FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2015-10-16 to 2015-10-19
"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 | 1038 | CK Infrastructure Holdings Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 1,423,000 | 2015-10-19 | |
| 2 | 1111 | Chong Hing Bank Limited:O | 10,093 | 4,000 | 0.00 | 0.00 | 67,200 | 2015-10-19 | |
| 3 | 0235 | CSC Holdings Limited (HK):O | 1,235,000 | 200,000 | 0.01 | 0.00 | 51,000 | 2015-10-19 | |
| 4 | 0941 | China Mobile Limited (HK):O | 51,000 | 500 | 0.00 | 0.00 | 47,975 | 2015-10-19 | |
| 5 | 1165 | Shunfeng International Clean Energy Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 39,900 | 2015-10-19 | |
| 6 | 2663 | KPa-BM Holdings Limited:O | 110,000 | 60,000 | 0.02 | 0.01 | 31,200 | 2015-10-19 | |
| 7 | 1195 | Kingwell Group Limited:O | 644,000 | 100,000 | 0.02 | 0.00 | 28,000 | 2015-10-19 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 14,720 | 2015-10-19 | |
| 9 | 0647 | Joyce Boutique Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 6,660 | 2015-10-19 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | -2,000 | 0.00 | -0.00 | -24,360 | 2015-10-19 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -26,700 | 2015-10-19 | |
| 12 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 56,167 | -3,000 | 0.07 | -0.00 | -27,300 | 2015-10-19 | |
| 13 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 680,000 | -50,000 | 0.02 | -0.00 | -32,500 | 2015-10-19 | |
| 14 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -10,800 | 0.00 | -0.00 | -32,832 | 2015-10-19 | |
| 15 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -41,200 | 2015-10-19 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 113,000 | -20,000 | 0.01 | -0.00 | -46,200 | 2015-10-19 | |
| 17 | 0263 | GT GROUP HOLDINGS LIMITED:O | 64,300 | -60,000 | 0.01 | -0.01 | -64,800 | 2015-10-19 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 27,000 | -300,000 | 0.00 | -0.01 | -72,900 | 2015-10-19 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 45,000 | -20,000 | 0.01 | -0.00 | -96,000 | 2015-10-19 | |
| 20 | 3323 | China National Building Material Company Limited:H | 32,000 | -20,000 | 0.00 | -0.00 | -103,400 | 2015-10-19 | |
| 21 | 0880 | SJM Holdings Limited:O | 510,000 | -20,000 | 0.01 | -0.00 | -129,600 | 2015-10-19 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -30,000 | 0.00 | -0.00 | -170,700 | 2015-10-19 | |
| 23 | 0665 | Haitong International Securities Group Limited:O | 416,000 | -40,000 | 0.01 | -0.00 | -181,200 | 2015-10-19 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 190,890 | -900 | 0.02 | -0.00 | -184,860 | 2015-10-19 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 163,000 | -50,000 | 0.00 | -0.00 | -380,000 | 2015-10-19 | |
| 26 | 1299 | AIA Group Limited:O | 32,200 | -10,000 | 0.00 | -0.00 | -458,000 | 2015-10-19 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 41,000 | -200,000 | 0.00 | -0.01 | -816,000 | 2015-10-19 |
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