FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 135,515 | 5,200 | 0.00 | 0.00 | 318,760 | 2016-12-05 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 109,950 | 2016-12-05 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 81,600 | 2016-12-05 | |
| 4 | 8231 | PFC Device Inc.:O | 300,000 | 300,000 | 0.02 | 0.02 | 75,000 | 2016-12-05 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 30,520 | 2016-12-05 | |
| 6 | 3823 | Tech Pro Technology Development Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 20,100 | 2016-12-05 | |
| 7 | 1393 | Hidili Industry International Development Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -195 | * | 2016-12-05 |
| 8 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,000 | -82 | 0.00 | -0.00 | -288 | 2016-12-05 | |
| 9 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,000 | -2,000 | 0.00 | -0.00 | -6,260 | 2016-12-05 | |
| 10 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,000 | -1,000 | 0.00 | -0.00 | -8,940 | 2016-12-05 | |
| 11 | 3686 | Clifford Modern Living Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -13,400 | 2016-12-05 | |
| 12 | 0806 | Value Partners Group Limited:O | 28,000 | -3,000 | 0.00 | -0.00 | -20,400 | 2016-12-05 | |
| 13 | 1566 | CA Cultural Technology Group Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -26,000 | 2016-12-05 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,700 | -200 | 0.00 | -0.00 | -26,920 | 2016-12-05 | |
| 15 | 1051 | G-Resources Group Limited:O | 1,938,000 | -210,000 | 0.01 | -0.00 | -30,030 | 2016-12-05 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 3,600 | -6,000 | 0.00 | -0.00 | -30,180 | 2016-12-05 | |
| 17 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2016-12-05 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -6,400 | 0.00 | -0.00 | -34,432 | 2016-12-05 | |
| 19 | 8149 | Altus Holdings Limited (KY):O | 270,000 | -100,000 | 0.03 | -0.01 | -37,500 | 2016-12-05 | |
| 20 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -44,500 | 2016-12-05 | |
| 21 | 1420 | Chuan Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -47,000 | 2016-12-05 | |
| 22 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | -200,000 | 0.00 | -0.01 | -53,000 | 2016-12-05 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 56,164 | -2,000 | 0.00 | -0.00 | -76,100 | 2016-12-05 | |
| 24 | 0883 | CNOOC LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -101,400 | 2016-12-05 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 14,736 | -2,000 | 0.00 | -0.00 | -102,000 | 2016-12-05 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 9,036 | -2,000 | 0.00 | -0.00 | -186,800 | 2016-12-05 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | -40,000 | 0.00 | -0.00 | -190,800 | 2016-12-05 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,219 | -1,000 | 0.00 | -0.00 | -197,400 | 2016-12-05 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,520 | -6,050 | 0.00 | -0.00 | -255,915 | 2016-12-05 |
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