FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 0251 | S E A HOLDINGS LIMITED:O | 50,193,221 | 3,000,000 | 7.40 | 0.37 | 35,220,000 | 2015-11-23 | |
| 2 | 2389 | Beijing Health (Holdings) Limited (KY):O | 264,000 | 180,000 | 0.00 | 0.00 | 129,600 | 2015-11-23 | |
| 3 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 480,000 | 100,000 | 0.02 | 0.00 | 65,000 | 2015-11-23 | |
| 4 | 8078 | China Creative Digital Entertainment Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2015-11-23 | |
| 5 | 0235 | CSC Holdings Limited (HK):O | 785,000 | 100,000 | 0.00 | 0.00 | 22,900 | 2015-11-23 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 190,290 | 100 | 0.02 | 0.00 | 21,040 | 2015-11-23 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 13,825 | 2015-11-23 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 15,000 | -450 | 0.00 | -0.00 | -109 | 2015-11-23 | |
| 9 | 0764 | Eternity Investment Limited:O | 0 | -563 | 0.00 | -0.00 | -133 | 2015-11-23 | |
| 10 | 0500 | Frontier Services Group Limited:O | 0 | -470 | 0.00 | -0.00 | -1,011 | 2015-11-23 | |
| 11 | 0419 | Hony Media Group:O | 0 | -2,500 | 0.00 | -0.00 | -1,700 | 2015-11-23 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,500 | -500 | 0.00 | -0.00 | -25,975 | 2015-11-23 | |
| 13 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 312,000 | -20,000 | 0.02 | -0.00 | -40,000 | 2015-11-23 | |
| 14 | 0519 | Novautek Technologies Group Limited (BM):O | 1,020,000 | -100,000 | 0.06 | -0.01 | -48,500 | 2015-11-23 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,560 | -2,000 | 0.00 | -0.00 | -53,100 | 2015-11-23 | |
| 16 | 0451 | GCL New Energy Holdings Limited:O | 940,000 | -100,000 | 0.01 | -0.00 | -54,000 | 2015-11-23 | |
| 17 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.01 | -57,200 | 2015-11-23 | |
| 18 | 1972 | SWIRE PROPERTIES LIMITED:O | 117,305 | -3,000 | 0.00 | -0.00 | -68,400 | 2015-11-23 | |
| 19 | 0263 | GT GROUP HOLDINGS LIMITED:O | 364,300 | -120,000 | 0.05 | -0.02 | -72,000 | 2015-11-23 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,044,070 | -15,000 | 0.00 | -0.00 | -83,100 | 2015-11-23 | |
| 21 | 1470 | Prosper One International Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.03 | -86,000 | 2015-11-23 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 210,000 | -100,000 | 0.00 | -0.00 | -86,000 | 2015-11-23 | |
| 23 | 3393 | Wasion Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -123,340 | 2015-11-23 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 68,900 | -1,000 | 0.00 | -0.00 | -143,700 | 2015-11-23 | |
| 25 | 0559 | DeTai New Energy Group Limited:O | 3,400,000 | -700,000 | 0.08 | -0.02 | -178,500 | 2015-11-23 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 79,312 | -20,000 | 0.00 | -0.00 | -1,063,000 | 2015-11-23 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 1,057,367 | -80,800 | 0.01 | -0.00 | -5,058,080 | 2015-11-23 |
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