FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2019-03-01 to 2019-03-04
"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 | 0941 | China Mobile Limited (HK):O | 10,000 | 4,500 | 0.00 | 0.00 | 367,425 | 2019-03-04 | |
| 2 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 277,000 | 2019-03-04 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,500 | 3,000 | 0.00 | 0.00 | 255,900 | 2019-03-04 | |
| 4 | 0598 | SINOTRANS LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 77,000 | 2019-03-04 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 2,100 | 650 | 0.00 | 0.00 | 41,730 | 2019-03-04 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 35,840 | 2019-03-04 | |
| 7 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 29,760 | 2019-03-04 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 62,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2019-03-04 | |
| 9 | 0788 | China Tower Corporation Limited:H | 180,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2019-03-04 | |
| 10 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -1,700 | 0.00 | -0.03 | -20,026 | 2019-03-04 | |
| 11 | 1299 | AIA Group Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -78,500 | 2019-03-04 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,000 | -29,000 | 0.00 | -0.00 | -651,050 | 2019-03-04 |
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