FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 187,002 | 6,300 | 0.02 | 0.00 | 1,902,600 | 2015-06-01 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 764,400 | 2015-06-01 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 122,000 | 50,000 | 0.00 | 0.00 | 612,000 | 2015-06-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 986,694 | 6,000 | 0.01 | 0.00 | 443,100 | 2015-06-01 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 51,000 | 10,000 | 0.01 | 0.00 | 367,500 | 2015-06-01 | |
| 6 | 0337 | Greenland Hong Kong Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 317,600 | 2015-06-01 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 12,200 | 12,200 | 0.00 | 0.00 | 317,200 | 2015-06-01 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 231,760 | 50,000 | 0.02 | 0.00 | 298,000 | * | 2015-06-01 |
| 9 | 3323 | China National Building Material Company Limited:H | 72,000 | 34,000 | 0.00 | 0.00 | 284,240 | 2015-06-01 | |
| 10 | 0559 | DeTai New Energy Group Limited:O | 5,650,000 | 400,000 | 0.13 | 0.01 | 264,000 | 2015-06-01 | |
| 11 | 3899 | CIMC Enric Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 240,900 | 2015-06-01 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 672,070 | 30,000 | 0.00 | 0.00 | 234,600 | 2015-06-01 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 212,500 | 3,000 | 0.01 | 0.00 | 223,800 | 2015-06-01 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 92,000 | 50,000 | 0.00 | 0.00 | 202,500 | 2015-06-01 | |
| 15 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 3,000,000 | 300,000 | 0.11 | 0.01 | 198,000 | 2015-06-01 | |
| 16 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 168,000 | 2015-06-01 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 67,500 | 1,000 | 0.00 | 0.00 | 155,600 | 2015-06-01 | |
| 18 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 60,000 | 0.02 | 0.01 | 136,200 | 2015-06-01 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,887 | 2,000 | 0.00 | 0.00 | 125,700 | 2015-06-01 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 139,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2015-06-01 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 261,000 | 100,000 | 0.00 | 0.00 | 89,000 | 2015-06-01 | |
| 22 | 1195 | Kingwell Group Limited:O | 364,000 | 120,000 | 0.01 | 0.00 | 82,800 | 2015-06-01 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,600 | 500 | 0.00 | 0.00 | 78,050 | 2015-06-01 | |
| 24 | 0267 | CITIC Limited (HK):O | 133,000 | 5,000 | 0.00 | 0.00 | 75,500 | 2015-06-01 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 219,795 | 3,000 | 0.00 | 0.00 | 73,650 | 2015-06-01 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 70,900 | 2015-06-01 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 30,400 | 10,000 | 0.00 | 0.00 | 70,900 | 2015-06-01 | |
| 28 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 32,000 | 32,000 | 0.01 | 0.01 | 70,400 | 2015-06-01 | |
| 29 | 1318 | GREENS HOLDINGS LTD:O | 100,000 | 100,000 | 0.01 | 0.01 | 63,000 | 2015-06-01 | |
| 30 | 0364 | Blockchain Group Company Limited:O | 588,200 | 500,000 | 0.00 | 0.00 | 59,000 | 2015-06-01 | |
| 31 | 0506 | China Foods Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2015-06-01 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 123,000 | 20,000 | 0.01 | 0.00 | 58,000 | 2015-06-01 | |
| 33 | 2308 | EVOC Intelligent Technology Company Limited:H | 132,000 | 16,000 | 0.04 | 0.01 | 56,800 | 2015-06-01 | |
| 34 | 8071 | China Netcom Technology Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 55,000 | 2015-06-01 | |
| 35 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 42,000 | 42,000 | 0.00 | 0.00 | 53,760 | 2015-06-01 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 94,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2015-06-01 | |
| 37 | 0941 | China Mobile Limited (HK):O | 48,500 | 500 | 0.00 | 0.00 | 51,650 | 2015-06-01 | |
| 38 | 1776 | GF Securities Co., Ltd.:H | 134,400 | 2,000 | 0.01 | 0.00 | 51,000 | 2015-06-01 | |
| 39 | 1400 | Moody Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2015-06-01 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 547,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2015-06-01 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2015-06-01 | |
| 42 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 60,000 | 10,000 | 0.03 | 0.00 | 41,200 | 2015-06-01 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,002,000 | 10,000 | 0.02 | 0.00 | 40,200 | 2015-06-01 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 151,650 | 10,000 | 0.00 | 0.00 | 37,400 | 2015-06-01 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 106,662 | 10,000 | 0.00 | 0.00 | 36,800 | 2015-06-01 | |
| 46 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 36,500 | 2015-06-01 | |
| 47 | 1094 | Cherish Sunshine International Limited:O | 340,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2015-06-01 | |
| 48 | 2369 | Coolpad Group Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 34,800 | 2015-06-01 | |
| 49 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 34,200 | 2015-06-01 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 34,120 | 2015-06-01 | |
| 51 | 1251 | SPT Energy Group Inc.:O | 250,000 | 20,000 | 0.02 | 0.00 | 32,000 | 2015-06-01 | |
| 52 | 0806 | Value Partners Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 31,640 | 2015-06-01 | |
| 53 | 0680 | Nan Hai Corporation Limited:O | 431,512 | 100,000 | 0.00 | 0.00 | 29,000 | 2015-06-01 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 3,620,000 | 40,000 | 0.04 | 0.00 | 28,400 | 2015-06-01 | |
| 55 | 0275 | Master Glory Group Limited:O | 100,125 | 100,000 | 0.01 | 0.01 | 23,700 | 2015-06-01 | |
| 56 | 0061 | Green Leader Holdings Group Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 21,500 | * | 2015-06-01 |
| 57 | 0715 | China Oceanwide Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 20,280 | 2015-06-01 | |
| 58 | 0459 | Legend Upstar Holdings Limited (KY):O | 200,000 | 200,000 | 0.00 | 0.00 | 19,000 | 2015-06-01 | |
| 59 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 21,000 | 1,000 | 0.01 | 0.00 | 3,950 | 2015-06-01 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -4,290 | 2015-06-01 | |
| 61 | 1064 | Zhong Hua International Holdings Limited:O | 45,000 | -5,000 | 0.03 | -0.00 | -14,900 | 2015-06-01 | |
| 62 | 6863 | China Huishan Dairy Holdings Company Limited:O | 163,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2015-06-01 | |
| 63 | 1152 | Momentum Financial Holdings Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -17,300 | 2015-06-01 | |
| 64 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 200,003 | -150,000 | 0.00 | -0.00 | -19,500 | 2015-06-01 | |
| 65 | 0449 | Chigo Holding Limited:O | 400,000 | -100,000 | 0.00 | -0.00 | -22,500 | 2015-06-01 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -29,120 | 2015-06-01 | |
| 67 | 0196 | Honghua Group Limited:O | 164,000 | -30,000 | 0.01 | -0.00 | -29,700 | 2015-06-01 | |
| 68 | 8203 | Kaisun Holdings Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -34,600 | 2015-06-01 | |
| 69 | 0818 | Hi Sun Technology (China) Limited:O | 6,000 | -9,000 | 0.00 | -0.00 | -36,090 | 2015-06-01 | |
| 70 | 0402 | Peace Map Holding Limited:O | 0 | -60,000 | 0.00 | -0.00 | -40,800 | 2015-06-01 | |
| 71 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 46,000 | -8,000 | 0.00 | -0.00 | -86,560 | 2015-06-01 | |
| 72 | 1039 | Changyou International Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -105,500 | 2015-06-01 | |
| 73 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 530,000 | -200,000 | 0.02 | -0.01 | -166,000 | 2015-06-01 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,463,434 | -30,000 | 0.08 | -0.00 | -228,600 | 2015-06-01 | |
| 75 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,404 | -192,000 | 0.00 | -0.00 | -286,080 | 2015-06-01 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 5,100 | -10,000 | 0.00 | -0.00 | -1,227,000 | 2015-06-01 |
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