FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 68,175 | 68,000 | 0.03 | 0.03 | 1,313,760 | 2014-08-13 | |
| 2 | 2293 | Bamboos Health Care Holdings Limited:O | 320,000 | 320,000 | 0.08 | 0.08 | 275,200 | 2014-08-13 | |
| 3 | 1450 | Be Friends Holding Limited:O | 750,000 | 150,000 | 0.08 | 0.02 | 174,000 | 2014-08-13 | |
| 4 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 352,640 | 200,000 | 0.01 | 0.01 | 128,000 | 2014-08-13 | |
| 5 | 0228 | China Energy Development Holdings Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 99,200 | 2014-08-13 | |
| 6 | 3989 | Capital Environment Holdings Limited:O | 550,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2014-08-13 | |
| 7 | 1128 | Wynn Macau, Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 60,900 | 2014-08-13 | |
| 8 | 0880 | SJM Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 58,320 | 2014-08-13 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 38,550 | 2014-08-13 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | 3,000 | 0.00 | 0.00 | 31,620 | 2014-08-13 | |
| 11 | 0986 | Dufu Liquor Group Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 24,400 | 2014-08-13 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 940,000 | 50,000 | 0.01 | 0.00 | 12,100 | 2014-08-13 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 216,385 | -1,000 | 0.01 | -0.00 | -10,380 | 2014-08-13 | |
| 14 | 0883 | CNOOC LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -14,540 | 2014-08-13 | |
| 15 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 4,680,000 | -10,000 | 0.58 | -0.00 | -15,800 | 2014-08-13 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,038 | -100 | 0.01 | -0.00 | -18,080 | 2014-08-13 | |
| 17 | 0764 | Eternity Investment Limited:O | 60,000 | -30,000 | 0.01 | -0.01 | -20,700 | 2014-08-13 | |
| 18 | 0872 | Titan Invo Technology Limited:O | 100,000 | -50,000 | 0.02 | -0.01 | -25,000 | 2014-08-13 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 30,862 | -2,000 | 0.00 | -0.00 | -25,440 | 2014-08-13 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2014-08-13 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -36,600 | 2014-08-13 | |
| 22 | 2356 | DAH SING BANKING GROUP LIMITED:O | 14,322 | -3,200 | 0.00 | -0.00 | -44,736 | 2014-08-13 | |
| 23 | 0869 | Playmates Toys Limited:O | 151,600 | -16,000 | 0.01 | -0.00 | -46,560 | 2014-08-13 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -57,840 | 2014-08-13 | |
| 25 | 0097 | HENDERSON INVESTMENT LIMITED:O | 150,000 | -100,000 | 0.00 | -0.00 | -66,000 | 2014-08-13 | |
| 26 | 6883 | Melco Resorts & Entertainment Limited:O | 0 | -900 | 0.00 | -0.00 | -67,860 | 2014-08-13 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 440,000 | -60,000 | 0.01 | -0.00 | -68,400 | 2014-08-13 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,343,434 | -6,000 | 0.07 | -0.00 | -71,880 | 2014-08-13 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,400 | -1,000 | 0.00 | -0.00 | -133,200 | 2014-08-13 | |
| 30 | 1251 | SPT Energy Group Inc.:O | 20,000 | -50,000 | 0.00 | -0.00 | -195,500 | 2014-08-13 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 228,000 | -100,000 | 0.00 | -0.00 | -218,000 | 2014-08-13 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 274,000 | -120,000 | 0.01 | -0.00 | -319,200 | 2014-08-13 | |
| 33 | 2202 | China Vanke Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -335,600 | 2014-08-13 | |
| 34 | 3323 | China National Building Material Company Limited:H | 124,000 | -50,000 | 0.00 | -0.00 | -387,500 | 2014-08-13 | |
| 35 | 1363 | CT Environmental Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -625,000 | 2014-08-13 |
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