FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 273,434 | 48,000 | 0.01 | 0.00 | 578,880 | 2013-09-12 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 205,000 | 100,000 | 0.01 | 0.01 | 564,000 | 2013-09-12 | |
| 3 | 0908 | Zhuhai Holdings Investment Group Limited:O | 290,000 | 140,000 | 0.02 | 0.01 | 210,000 | 2013-09-12 | |
| 4 | 2369 | Coolpad Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2013-09-12 | |
| 5 | 8242 | GSN Corporations Limited:O | 3,217,500 | 150,000 | 1.34 | 0.06 | 46,500 | 2013-09-12 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 45,200 | 2013-09-12 | |
| 7 | 1297 | Sinosoft Technology Group Limited:O | 56,000 | 20,000 | 0.01 | 0.00 | 41,600 | 2013-09-12 | |
| 8 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,527,475 | 30,000 | 0.06 | 0.00 | 30,300 | 2013-09-12 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 217,935 | 1,000 | 0.00 | 0.00 | 18,220 | 2013-09-12 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 237,000 | -1,000 | 0.00 | -0.00 | -21,250 | 2013-09-12 | |
| 11 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,000 | -2,500 | 0.00 | -0.00 | -23,875 | 2013-09-12 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -30,900 | 2013-09-12 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 157,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2013-09-12 | |
| 14 | 0622 | Oshidori International Holdings Limited:O | 118,950 | -180,000 | 0.00 | -0.00 | -36,360 | 2013-09-12 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 344,500 | -40,000 | 0.00 | -0.00 | -38,400 | 2013-09-12 | |
| 16 | 0735 | China Power Clean Energy Development Company Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -41,500 | 2013-09-12 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -48,000 | 2013-09-12 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2013-09-12 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 27,343 | -10,000 | 0.00 | -0.00 | -50,300 | 2013-09-12 | |
| 20 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -52,200 | 2013-09-12 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | -2,000 | 0.00 | -0.00 | -54,900 | 2013-09-12 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 3,300 | -300 | 0.00 | -0.00 | -55,710 | 2013-09-12 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2013-09-12 | |
| 24 | 3323 | China National Building Material Company Limited:H | 194,000 | -10,000 | 0.01 | -0.00 | -79,900 | 2013-09-12 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -10,000 | 0.00 | -0.00 | -87,500 | 2013-09-12 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 0 | -20,000 | 0.00 | -0.00 | -89,000 | 2013-09-12 | |
| 27 | 0850 | Long Well International Holdings Limited:O | 1,484,000 | -600,000 | 0.03 | -0.01 | -91,200 | 2013-09-12 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,400 | -10,000 | 0.00 | -0.00 | -96,000 | 2013-09-12 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 628,000 | -30,000 | 0.00 | -0.00 | -110,700 | 2013-09-12 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 44,400 | -50,000 | 0.00 | -0.00 | -396,500 | 2013-09-12 | |
| 31 | 8270 | China CBM Group Company Limited:O | 48,780,000 | -1,510,000 | 0.89 | -0.03 | -483,200 | 2013-09-12 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -700,000 | 0.00 | -0.00 | -588,000 | 2013-09-12 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 126,497 | -6,250 | 0.01 | -0.00 | -791,250 | 2013-09-12 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 151,349 | -10,000 | 0.00 | -0.00 | -857,000 | 2013-09-12 |
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