FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 3303 | Jutal Offshore Oil Services Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 504,000 | 2014-07-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 252,170 | 5,600 | 0.00 | 0.00 | 443,800 | 2014-07-15 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 166,000 | 100,000 | 0.00 | 0.00 | 262,000 | 2014-07-15 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 404,000 | 100,000 | 0.01 | 0.00 | 80,000 | 2014-07-15 | |
| 5 | 1367 | SFund International Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 75,000 | 2014-07-15 | |
| 6 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 4,530,000 | 150,000 | 0.17 | 0.01 | 59,250 | 2014-07-15 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 69,300 | 1,000 | 0.00 | 0.00 | 45,700 | 2014-07-15 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2014-07-15 | |
| 9 | 3333 | China Evergrande Group:O | 169,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2014-07-15 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 26,250 | 2014-07-15 | |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 24,400 | 2,000 | 0.00 | 0.00 | 14,020 | 2014-07-15 | |
| 12 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 4,680,000 | -10,000 | 0.58 | -0.00 | -16,900 | 2014-07-15 | |
| 13 | 1777 | Fantasia Holdings Group Co., Limited:O | 48,000 | -21,000 | 0.00 | -0.00 | -19,110 | 2014-07-15 | |
| 14 | 8270 | China CBM Group Company Limited:O | 952,000 | -30,000 | 0.08 | -0.00 | -20,100 | 2014-07-15 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 577,000 | -6,000 | 0.00 | -0.00 | -21,120 | 2014-07-15 | |
| 16 | 2336 | Shuoao International Holdings Limited (KY):O | 100,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2014-07-15 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 190,000 | -150,000 | 0.00 | -0.00 | -40,500 | 2014-07-15 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,138 | -300 | 0.01 | -0.00 | -46,170 | 2014-07-15 | |
| 19 | 2389 | Beijing Health (Holdings) Limited (KY):O | 240,000 | -144,000 | 0.01 | -0.00 | -54,000 | 2014-07-15 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 580,150 | -100,000 | 0.00 | -0.00 | -54,000 | 2014-07-15 | |
| 21 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -90,000 | 2014-07-15 | |
| 22 | 0751 | Skyworth Group Limited:O | 176,000 | -50,000 | 0.01 | -0.00 | -187,500 | 2014-07-15 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 4,000 | -48,000 | 0.00 | -0.00 | -217,440 | 2014-07-15 | |
| 24 | 1833 | Intime Retail (Group) Company Limited:O | 2,000 | -80,000 | 0.00 | -0.00 | -579,200 | 2014-07-15 |
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