 2,000 | 0.00 | 0.00 | 59,000 | 2012-10-16 | |
| 7 | 0735 | China Power Clean Energy Development Company Limited:O | 300,000 | 160,000 | 0.00 | 0.00 | 48,000 | 2012-10-16 | |
| 8 | 8270 | China CBM Group Company Limited:O | 52,430,000 | 200,000 | 1.33 | 0.01 | 47,200 | 2012-10-16 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2012-10-16 | |
| 10 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 43,200 | 2012-10-16 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 2,570,000 | 20,000 | 0.03 | 0.00 | 42,600 | 2012-10-16 | |
| 12 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,400,000 | 100,000 | 0.08 | 0.01 | 36,000 | 2012-10-16 | |
| 13 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 34,800 | 2012-10-16 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 176,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2012-10-16 | |
| 15 | 3333 | China Evergrande Group:O | 110,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2012-10-16 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 799,000 | 40,000 | 0.01 | 0.00 | 13,000 | 2012-10-16 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 8,000 | 6,000 | 0.00 | 0.00 | 12,600 | 2012-10-16 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 377,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2012-10-16 | |
| 19 | 0630 | AMCO United Holding Limited:O | 790,000 | 400,000 | 0.01 | 0.00 | 12,000 | 2012-10-16 | |
| 20 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 0 | -48 | 0.00 | -0.00 | -353 | 2012-10-16 | |
| 21 | 0266 | TIAN TECK LAND LIMITED:O | 0 | -96 | 0.00 | -0.00 | -730 | 2012-10-16 | |
| 22 | 0062 | Transport International Holdings Limited:O | 4,000 | -308 | 0.00 | -0.00 | -4,922 | 2012-10-16 | |
| 23 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 366,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2012-10-16 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | -4,000 | 0.00 | -0.00 | -14,760 | 2012-10-16 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 287,000 | -5,000 | 0.01 | -0.00 | -18,350 | 2012-10-16 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 78,000 | -5,000 | 0.00 | -0.00 | -20,250 | 2012-10-16 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 219,000 | -30,000 | 0.00 | -0.00 | -37,200 | 2012-10-16 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 114,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2012-10-16 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -66,000 | 2012-10-16 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,429,954 | -15,000 | 0.00 | -0.00 | -85,200 | 2012-10-16 | |
| 31 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 60,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2012-10-16 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -91,800 | 2012-10-16 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 157,000 | -30,000 | 0.01 | -0.00 | -101,100 | 2012-10-16 | |
| 34 | 0598 | SINOTRANS LIMITED:H | 0 | -100,000 | 0.00 | -0.01 | -107,000 | 2012-10-16 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,946,232 | -30,000 | 0.00 | -0.00 | -146,400 | 2012-10-16 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -179,800 | 2012-10-16 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 100 | -1,000 | 0.00 | -0.00 | -183,000 | 2012-10-16 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 102,000 | -50,000 | 0.01 | -0.00 | -259,000 | 2012-10-16 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 521,000 | -100,000 | 0.00 | -0.00 | -318,000 | 2012-10-16 | |
| 40 | 0251 | S E A HOLDINGS LIMITED:O | 36,791,367 | -450,000 | 5.48 | -0.07 | -2,533,500 | 2012-10-16 |
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