FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2009-02-09 to 2009-02-10
"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 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 292,000 | 292,000 | 0.04 | 0.04 | 405,880 | 2009-02-10 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 52,000 | 50,000 | 0.00 | 0.00 | 166,000 | 2009-02-10 | |
| 3 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,160,000 | 100,000 | 0.07 | 0.01 | 89,000 | 2009-02-10 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | 2,000 | 0.01 | 0.00 | 76,600 | 2009-02-10 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2009-02-10 | |
| 6 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2009-02-10 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 340,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2009-02-10 | |
| 8 | 8041 | IntelliMark AI International Limited:O | 4,080,000 | 600,000 | 0.06 | 0.01 | 27,600 | 2009-02-10 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,800 | 300 | 0.01 | 0.00 | 21,000 | 2009-02-10 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2009-02-10 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 198,712 | 40,000 | 0.01 | 0.00 | 19,200 | 2009-02-10 | |
| 12 | 0076 | Elate Holdings Limited:O | 13,520,000 | 300,000 | 0.12 | 0.00 | 11,400 | 2009-02-10 | |
| 13 | 0346 | Yanchang Petroleum International Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 7,100 | * | 2009-02-10 |
| 14 | 8089 | Chinese Strategic Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,500 | 2009-02-10 | |
| 15 | 1893 | China National Materials Company Limited:H | 452,000 | -1,000 | 0.04 | -0.00 | -4,000 | 2009-02-10 | |
| 16 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2009-02-10 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,600 | -700 | 0.00 | -0.00 | -28,455 | 2009-02-10 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 252,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2009-02-10 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 16,321 | -6,000 | 0.00 | -0.00 | -42,060 | 2009-02-10 | |
| 20 | 0008 | PCCW LIMITED:O | 199,530 | -11,313 | 0.00 | -0.00 | -46,496 | 2009-02-10 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 1,253,000 | -20,000 | 0.02 | -0.00 | -46,600 | 2009-02-10 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -48,400 | 2009-02-10 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 190,000 | -8,000 | 0.00 | -0.00 | -52,800 | 2009-02-10 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 86,000 | -8,000 | 0.00 | -0.00 | -62,720 | 2009-02-10 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | -50,000 | 0.00 | -0.00 | -83,500 | 2009-02-10 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 228,337 | -1,600 | 0.00 | -0.00 | -100,800 | 2009-02-10 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 339,000 | -5,000 | 0.00 | -0.00 | -119,000 | 2009-02-10 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,396,000 | -33,000 | 0.00 | -0.00 | -121,440 | 2009-02-10 | |
| 29 | 0735 | China Power Clean Energy Development Company Limited:O | 140,000 | -480,000 | 0.00 | -0.01 | -122,400 | 2009-02-10 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 221,000 | -16,000 | 0.00 | -0.00 | -141,440 | 2009-02-10 | |
| 31 | 0941 | China Mobile Limited (HK):O | 152,000 | -4,000 | 0.00 | -0.00 | -305,800 | 2009-02-10 |
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