FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 16,812,000 | 3,623,000 | 0.36 | 0.08 | 16,919,410 | 2015-07-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 196,342 | 20,100 | 0.02 | 0.00 | 4,088,340 | 2015-07-08 | |
| 3 | 1488 | Best Food Holding Company Limited:O | 14,000,000 | 3,000,000 | 1.70 | 0.36 | 3,360,000 | 2015-07-08 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 30,412 | 9,000 | 0.00 | 0.00 | 946,800 | 2015-07-08 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,099,904 | 105,000 | 0.00 | 0.00 | 455,700 | 2015-07-08 | |
| 6 | 0251 | S E A HOLDINGS LIMITED:O | 47,039,071 | 30,000 | 6.78 | 0.00 | 179,400 | 2015-07-08 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 213,953 | 10,000 | 0.00 | 0.00 | 154,400 | 2015-07-08 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 31,000 | 20,000 | 0.00 | 0.00 | 101,000 | 2015-07-08 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 64,000 | 8,000 | 0.00 | 0.00 | 80,320 | 2015-07-08 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 200,150 | 180,000 | 0.00 | 0.00 | 77,400 | 2015-07-08 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 824,070 | 10,000 | 0.00 | 0.00 | 63,900 | 2015-07-08 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 20,412 | 1,000 | 0.00 | 0.00 | 57,950 | 2015-07-08 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 764,405 | 10,000 | 0.00 | 0.00 | 55,000 | 2015-07-08 | |
| 14 | 1195 | Kingwell Group Limited:O | 344,000 | 160,000 | 0.01 | 0.01 | 43,200 | 2015-07-08 | |
| 15 | 8083 | Youzan Technology Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 42,000 | 2015-07-08 | |
| 16 | 2339 | BeijingWest Industries International Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2015-07-08 | |
| 17 | 3323 | China National Building Material Company Limited:H | 68,000 | 6,000 | 0.00 | 0.00 | 35,100 | 2015-07-08 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 240,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2015-07-08 | |
| 19 | 0613 | Planetree International Development Limited:O | 14,794,000 | 300,000 | 0.16 | 0.00 | 33,300 | 2015-07-08 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 160,000 | 4,000 | 0.00 | 0.00 | 31,840 | 2015-07-08 | |
| 21 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 430,000 | 250,000 | 0.00 | 0.00 | 31,750 | 2015-07-08 | |
| 22 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 288,000 | 20,000 | 0.02 | 0.00 | 31,200 | 2015-07-08 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 1,000 | 0.00 | 0.00 | 30,400 | 2015-07-08 | |
| 24 | 0904 | China Green (Holdings) Limited:O | 750,000 | 180,000 | 0.01 | -0.02 | 29,160 | 2015-07-08 | |
| 25 | 6886 | Huatai Securities Co., Ltd.:H | 19,600 | 2,000 | 0.00 | 0.00 | 28,360 | 2015-07-08 | |
| 26 | 1829 | China Machinery Engineering Corporation:H | 5,000 | 5,000 | 0.00 | 0.00 | 28,150 | 2015-07-08 | |
| 27 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 35,000 | 15,000 | 0.02 | 0.01 | 28,050 | 2015-07-08 | |
| 28 | 1776 | GF Securities Co., Ltd.:H | 37,000 | 2,000 | 0.00 | 0.00 | 27,120 | 2015-07-08 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 93,000 | 7,000 | 0.00 | 0.00 | 26,320 | 2015-07-08 | |
| 30 | 3822 | Sam Woo Construction Group Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 24,800 | 2015-07-08 | |
| 31 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 30,000 | 8,000 | 0.00 | 0.00 | 23,280 | 2015-07-08 | |
| 32 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2015-07-08 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 168,000 | 40,000 | 0.01 | 0.00 | 20,400 | 2015-07-08 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 266,000 | 42,000 | 0.01 | 0.00 | 16,800 | 2015-07-08 | |
| 35 | 2369 | Coolpad Group Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 16,560 | 2015-07-08 | |
| 36 | 2389 | Beijing Health (Holdings) Limited (KY):O | 204,000 | 30,000 | 0.00 | 0.00 | 16,200 | 2015-07-08 | |
| 37 | 1041 | Lamtex Holdings Limited:O | 280,750 | 80,000 | 0.01 | 0.00 | 10,320 | 2015-07-08 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 324,000 | 3,000 | 0.00 | 0.00 | 9,300 | 2015-07-08 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 15,500 | 500 | 0.00 | 0.00 | 6,520 | 2015-07-08 | |
| 40 | 0235 | CSC Holdings Limited (HK):O | 450,000 | -60,000 | 0.01 | -0.00 | -14,520 | 2015-07-08 | |
| 41 | 0395 | Smartac International Holdings Limited:O | 0 | -64,000 | 0.00 | -0.00 | -14,528 | 2015-07-08 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 86,662 | -10,000 | 0.00 | -0.00 | -28,700 | 2015-07-08 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 243,630 | -500 | 0.01 | -0.00 | -32,225 | 2015-07-08 | |
| 44 | 1035 | BBI Life Sciences Corporation:O | 27,000 | -15,000 | 0.01 | -0.00 | -33,000 | 2015-07-08 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 98,000 | -6,000 | 0.00 | -0.00 | -40,080 | 2015-07-08 | |
| 46 | 1766 | CRRC Corporation Limited:H | 44,600 | -5,000 | 0.00 | -0.00 | -42,750 | 2015-07-08 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2015-07-08 | |
| 48 | 0474 | Aceso Life Science Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -64,800 | 2015-07-08 | |
| 49 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -140,000 | 0.00 | -0.00 | -74,200 | 2015-07-08 | |
| 50 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -83,400 | 2015-07-08 | |
| 51 | 0261 | GBA Holdings Limited:O | 1,449,000 | -4,800,000 | 0.00 | -0.01 | -86,400 | 2015-07-08 | |
| 52 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -127,000 | * | 2015-07-08 |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 982,934 | -68,088 | 0.01 | -0.00 | -4,476,786 | 2015-07-08 |
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