FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0251 | S E A HOLDINGS LIMITED:O | 41,591,071 | 40,000 | 6.19 | 0.01 | 182,000 | 2013-08-15 | |
| 2 | 0106 | Landsea Green Management Limited:O | 126,639 | 120,000 | 0.01 | 0.01 | 148,800 | 2013-08-15 | |
| 3 | 8270 | China CBM Group Company Limited:O | 42,180,000 | 300,000 | 0.77 | 0.01 | 123,000 | 2013-08-15 | |
| 4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,247,475 | 100,000 | 0.07 | 0.00 | 106,000 | * | 2013-08-15 |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 475,000 | 150,000 | 0.00 | 0.00 | 88,500 | 2013-08-15 | |
| 6 | 0102 | Summit Ascent Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 81,360 | 2013-08-15 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 77,100 | 2013-08-15 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 187,000 | 30,000 | 0.00 | 0.00 | 60,600 | 2013-08-15 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 72,400 | 2,000 | 0.01 | 0.00 | 50,800 | 2013-08-15 | |
| 10 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 90,000 | 50,000 | 0.01 | 0.01 | 36,000 | 2013-08-15 | |
| 11 | 1488 | Best Food Holding Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 36,000 | 2013-08-15 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 4,460,000 | 50,000 | 0.05 | 0.00 | 20,500 | 2013-08-15 | |
| 13 | 1249 | Tonly Electronics Holdings Limited:O | 2,200 | 2,200 | 0.00 | 0.00 | 13,266 | 2013-08-14 | |
| 14 | 8242 | GSN Corporations Limited:O | 2,757,500 | 40,000 | 1.38 | 0.02 | 11,000 | 2013-08-15 | |
| 15 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -500 | 0.00 | -0.00 | -685 | 2013-08-15 | |
| 16 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 113,500 | -500 | 0.00 | -0.00 | -1,010 | 2013-08-15 | |
| 17 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -3,000 | 0.00 | -0.00 | -5,730 | 2013-08-15 | |
| 18 | 0613 | Planetree International Development Limited:O | 13,594,000 | -120,000 | 0.15 | -0.00 | -6,240 | 2013-08-15 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 238,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2013-08-15 | |
| 20 | 2010 | Real Nutriceutical Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -25,440 | 2013-08-15 | |
| 21 | 0866 | China Qinfa Group Limited:O | 152,000 | -40,000 | 0.01 | -0.00 | -26,000 | 2013-08-15 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 23,400 | -3,000 | 0.00 | -0.00 | -26,850 | 2013-08-15 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 1,010,000 | -50,000 | 0.03 | -0.00 | -28,500 | 2013-08-15 | |
| 24 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -31,000 | 2013-08-15 | |
| 25 | 0569 | China Automation Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,400 | 2013-08-15 | |
| 26 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,200 | 2013-08-15 | |
| 27 | 1208 | MMG Limited (HK):O | 52,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2013-08-15 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 162,000 | -4,000 | 0.00 | -0.00 | -47,040 | 2013-08-15 | |
| 29 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -50,000 | 0.00 | -0.01 | -49,500 | 2013-08-15 | |
| 30 | 0710 | BOE Varitronix Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -64,800 | 2013-08-15 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 110,000 | -10,000 | 0.01 | -0.00 | -65,900 | 2013-08-15 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 15,375 | -1,000 | 0.00 | -0.00 | -70,750 | 2013-08-15 | |
| 33 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | -30,000 | 0.00 | -0.00 | -81,600 | 2013-08-15 | |
| 34 | 3339 | Lonking Holdings Limited:O | 40,000 | -47,000 | 0.00 | -0.00 | -82,720 | 2013-08-15 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | -2,000 | 0.00 | -0.00 | -109,800 | 2013-08-15 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 511,000 | -30,000 | 0.01 | -0.00 | -111,600 | 2013-08-15 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 80,000 | -20,000 | 0.00 | -0.00 | -143,400 | 2013-08-15 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -80,000 | 0.00 | -0.00 | -150,400 | 2013-08-15 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,094,000 | -50,000 | 0.00 | -0.00 | -172,000 | 2013-08-15 | |
| 40 | 3323 | China National Building Material Company Limited:H | 204,000 | -30,000 | 0.01 | -0.00 | -235,200 | 2013-08-15 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 250,000 | -12,000 | 0.00 | -0.00 | -237,120 | 2013-08-15 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,923,692 | -56,000 | 0.00 | -0.00 | -296,240 | 2013-08-15 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 234,400 | -50,000 | 0.01 | -0.00 | -327,000 | 2013-08-15 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,347 | -4,100 | 0.01 | -0.00 | -518,650 | 2013-08-15 | |
| 45 | 0883 | CNOOC LIMITED:O | 27,000 | -62,000 | 0.00 | -0.00 | -910,160 | 2013-08-15 | |
| 46 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | -1,238,000 | 0.00 | -0.03 | -5,595,760 | 2013-08-15 |
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