FAIRWIN BROKING LIMITED 海富證券有限公司

CCASS holding changes from 2017-08-28 to 2017-08-29

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"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 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 144,200 2017-08-29
2 0857 PETROCHINA COMPANY LIMITED:H 114,000 20,000 0.00 0.00 99,600 2017-08-29
3 0144 China Merchants Port Holdings Company Limited:O 6,000 2,000 0.00 0.00 47,900 2017-08-29
4 0659 CTF Services Limited (BM):O 9,000 3,000 0.00 0.00 45,660 2017-08-29
5 1469 Get Nice Financial Group Limited:O 20,000 20,000 0.00 0.00 37,600 2017-08-29
6 0006 Power Assets Holdings Limited:O 5,500 500 0.00 0.00 34,000 2017-08-29
7 0521 CWT International Limited:O 100,000 100,000 0.00 0.00 32,000 2017-08-29
8 0700 TENCENT HOLDINGS LIMITED:O 19,200 100 0.00 0.00 31,980 2017-08-29
9 2007 Country Garden Holdings Company Limited:O 63,049 2,000 0.00 0.00 19,340 2017-08-29
10 0757 Solargiga Energy Holdings Limited:O 430,000 70,000 0.01 0.00 11,760 2017-08-29
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,600 2,000 0.00 0.00 11,600 2017-08-29
12 0061 Green Leader Holdings Group Limited:O 400 0 0.00 -0.00 0 2017-08-29
13 2233 WEST CHINA CEMENT LIMITED:O 210,000 -8,000 0.00 -0.00 -9,040 2017-08-29
14 1816 CGN Power Co., Ltd.:H 342,000 -7,000 0.00 -0.00 -14,770 2017-08-29
15 1695 S&P International Holding Limited:O 700,000 -50,000 0.06 -0.00 -24,000 2017-08-29
16 1571 Xin Point Holdings Limited:O 0 -10,000 0.00 -0.00 -33,300 2017-08-29
17 0276 Mongolia Energy Corporation Limited:O 26,500 -150,000 0.00 -0.01 -33,900 2017-08-29
18 6886 Huatai Securities Co., Ltd.:H 4,400 -2,000 0.00 -0.00 -34,560 2017-08-29
19 2383 TOM GROUP LIMITED:O 2,000 -20,000 0.00 -0.00 -37,200 2017-08-29
20 3328 Bank of Communications Co., Ltd.:H 39,180 -8,000 0.00 -0.00 -47,840 2017-08-29
21 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -10,000 0.00 -0.00 -51,700 2017-08-29
22 2362 Jinchuan Group International Resources Co. Ltd:O 0 -42,000 0.00 -0.00 -52,500 2017-08-29
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 88,000 -3,000 0.00 -0.00 -74,700 2017-08-29
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 34,000 -16,000 0.00 -0.00 -113,760 2017-08-29
25 3993 CMOC Group Limited (CN):H 234,000 -39,000 0.01 -0.00 -151,320 2017-08-29
26 0607 Fullshare Holdings Limited:O 10,000 -50,000 0.00 -0.00 -157,000 2017-08-29
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 128,000 -100,000 0.00 -0.00 -183,000 2017-08-29
28 0390 CHINA RAILWAY GROUP LIMITED:H 57,000 -50,000 0.00 -0.00 -301,000 2017-08-29
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,500 -12,000 0.00 -0.00 -475,200 2017-08-29
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 -20,000 0.00 -0.00 -956,000 2017-08-29

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