FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 0819 | Tianneng Power International Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 852,500 | 2013-06-19 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,906,905 | 100,000 | 0.00 | 0.00 | 317,000 | 2013-06-19 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,934,692 | 30,000 | 0.00 | 0.00 | 142,500 | 2013-06-19 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 35,000 | 6,000 | 0.00 | 0.00 | 127,500 | 2013-06-19 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 103,600 | 2013-06-19 | |
| 6 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 42,200 | 10,000 | 0.00 | 0.00 | 88,600 | 2013-06-19 | |
| 7 | 3323 | China National Building Material Company Limited:H | 198,000 | 10,000 | 0.01 | 0.00 | 71,600 | 2013-06-19 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 288,434 | 5,000 | 0.01 | 0.00 | 57,400 | 2013-06-19 | |
| 9 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 41,600 | 2013-06-19 | |
| 10 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 88,000 | 72,000 | 0.01 | 0.01 | 41,040 | 2013-06-19 | |
| 11 | 0931 | China HK Power Smart Energy Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 41,000 | 2013-06-19 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 120,000 | 40,000 | 0.01 | 0.00 | 38,000 | 2013-06-19 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 545,000 | 10,000 | 0.01 | 0.00 | 36,200 | 2013-06-19 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,478,000 | 4,000 | 0.20 | 0.00 | 17,400 | 2013-06-19 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 1,185,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2013-06-19 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 189,000 | -1,000 | 0.00 | -0.00 | -4,520 | 2013-06-19 | |
| 17 | 0251 | S E A HOLDINGS LIMITED:O | 40,501,071 | -6,000 | 6.03 | -0.00 | -28,140 | 2013-06-19 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,650 | -20,000 | 0.00 | -0.00 | -39,400 | 2013-06-19 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 122,000 | -25,000 | 0.00 | -0.00 | -45,000 | 2013-06-19 | |
| 20 | 1387 | China Dili Group:O | 150,000 | -100,000 | 0.00 | -0.00 | -47,000 | 2013-06-19 | |
| 21 | 0659 | CTF Services Limited (BM):O | 15,000 | -5,000 | 0.00 | -0.00 | -59,300 | 2013-06-19 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -75,600 | 2013-06-19 | |
| 23 | 3339 | Lonking Holdings Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -96,600 | 2013-06-19 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -131,400 | 2013-06-19 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -136,200 | 2013-06-19 | |
| 26 | 0196 | Honghua Group Limited:O | 25,000 | -50,000 | 0.00 | -0.00 | -148,500 | 2013-06-19 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 18,375 | -3,000 | 0.00 | -0.00 | -208,500 | 2013-06-19 | |
| 28 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -271,500 | 2013-06-19 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 30,100 | -4,000 | 0.00 | -0.00 | -326,000 | 2013-06-19 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 110,720 | -6,000 | 0.00 | -0.00 | -382,800 | 2013-06-19 |
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