FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 474,000 | 280,000 | 0.03 | 0.02 | 537,600 | 2013-04-29 | |
| 2 | 2327 | Meilleure Health International Industry Group Limited:O | 600,000 | 600,000 | 0.04 | 0.04 | 396,000 | 2013-04-29 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 163,980 | 2013-04-29 | |
| 4 | 0891 | Trinity Limited (BM):O | 70,000 | 30,000 | 0.00 | 0.00 | 93,600 | 2013-04-29 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 470,000 | 60,000 | 0.02 | 0.00 | 74,400 | 2013-04-29 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,800 | 2,000 | 0.00 | 0.00 | 55,500 | 2013-04-29 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 13,500 | 2,500 | 0.00 | 0.00 | 50,500 | 2013-04-29 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 49,650 | 20,000 | 0.00 | 0.00 | 36,800 | 2013-04-29 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,000 | 4,000 | 0.00 | 0.00 | 33,600 | 2013-04-29 | |
| 10 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2013-04-29 | |
| 11 | 2789 | Yuanda China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2013-04-29 | |
| 12 | 0883 | CNOOC LIMITED:O | 72,000 | 1,000 | 0.00 | 0.00 | 14,340 | 2013-04-29 | |
| 13 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 196,666 | 90,000 | 0.02 | 0.01 | 11,790 | 2013-04-29 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 4,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2013-04-29 | |
| 15 | 0251 | S E A HOLDINGS LIMITED:O | 40,547,071 | -4,000 | 6.03 | -0.00 | -19,280 | 2013-04-29 | |
| 16 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 401 | -80,000 | 0.00 | -0.00 | -19,520 | 2013-04-29 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2013-04-29 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 48,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2013-04-29 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2013-04-29 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 678,000 | -17,000 | 0.00 | -0.00 | -61,880 | 2013-04-29 | |
| 21 | 1882 | Haitian International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -64,100 | 2013-04-29 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -75,600 | 2013-04-29 | |
| 23 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -101,600 | 2013-04-29 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -103,000 | 2013-04-29 | |
| 25 | 8270 | China CBM Group Company Limited:O | 44,770,000 | -300,000 | 1.02 | -0.01 | -123,000 | 2013-04-29 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,000 | -20,000 | 0.00 | -0.00 | -133,400 | 2013-04-29 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 259,615 | -2,000 | 0.00 | -0.00 | -168,100 | 2013-04-29 | |
| 28 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -695,000 | 2013-04-29 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 491,000 | -700,000 | 0.00 | -0.00 | -1,106,000 | 2013-04-29 |
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