FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 1,323,434 | 30,000 | 0.07 | 0.00 | 391,800 | 2014-03-25 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 203,600 | 2014-03-25 | |
| 3 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,230,000 | 240,000 | 0.05 | 0.01 | 134,400 | 2014-03-25 | |
| 4 | 0869 | Playmates Toys Limited:O | 67,600 | 32,000 | 0.01 | 0.00 | 115,200 | 2014-03-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 126,000 | 1,000 | 0.00 | 0.00 | 67,600 | 2014-03-25 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 130,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2014-03-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,116,196 | 10,000 | 0.00 | 0.00 | 45,700 | 2014-03-25 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 36,862 | 4,000 | 0.00 | 0.00 | 42,640 | 2014-03-25 | |
| 9 | 2878 | Solomon Systech (International) Limited:O | 330,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2014-03-25 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,999 | 300 | 0.01 | 0.00 | 34,800 | 2014-03-25 | |
| 11 | 8156 | Sinopharm Tech Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2014-03-25 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,952,605 | 10,000 | 0.00 | 0.00 | 32,200 | 2014-03-25 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 118,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2014-03-25 | |
| 14 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 640,000 | 100,000 | 0.00 | 0.00 | 22,500 | 2014-03-25 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 9,400 | 2,000 | 0.00 | 0.00 | 14,700 | 2014-03-25 | |
| 16 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 583,948 | 50,000 | 0.01 | 0.00 | 10,750 | 2014-03-25 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 166,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2014-03-25 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -20,120 | 2014-03-25 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2014-03-25 | |
| 20 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -26,520 | 2014-03-25 | |
| 21 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 45,000 | -60,000 | 0.01 | -0.02 | -27,600 | 2014-03-25 | |
| 22 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -28,500 | 2014-03-25 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2014-03-25 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -39,900 | 2014-03-25 | |
| 25 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -41,400 | 2014-03-25 | |
| 26 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 11,951,332 | -10,000 | 0.25 | -0.00 | -42,100 | 2014-03-25 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -42,720 | 2014-03-25 | |
| 28 | 0862 | Vision Values Holdings Limited:O | 780,000 | -100,000 | 0.03 | -0.00 | -43,500 | 2014-03-25 | |
| 29 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -32,000 | 0.00 | -0.01 | -44,160 | 2014-03-25 | |
| 30 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -45,700 | 2014-03-25 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,650 | -30,000 | 0.00 | -0.00 | -52,500 | 2014-03-25 | |
| 32 | 3323 | China National Building Material Company Limited:H | 188,000 | -8,000 | 0.01 | -0.00 | -59,440 | 2014-03-25 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 577,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2014-03-25 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 490,000 | -20,000 | 0.01 | -0.00 | -64,400 | 2014-03-25 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -76,800 | 2014-03-25 | |
| 36 | 0251 | S E A HOLDINGS LIMITED:O | 41,935,071 | -20,000 | 6.21 | -0.00 | -85,400 | 2014-03-25 | |
| 37 | 0546 | Fufeng Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -89,100 | 2014-03-25 | |
| 38 | 1097 | i-CABLE Communications Limited:O | 1,225 | -100,000 | 0.00 | -0.00 | -94,000 | 2014-03-25 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -94,720 | 2014-03-25 | |
| 40 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -108,600 | 2014-03-25 | |
| 41 | 2389 | Beijing Health (Holdings) Limited (KY):O | 120,000 | -240,000 | 0.00 | -0.01 | -117,600 | 2014-03-25 | |
| 42 | 2313 | Shenzhou International Group Holdings Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -124,000 | 2014-03-25 | |
| 43 | 1086 | Goodbaby International Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -214,500 | 2014-03-25 |
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