FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2016-12-06 to 2016-12-07
"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 | 137,414 | 8,800 | 0.00 | 0.00 | 576,400 | 2016-12-07 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 60,664 | 4,500 | 0.00 | 0.00 | 173,250 | 2016-12-07 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 107,702 | 10,000 | 0.00 | 0.00 | 143,200 | 2016-12-07 | |
| 4 | 8231 | PFC Device Inc.:O | 600,000 | 300,000 | 0.04 | 0.02 | 79,500 | 2016-12-07 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 59,000 | 2016-12-07 | |
| 6 | 1633 | Sheung Yue Group Holdings Limited:O | 99,000 | 30,000 | 0.01 | 0.00 | 45,000 | 2016-12-07 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 34,320 | 2016-12-07 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 236,000 | 10,000 | 0.01 | 0.00 | 32,300 | 2016-12-07 | |
| 9 | 1208 | MMG Limited (HK):O | 12,000 | 12,000 | 0.00 | 0.00 | 28,320 | 2016-12-07 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,030,000 | 10,000 | 0.02 | 0.00 | 22,000 | 2016-12-07 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,600 | 400 | 0.00 | 0.00 | 4,112 | 2016-12-07 | |
| 12 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -500 | 0.00 | -0.00 | -45 | 2016-12-07 | |
| 13 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 19,600 | -400 | 0.01 | -0.00 | -1,300 | 2016-12-07 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -1,770 | 2016-12-07 | |
| 15 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,180 | 2016-12-07 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -2,235 | 2016-12-07 | |
| 17 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 100,500 | -6,000 | 0.00 | -0.00 | -2,250 | 2016-12-07 | |
| 18 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 500 | -1,500 | 0.00 | -0.00 | -2,445 | 2016-12-07 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 500 | -500 | 0.00 | -0.00 | -2,925 | 2016-12-07 | |
| 20 | 1006 | Changshouhua Food Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,000 | 2016-12-07 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 435,842 | -1,046 | 0.00 | -0.00 | -5,052 | 2016-12-07 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 136,000 | -8,000 | 0.00 | -0.00 | -5,680 | 2016-12-07 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 115,000 | -3,100 | 0.00 | -0.00 | -5,735 | 2016-12-07 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 2,300 | -2,000 | 0.00 | -0.00 | -6,080 | 2016-12-07 | |
| 25 | 0124 | Guangdong Land Holdings Limited:O | 750 | -3,459 | 0.00 | -0.00 | -6,088 | 2016-12-07 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,720 | -720 | 0.00 | -0.00 | -6,307 | 2016-12-07 | |
| 27 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -4,600 | 0.00 | -0.00 | -6,394 | 2016-12-07 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -2,000 | 0.00 | -0.00 | -8,400 | 2016-12-07 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 24,000 | -1,000 | 0.00 | -0.00 | -9,060 | 2016-12-07 | |
| 30 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -9,180 | 2016-12-07 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 32,000 | -3,000 | 0.00 | -0.00 | -9,720 | 2016-12-07 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 330,000 | -6,000 | 0.01 | -0.00 | -12,540 | 2016-12-07 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -12,700 | 2016-12-07 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 63,000 | -2,000 | 0.00 | -0.00 | -13,360 | 2016-12-07 | |
| 35 | 6886 | Huatai Securities Co., Ltd.:H | 7,200 | -800 | 0.00 | -0.00 | -13,392 | 2016-12-07 | |
| 36 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -14,940 | 2016-12-07 | |
| 37 | 1003 | Huanxi Media Group Limited:O | 440,000 | -10,000 | 0.02 | -0.00 | -26,900 | 2016-12-07 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 5,300 | -200 | 0.00 | -0.00 | -29,480 | 2016-12-07 | |
| 39 | 1051 | G-Resources Group Limited:O | 1,938,000 | -210,000 | 0.01 | -0.00 | -30,240 | 2016-12-07 | |
| 40 | 0842 | Leoch International Technology Limited:O | 22,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2016-12-07 | |
| 41 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -33,000 | 2016-12-07 | |
| 42 | 3686 | Clifford Modern Living Holdings Limited:O | 80,000 | -90,000 | 0.01 | -0.01 | -65,700 | 2016-12-07 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 11,500 | -1,000 | 0.00 | -0.00 | -73,900 | 2016-12-07 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,583 | -6,404 | 0.00 | -0.00 | -77,104 | 2016-12-07 | |
| 45 | 1632 | Minshang Creative Technology Holdings Limited:O | 70,000 | -6,000 | 0.04 | -0.00 | -102,480 | 2016-12-07 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,000 | -5,000 | 0.00 | -0.00 | -147,500 | 2016-12-07 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 7,036 | -2,000 | 0.00 | -0.00 | -185,200 | 2016-12-07 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,319 | -4,900 | 0.00 | -0.00 | -948,640 | 2016-12-07 |
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