FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2014-08-28 to 2014-08-29
"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 | 1270 | Langham Hospitality Investments Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 728,000 | 2014-08-29 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 183,339 | 30,000 | 0.00 | 0.00 | 294,000 | 2014-08-29 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 142,800 | 2014-08-29 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 15,100 | 1,000 | 0.00 | 0.00 | 100,800 | 2014-08-29 | |
| 5 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,190,000 | 100,000 | 0.03 | 0.00 | 93,000 | 2014-08-29 | |
| 6 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 276,000 | 100,000 | 0.01 | 0.00 | 81,000 | 2014-08-29 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 354,000 | 100,000 | 0.00 | 0.00 | 73,000 | 2014-08-29 | |
| 8 | 0267 | CITIC Limited (HK):O | 64,000 | 4,000 | 0.00 | 0.00 | 60,320 | 2014-08-29 | |
| 9 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2014-08-29 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 47,360 | 2014-08-29 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 540,000 | 60,000 | 0.01 | 0.00 | 40,800 | 2014-08-29 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 171,000 | 5,000 | 0.01 | 0.00 | 33,650 | 2014-08-29 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 390,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2014-08-29 | |
| 14 | 0787 | Global Brands Group Holding Limited:O | 312,000 | -6,000 | 0.00 | -0.00 | -10,740 | 2014-08-29 | |
| 15 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2014-08-29 | |
| 16 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -5,000 | 0.00 | -0.00 | -17,500 | 2014-08-29 | |
| 17 | 6863 | China Huishan Dairy Holdings Company Limited:O | 453,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2014-08-29 | |
| 18 | 0613 | Planetree International Development Limited:O | 12,394,000 | -200,000 | 0.13 | -0.00 | -21,600 | 2014-08-29 | |
| 19 | 0569 | China Automation Group Limited:O | 0 | -17,000 | 0.00 | -0.00 | -27,200 | 2014-08-29 | |
| 20 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | -4,000 | 0.00 | -0.00 | -30,840 | 2014-08-29 | |
| 21 | 0842 | Leoch International Technology Limited:O | 163,000 | -20,000 | 0.01 | -0.00 | -32,600 | 2014-08-29 | |
| 22 | 0751 | Skyworth Group Limited:O | 118,000 | -8,000 | 0.00 | -0.00 | -33,280 | 2014-08-29 | |
| 23 | 8083 | Youzan Technology Limited:O | 0 | -40,000 | 0.00 | -0.00 | -34,000 | 2014-08-29 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -41,700 | 2014-08-29 | |
| 25 | 3323 | China National Building Material Company Limited:H | 192,000 | -6,000 | 0.01 | -0.00 | -42,720 | 2014-08-29 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 250,000 | -54,000 | 0.01 | -0.00 | -44,820 | 2014-08-29 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -57,720 | 2014-08-29 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -71,900 | 2014-08-29 | |
| 29 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,302 | -1,200 | 0.00 | -0.00 | -187,680 | 2014-08-29 | |
| 30 | 1251 | SPT Energy Group Inc.:O | 20,000 | -50,000 | 0.00 | -0.00 | -197,000 | 2014-08-29 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,092,000 | -86,000 | 0.04 | -0.00 | -210,700 | 2014-08-29 |
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