FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2014-01-09 to 2014-01-10
"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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,382,332 | 237,000 | 0.09 | 0.01 | 1,203,960 | 2014-01-10 | |
| 2 | 0607 | Fullshare Holdings Limited:O | 5,600,000 | 1,000,000 | 0.27 | 0.05 | 360,000 | 2014-01-10 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,633,475 | 500,000 | 0.06 | 0.01 | 335,000 | 2014-01-10 | |
| 4 | 2369 | Coolpad Group Limited:O | 72,000 | 64,000 | 0.00 | 0.00 | 197,120 | 2014-01-10 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 158,400 | 2014-01-10 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.01 | 0.00 | 156,000 | 2014-01-10 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 33,000 | 20,000 | 0.00 | 0.00 | 131,600 | 2014-01-10 | |
| 8 | 0484 | Forgame Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 120,000 | 2014-01-10 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 74,657 | 20,000 | 0.00 | 0.00 | 109,600 | 2014-01-10 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 106,400 | 2014-01-10 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 131,503 | 10,000 | 0.00 | 0.00 | 99,900 | 2014-01-10 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 75,200 | 10,000 | 0.00 | 0.00 | 58,100 | 2014-01-10 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 166,000 | 6,000 | 0.00 | 0.00 | 48,000 | 2014-01-10 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 42,650 | 2014-01-10 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 8,200 | 2,000 | 0.00 | 0.00 | 40,000 | 2014-01-10 | |
| 16 | 1051 | G-Resources Group Limited:O | 43,583,458 | 210,000 | 0.16 | 0.00 | 39,480 | 2014-01-10 | |
| 17 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2014-01-10 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 2,491,000 | 20,000 | 0.03 | 0.00 | 37,000 | 2014-01-10 | |
| 19 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 38,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2014-01-10 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 375,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2014-01-10 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 26,820 | 2014-01-10 | |
| 22 | 0348 | China Healthwise Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2014-01-10 | |
| 23 | 0190 | HKC (HOLDINGS) LIMITED:O | 235,357 | 14,682 | 0.00 | 0.00 | 3,891 | 2014-01-10 | |
| 24 | 0987 | China Renewable Energy Investment Limited:O | 17,739 | 1,008 | 0.00 | 0.00 | 363 | 2014-01-10 | |
| 25 | 1893 | China National Materials Company Limited:H | 340,000 | -10,000 | 0.03 | -0.00 | -15,400 | 2014-01-10 | |
| 26 | 0887 | Emperor Watch & Jewellery Limited:O | 270,000 | -40,000 | 0.00 | -0.00 | -24,000 | 2014-01-10 | |
| 27 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -24,000 | 2014-01-10 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | -1,000 | 0.00 | -0.00 | -26,700 | 2014-01-10 | |
| 29 | 6863 | China Huishan Dairy Holdings Company Limited:O | 479,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2014-01-10 | |
| 30 | 0132 | Hing Yip Holdings Limited (BM):O | 0 | -60,000 | 0.00 | -0.01 | -33,000 | 2014-01-10 | |
| 31 | 0070 | Rich Goldman Holdings Limited:O | 330,000 | -100,000 | 0.01 | -0.00 | -33,000 | 2014-01-10 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 16,500 | -1,500 | 0.00 | -0.00 | -33,300 | 2014-01-10 | |
| 33 | 8270 | China CBM Group Company Limited:O | 9,380,000 | -600,000 | 0.15 | -0.01 | -65,400 | 2014-01-10 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 30,862 | -8,000 | 0.00 | -0.00 | -84,480 | 2014-01-10 | |
| 35 | 0196 | Honghua Group Limited:O | 25,000 | -50,000 | 0.00 | -0.00 | -111,000 | 2014-01-10 | |
| 36 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -116,000 | 2014-01-10 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 66,000 | -50,000 | 0.00 | -0.00 | -130,500 | 2014-01-10 | |
| 38 | 1680 | Macau Legend Development Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -152,600 | 2014-01-10 | |
| 39 | 0577 | South Shore Holdings Limited:O | 1,620 | -20,000 | 0.00 | -0.00 | -176,000 | 2014-01-10 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 200,548 | -12,400 | 0.00 | -0.00 | -1,058,960 | 2014-01-10 |
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