FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,028,308 | 11,200 | 0.01 | 0.00 | 673,120 | 2015-09-08 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 291,000 | 100,000 | 0.01 | 0.00 | 408,000 | 2015-09-08 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 51,279 | 20,000 | 0.00 | 0.00 | 303,200 | 2015-09-08 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 548,000 | 10,000 | 0.01 | 0.00 | 242,500 | 2015-09-08 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 215,200 | 2015-09-08 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 189,242 | 1,000 | 0.02 | 0.00 | 183,200 | 2015-09-08 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 89,000 | 20,000 | 0.00 | 0.00 | 176,400 | 2015-09-08 | |
| 8 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 92,800 | 2015-09-08 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 124,000 | 10,000 | 0.03 | 0.00 | 45,100 | 2015-09-08 | |
| 10 | 3323 | China National Building Material Company Limited:H | 82,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2015-09-08 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,200 | 300 | 0.00 | 0.00 | 38,820 | 2015-09-08 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 174,000 | 6,000 | 0.00 | 0.00 | 35,400 | 2015-09-08 | |
| 13 | 1019 | Convoy Global Holdings Limited:O | 4,044,000 | 72,000 | 0.16 | 0.00 | 34,560 | 2015-09-08 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 469,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2015-09-08 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 224,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2015-09-08 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 130,000 | 6,000 | 0.00 | 0.00 | 25,560 | 2015-09-08 | |
| 17 | 0613 | Planetree International Development Limited:O | 14,594,000 | 200,000 | 0.16 | 0.00 | 23,200 | 2015-09-08 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 246,000 | 120,000 | 0.01 | 0.00 | 20,520 | 2015-09-08 | |
| 19 | 1488 | Best Food Holding Company Limited:O | 894,000 | 8,000 | 0.11 | 0.00 | 10,240 | 2015-09-08 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 927,405 | -5,000 | 0.00 | -0.00 | -22,400 | 2015-09-08 | |
| 21 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 272,000 | -20,000 | 0.02 | -0.00 | -32,200 | 2015-09-08 | |
| 22 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 10,151 | -3,000 | 0.00 | -0.00 | -37,440 | 2015-09-08 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -39,360 | 2015-09-08 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 216,953 | -5,000 | 0.00 | -0.00 | -73,500 | 2015-09-08 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -134,800 | 2015-09-08 |
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