FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,230,000 | 200,000 | 0.01 | 0.00 | 408,000 | 2015-12-04 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 414,000 | 50,000 | 0.00 | 0.00 | 143,000 | 2015-12-04 | |
| 3 | 0699 | CAR Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 136,200 | 2015-12-04 | |
| 4 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 120,000 | 120,000 | 0.00 | 0.00 | 102,000 | 2015-12-04 | |
| 5 | 2389 | Beijing Health (Holdings) Limited (KY):O | 390,000 | 126,000 | 0.01 | 0.00 | 89,460 | 2015-12-04 | |
| 6 | 1470 | Prosper One International Holdings Company Limited:O | 244,000 | 120,000 | 0.03 | 0.02 | 47,400 | 2015-12-04 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 1,883,210 | 30,000 | 0.02 | 0.00 | 40,200 | 2015-12-04 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -23,960 | 2015-12-04 | |
| 9 | 3323 | China National Building Material Company Limited:H | 72,000 | -6,000 | 0.00 | -0.00 | -24,600 | 2015-12-04 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -47,900 | 2015-12-04 | |
| 11 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 380,000 | -100,000 | 0.01 | -0.00 | -63,000 | 2015-12-04 | |
| 12 | 0251 | S E A HOLDINGS LIMITED:O | 49,377,221 | -6,000 | 7.28 | -0.00 | -73,320 | 2015-12-04 | |
| 13 | 1509 | Harmonicare Medical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -75,200 | 2015-12-04 | |
| 14 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -88,500 | 2015-12-04 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | -3,000 | 0.00 | -0.00 | -101,400 | 2015-12-04 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 190,000 | -100,000 | 0.00 | -0.00 | -135,000 | 2015-12-04 | |
| 17 | 0263 | GT GROUP HOLDINGS LIMITED:O | 152,300 | -212,000 | 0.02 | -0.03 | -169,600 | 2015-12-04 | |
| 18 | 3636 | Poly Culture Group Corporation Limited:H | 0 | -10,000 | 0.00 | -0.01 | -175,400 | 2015-12-04 |
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