FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 9,241,000 | 900,000 | 0.20 | 0.02 | 4,248,000 | 2015-08-18 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 70,775 | 50,000 | 0.00 | 0.00 | 2,367,500 | 2015-08-18 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 405,000 | 30,000 | 0.00 | 0.00 | 853,500 | 2015-08-18 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 842,070 | 50,000 | 0.00 | 0.00 | 305,500 | 2015-08-18 | |
| 5 | 3323 | China National Building Material Company Limited:H | 52,000 | 20,000 | 0.00 | 0.00 | 126,800 | 2015-08-18 | |
| 6 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 125,000 | 2015-08-18 | |
| 7 | 3382 | Tianjin Port Development Holdings Limited:O | 1,050,000 | 80,000 | 0.02 | 0.00 | 112,000 | 2015-08-18 | |
| 8 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,000 | 800 | 0.00 | 0.00 | 57,760 | 2015-08-18 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 178,000 | 8,000 | 0.00 | 0.00 | 57,280 | 2015-08-18 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | 8,000 | 0.00 | 0.00 | 54,480 | 2015-08-18 | |
| 11 | 0451 | GCL New Energy Holdings Limited:O | 1,040,000 | 100,000 | 0.01 | 0.00 | 54,000 | 2015-08-18 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 48,400 | 2015-08-18 | |
| 13 | 2012 | SUNSHINE OILSANDS LTD.:O | 140,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2015-08-18 | |
| 14 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 17,000 | 2,500 | 0.01 | 0.00 | 29,650 | 2015-08-18 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 989,908 | 400 | 0.01 | 0.00 | 26,840 | 2015-08-18 | |
| 16 | 1051 | G-Resources Group Limited:O | 43,604,458 | 60,000 | 0.16 | 0.00 | 13,740 | 2015-08-18 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 118,000 | -4,000 | 0.00 | -0.00 | -19,200 | 2015-08-18 | |
| 18 | 1488 | Best Food Holding Company Limited:O | 886,000 | -20,000 | 0.11 | -0.00 | -23,400 | 2015-08-18 | |
| 19 | 2389 | Beijing Health (Holdings) Limited (KY):O | 54,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2015-08-18 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 49,000 | -2,000 | 0.00 | -0.00 | -24,600 | 2015-08-18 | |
| 21 | 6863 | China Huishan Dairy Holdings Company Limited:O | 105,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2015-08-18 | |
| 22 | 0753 | Air China Limited:H | 42,000 | -4,000 | 0.00 | -0.00 | -27,480 | 2015-08-18 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -33,450 | 2015-08-18 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 187,742 | -200 | 0.02 | -0.00 | -40,600 | 2015-08-18 | |
| 25 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 180,000 | -20,000 | 0.01 | -0.00 | -41,400 | 2015-08-18 | |
| 26 | 0979 | Green Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -44,500 | 2015-08-18 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 18,412 | -500 | 0.00 | -0.00 | -55,450 | 2015-08-18 | |
| 28 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -59,000 | 2015-08-18 | |
| 29 | 1195 | Kingwell Group Limited:O | 444,000 | -160,000 | 0.02 | -0.01 | -61,600 | 2015-08-18 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 39,000 | -20,000 | 0.00 | -0.00 | -103,600 | 2015-08-18 | |
| 31 | 1448 | Fu Shou Yuan International Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -150,300 | 2015-08-18 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 37,000 | -10,000 | 0.00 | -0.00 | -166,600 | 2015-08-18 | |
| 33 | 0267 | CITIC Limited (HK):O | 106,000 | -23,000 | 0.00 | -0.00 | -341,320 | 2015-08-18 |
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