FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2016-08-31 to 2016-09-01
"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 | 0285 | BYD Electronic (International) Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 313,000 | 2016-09-01 | |
| 2 | 0665 | Haitong International Securities Group Limited:O | 530,000 | 50,000 | 0.01 | 0.00 | 248,500 | 2016-09-01 | |
| 3 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 100,000 | 0.02 | 0.02 | 84,000 | 2016-09-01 | |
| 4 | 1420 | Chuan Holdings Limited:O | 160,000 | 100,000 | 0.02 | 0.01 | 53,000 | 2016-09-01 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 114,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2016-09-01 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2016-09-01 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 36,500 | 2016-09-01 | |
| 8 | 1447 | SFK Construction Holdings Limited:O | 82,000 | 16,000 | 0.02 | 0.00 | 34,080 | 2016-09-01 | |
| 9 | 1788 | Guotai Junan International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 33,600 | 2016-09-01 | |
| 10 | 1421 | Prosperity Group International Limited (KY):O | 60,000 | 60,000 | 0.01 | 0.01 | 33,000 | 2016-09-01 | |
| 11 | 0982 | Huafa Property Services Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 23,800 | 2016-09-01 | |
| 12 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,500 | 2016-09-01 | |
| 13 | 0812 | Southwest Securities International Securities Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 20,750 | 2016-09-01 | |
| 14 | 3303 | Jutal Offshore Oil Services Limited:O | 220,000 | 20,000 | 0.03 | 0.00 | 13,600 | 2016-09-01 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 872,554 | 160 | 0.00 | 0.00 | 9,456 | 2016-09-01 | |
| 16 | 0555 | REXLot Holdings Limited:O | 725,000 | -100,000 | 0.01 | -0.00 | -12,400 | 2016-09-01 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -14,520 | 2016-09-01 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 2,070,150 | -30,000 | 0.01 | -0.00 | -14,700 | 2016-09-01 | |
| 19 | 0862 | Vision Values Holdings Limited:O | 860,000 | -80,000 | 0.03 | -0.00 | -24,800 | 2016-09-01 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 120 | -80,000 | 0.00 | -0.00 | -45,600 | 2016-09-01 | |
| 21 | 1128 | Wynn Macau, Limited:O | 0 | -4,000 | 0.00 | -0.00 | -46,320 | 2016-09-01 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,500,000 | -10,000 | 0.12 | -0.00 | -61,300 | 2016-09-01 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -63,900 | 2016-09-01 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 33,000 | -20,000 | 0.00 | -0.00 | -121,800 | 2016-09-01 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 2,500 | -10,000 | 0.00 | -0.00 | -173,000 | 2016-09-01 | |
| 26 | 0519 | Novautek Technologies Group Limited (BM):O | 380,000 | -300,000 | 0.02 | -0.01 | -186,000 | 2016-09-01 |
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