FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,087,500 | 2013-05-27 | |
| 2 | 8279 | AGTech Holdings Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 610,000 | 2013-05-27 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,034,310 | 85,000 | 0.00 | 0.00 | 537,200 | 2013-05-27 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 225,400 | 2013-05-27 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,767,905 | 50,000 | 0.00 | 0.00 | 184,500 | 2013-05-27 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 1,100 | 1,000 | 0.00 | 0.00 | 184,100 | 2013-05-27 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 248,251 | 2,000 | 0.00 | 0.00 | 173,200 | 2013-05-27 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 34,100 | 2,000 | 0.00 | 0.00 | 167,800 | 2013-05-27 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | 40,000 | 0.00 | 0.00 | 152,800 | 2013-05-27 | |
| 10 | 1913 | PRADA S.P.A.:O | 2,000 | 2,000 | 0.00 | 0.00 | 146,400 | 2013-05-27 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,858,782 | 25,000 | 0.00 | 0.00 | 135,250 | 2013-05-27 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 176,000 | 40,000 | 0.00 | 0.00 | 126,800 | 2013-05-27 | |
| 13 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 105,000 | 2013-05-27 | |
| 14 | 0751 | Skyworth Group Limited:O | 182,000 | 20,000 | 0.01 | 0.00 | 101,800 | 2013-05-27 | |
| 15 | 8022 | Evershine Group Holdings Limited:O | 162,000 | 123,000 | 0.08 | 0.06 | 97,170 | 2013-05-27 | |
| 16 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 96,500 | 2013-05-27 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 2,403,000 | 40,000 | 0.03 | 0.00 | 91,600 | 2013-05-27 | |
| 18 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,092,000 | 100,000 | 0.05 | 0.00 | 90,000 | 2013-05-27 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 55,650 | 46,000 | 0.00 | 0.00 | 89,700 | 2013-05-27 | |
| 20 | 0251 | S E A HOLDINGS LIMITED:O | 40,547,071 | 16,000 | 6.03 | 0.00 | 76,160 | 2013-05-27 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 14,375 | 1,000 | 0.00 | 0.00 | 73,800 | 2013-05-27 | |
| 22 | 3323 | China National Building Material Company Limited:H | 226,000 | 8,000 | 0.01 | 0.00 | 70,000 | 2013-05-27 | |
| 23 | 0210 | Daphne International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2013-05-27 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 60,200 | 2013-05-27 | |
| 25 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,897,475 | 60,000 | 0.06 | 0.00 | 54,600 | 2013-05-27 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 5,538 | 1,000 | 0.00 | 0.00 | 43,300 | 2013-05-27 | |
| 27 | 0880 | SJM Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2013-05-27 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 4,460,000 | 100,000 | 0.05 | 0.00 | 40,500 | 2013-05-27 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 1,265,000 | 50,000 | 0.01 | 0.00 | 39,000 | 2013-05-27 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 983,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2013-05-27 | |
| 31 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2013-05-27 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 96,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2013-05-27 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 225,000 | 1,000 | 0.00 | 0.00 | 20,800 | 2013-05-27 | |
| 34 | 0397 | Minerva Group Holding Limited:O | 203,019 | 100,000 | 0.00 | 0.00 | 19,700 | 2013-05-27 | |
| 35 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 19,320 | 2013-05-27 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 171,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2013-05-27 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,000 | 2,000 | 0.00 | 0.00 | 16,380 | 2013-05-27 | |
| 38 | 8270 | China CBM Group Company Limited:O | 38,390,000 | -20,000 | 0.87 | -0.00 | -9,900 | 2013-05-27 | |
| 39 | 1893 | China National Materials Company Limited:H | 320,000 | -20,000 | 0.03 | -0.00 | -36,600 | 2013-05-27 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 400,000 | -14,000 | 0.01 | -0.00 | -59,220 | 2013-05-27 | |
| 41 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 26,000 | -13,000 | 0.00 | -0.00 | -67,080 | 2013-05-27 | |
| 42 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -71,640 | 2013-05-27 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -78,880 | 2013-05-27 | |
| 44 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -125,000 | 0.02 | -0.02 | -81,250 | 2013-05-27 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -108,400 | 2013-05-27 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 11,700 | -1,000 | 0.00 | -0.00 | -128,000 | 2013-05-27 | |
| 47 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -700,000 | 0.00 | -0.05 | -2,597,000 | 2013-05-27 |
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