FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2007-07-04 to 2007-07-05
"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 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 750,000 | 530,000 | 0.03 | 0.02 | 763,200 | 2007-07-05 | |
| 2 | 0554 | Hans Group Holdings Limited (KY):O | 1,420,000 | 400,000 | 0.04 | 0.01 | 464,000 | 2007-07-05 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 305,000 | 50,000 | 0.01 | 0.00 | 403,500 | 2007-07-05 | |
| 4 | 0763 | ZTE CORPORATION:H | 11,000 | 10,000 | 0.01 | 0.01 | 383,000 | 2007-07-05 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 5,298,000 | 100,000 | 0.08 | 0.00 | 235,000 | 2007-07-05 | |
| 6 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 170,300 | 2007-07-05 | |
| 7 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 160,000 | 50,000 | 0.01 | 0.00 | 155,000 | 2007-07-05 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 108,208 | 51,000 | 0.00 | 0.00 | 121,380 | 2007-07-05 | |
| 9 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 46,000 | 30,000 | 0.02 | 0.01 | 85,800 | 2007-07-05 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 84,000 | 2007-07-05 | |
| 11 | 0064 | GET NICE HOLDINGS LIMITED:O | 320,000 | 100,000 | 0.02 | 0.00 | 82,000 | 2007-07-05 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 60,200 | 1,000 | 0.00 | 0.00 | 78,050 | 2007-07-05 | |
| 13 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 17,000 | 17,000 | 0.00 | 0.00 | 64,770 | 2007-07-05 | |
| 14 | 0585 | Imagi International Holdings Limited:O | 601,500 | 30,000 | 0.04 | 0.00 | 63,300 | 2007-07-05 | |
| 15 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,260,000 | 200,000 | 0.02 | 0.00 | 58,000 | 2007-07-05 | |
| 16 | 0103 | Shougang Century Holdings Limited:O | 180,000 | 50,000 | 0.01 | 0.00 | 51,000 | 2007-07-05 | |
| 17 | 0091 | Golden Century International Holdings Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 48,000 | 2007-07-05 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 113,138 | 327 | 0.00 | 0.00 | 46,826 | 2007-07-05 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | 3,000 | 0.00 | 0.00 | 44,640 | 2007-07-05 | |
| 20 | 1182 | Success Dragon International Holdings Limited:O | 61,000 | 30,000 | 0.00 | 0.00 | 44,100 | 2007-07-05 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 51,000 | 6,000 | 0.00 | 0.00 | 36,120 | 2007-07-05 | |
| 22 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 781,122 | 300,000 | 0.01 | 0.00 | 36,000 | 2007-07-05 | |
| 23 | 0193 | CAPITAL ESTATE LIMITED:O | 5,955,000 | 200,000 | 0.06 | 0.00 | 30,200 | 2007-07-05 | |
| 24 | 0990 | Deep Source Holdings Limited:O | 646,000 | 200,000 | 0.01 | 0.00 | 27,000 | 2007-07-05 | |
| 25 | 0333 | Top Form International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2007-07-05 | |
| 26 | 0480 | HKR INTERNATIONAL LIMITED:O | 191,200 | 4,000 | 0.01 | 0.00 | 23,760 | 2007-07-05 | |
| 27 | 0404 | Hsin Chong Group Holdings Limited:O | 316,000 | 10,000 | 0.05 | 0.00 | 14,000 | 2007-07-05 | |
| 28 | 0076 | Elate Holdings Limited:O | 17,340,000 | 20,000 | 0.35 | 0.00 | 6,100 | 2007-07-05 | |
| 29 | 3313 | Meadville Holdings (BVI) Limited:O | 75,000 | -2,000 | 0.00 | -0.00 | -4,240 | 2007-07-05 | |
| 30 | 0654 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 20,000 | -4,840 | 0.01 | -0.00 | -4,985 | 2007-07-05 | |
| 31 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -9,840 | 2007-07-05 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 25,500 | -1,500 | 0.00 | -0.00 | -11,670 | 2007-07-05 | |
| 33 | 0413 | South China Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -13,920 | 2007-07-05 | |
| 34 | 1193 | China Resources Gas Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2007-07-05 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 235,800 | -18,000 | 0.01 | -0.00 | -22,860 | 2007-07-05 | |
| 36 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2007-07-05 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 394,000 | -2,000 | 0.00 | -0.00 | -24,280 | 2007-07-05 | |
| 38 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2007-07-05 | |
| 39 | 8172 | Lajin Entertainment Network Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -26,250 | 2007-07-05 | |
| 40 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 48,475 | -100,000 | 0.00 | -0.00 | -34,000 | 2007-07-05 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -35,140 | 2007-07-05 | |
| 42 | 2880 | Liaoning Port Co., Ltd.:H | 12,000 | -6,000 | 0.00 | -0.00 | -35,940 | 2007-07-05 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 147,972 | -2,000 | 0.00 | -0.00 | -36,720 | 2007-07-05 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -39,680 | 2007-07-05 | |
| 45 | 1053 | Chongqing Iron & Steel Company Limited:H | 130,000 | -10,000 | 0.02 | -0.00 | -39,800 | 2007-07-05 | |
| 46 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 26,000 | -40,000 | 0.00 | -0.00 | -43,200 | 2007-07-05 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,232,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2007-07-05 | |
| 48 | 1889 | Sanai Health Industry Group Company Limited:O | 25,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2007-07-05 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 432,000 | -10,000 | 0.01 | -0.00 | -45,800 | 2007-07-05 | |
| 50 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -60,200 | 2007-07-05 | |
| 51 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -20,000 | 0.00 | -0.00 | -62,800 | 2007-07-05 | |
| 52 | 3886 | Town Health International Medical Group Limited:O | 330,000 | -100,000 | 0.01 | -0.00 | -71,000 | 2007-07-05 | |
| 53 | 0627 | Japan Kyosei Group Company Limited:O | 336,000 | -136,000 | 0.01 | -0.00 | -74,800 | 2007-07-05 | |
| 54 | 0096 | CMB WING LUNG BANK LIMITED:O | 1,600 | -1,000 | 0.00 | -0.00 | -78,750 | 2007-07-05 | |
| 55 | 0203 | DENWAY MOTORS LIMITED:O | 72,000 | -22,000 | 0.00 | -0.00 | -84,260 | 2007-07-05 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,000 | -10,000 | 0.00 | -0.00 | -89,500 | 2007-07-05 | |
| 57 | 0883 | CNOOC LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -91,400 | 2007-07-05 | |
| 58 | 0280 | KING FOOK HOLDINGS LIMITED:O | 242,000 | -88,000 | 0.06 | -0.02 | -96,800 | 2007-07-05 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -107,500 | 2007-07-05 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 116,000 | -14,000 | 0.00 | -0.00 | -178,080 | 2007-07-05 | |
| 61 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,000 | -24,000 | 0.00 | -0.00 | -201,360 | 2007-07-05 | |
| 62 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 50,000 | -250,000 | 0.00 | -0.01 | -305,000 | * | 2007-07-05 |
| 63 | 0697 | Shoucheng Holdings Limited:O | 600,000 | -300,000 | 0.01 | -0.00 | -531,000 | 2007-07-05 | |
| 64 | 0735 | China Power Clean Energy Development Company Limited:O | 500,000 | -780,000 | 0.01 | -0.02 | -631,800 | 2007-07-05 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 11,750,000 | -1,280,000 | 0.08 | -0.01 | -1,241,600 | 2007-07-05 |
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