FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2014-05-30 to 2014-06-03
"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 | 42,357,071 | 92,000 | 6.20 | 0.01 | 410,320 | 2014-06-03 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 54,000 | 34,000 | 0.00 | 0.00 | 128,520 | 2014-06-03 | |
| 3 | 2389 | Beijing Health (Holdings) Limited (KY):O | 480,000 | 240,000 | 0.01 | 0.01 | 103,200 | 2014-06-03 | |
| 4 | 1230 | Yashili International Holdings Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2014-06-03 | |
| 5 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 4,620,000 | 140,000 | 0.17 | 0.01 | 52,500 | 2014-06-03 | |
| 6 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 750,000 | 50,000 | 0.02 | 0.00 | 34,000 | 2014-06-03 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 32,880 | 2014-06-03 | |
| 8 | 3323 | China National Building Material Company Limited:H | 188,000 | 4,000 | 0.01 | 0.00 | 28,280 | 2014-06-03 | |
| 9 | 1371 | China Ecotourism Group Limited:O | 220,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2014-06-03 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 22,900 | 2014-06-03 | |
| 11 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2014-06-03 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 104,000 | -1,200 | 0.00 | -0.00 | -1,116 | 2014-06-03 | |
| 13 | 0735 | China Power Clean Energy Development Company Limited:O | 280,000 | -20,000 | 0.00 | -0.00 | -9,800 | 2014-06-03 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 46,000 | -6,000 | 0.00 | -0.00 | -29,940 | 2014-06-03 | |
| 15 | 1051 | G-Resources Group Limited:O | 43,373,458 | -180,000 | 0.16 | -0.00 | -34,740 | 2014-06-03 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 244,673 | -452 | 0.00 | -0.00 | -36,838 | 2014-06-03 | |
| 17 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -38,100 | 2014-06-03 | |
| 18 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -88,000 | 0.00 | -0.02 | -38,720 | 2014-06-03 | |
| 19 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -39,780 | 2014-06-03 | |
| 20 | 0763 | ZTE CORPORATION:H | 11,276 | -3,000 | 0.00 | -0.00 | -45,360 | 2014-06-03 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,638 | -500 | 0.01 | -0.00 | -72,800 | 2014-06-03 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 16,375 | -3,000 | 0.00 | -0.00 | -163,350 | 2014-06-03 | |
| 23 | 3989 | Capital Environment Holdings Limited:O | 750,000 | -300,000 | 0.02 | -0.01 | -198,000 | 2014-06-03 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | -15,000 | 0.00 | -0.00 | -210,900 | 2014-06-03 | |
| 25 | 1397 | Baguio Green Group Limited:O | 0 | -200,000 | 0.00 | -0.05 | -288,000 | 2014-06-03 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,725,346 | -100,000 | 0.00 | -0.00 | -514,000 | 2014-06-03 |
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