FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2010-04-16 to 2010-04-19
"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 | 0746 | Lee & Man Chemical Company Limited:O | 7,274,000 | 2,000,000 | 0.88 | 0.24 | 11,980,000 | 2010-04-19 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 308,251 | 2,400 | 0.00 | 0.00 | 196,440 | 2010-04-19 | |
| 3 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,230,000 | 300,000 | 0.07 | 0.02 | 141,000 | 2010-04-19 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 220,000 | 20,000 | 0.00 | 0.00 | 112,800 | 2010-04-19 | |
| 5 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 98,000 | 2010-04-19 | |
| 6 | 8166 | China Eco-Farming Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 95,000 | 2010-04-19 | |
| 7 | 3333 | China Evergrande Group:O | 120,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2010-04-19 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2010-04-19 | |
| 9 | 2005 | SSY Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2010-04-19 | |
| 10 | 1051 | G-Resources Group Limited:O | 54,758,010 | 90,000 | 0.39 | 0.00 | 44,100 | 2010-04-19 | |
| 11 | 0715 | China Oceanwide Holdings Limited:O | 170,000 | 50,000 | 0.00 | 0.00 | 37,500 | 2010-04-19 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 224,000 | 4,000 | 0.01 | 0.00 | 33,600 | 2010-04-19 | |
| 13 | 0704 | Huscoke Holdings Limited:O | 190,000 | 60,000 | 0.00 | 0.00 | 33,600 | 2010-04-19 | |
| 14 | 0331 | PCD STORES (GROUP) LIMITED:O | 356,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2010-04-19 | |
| 15 | 0789 | Artini Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2010-04-19 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 1,910,000 | 10,000 | 0.03 | 0.00 | 18,700 | 2010-04-19 | |
| 17 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 110,000 | 5,000 | 0.00 | 0.00 | 17,900 | 2010-04-19 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 228,657 | 6,000 | 0.01 | 0.00 | 16,920 | 2010-04-19 | |
| 19 | 2038 | FIH Mobile Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 15,120 | 2010-04-19 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 12,000 | 2010-04-19 | |
| 21 | 0261 | GBA Holdings Limited:O | 2,169,000 | 480,000 | 0.00 | 0.00 | 9,120 | 2010-04-19 | |
| 22 | 0381 | AOM International Group Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -9,600 | 2010-04-19 | |
| 23 | 0806 | Value Partners Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -9,960 | 2010-04-19 | |
| 24 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 29,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2010-04-19 | |
| 25 | 0623 | SinoMedia Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,600 | 2010-04-19 | |
| 26 | 0221 | Easy One Financial Group Limited:O | 512,000 | -96,000 | 0.01 | -0.00 | -23,712 | 2010-04-19 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -24,840 | 2010-04-19 | |
| 28 | 3389 | Hengdeli Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -26,400 | 2010-04-19 | |
| 29 | 0883 | CNOOC LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -26,920 | 2010-04-19 | |
| 30 | 3828 | Ming Fai International Holdings Limited:O | 4,123,000 | -10,000 | 0.69 | -0.00 | -28,100 | 2010-04-19 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 300,000 | -500,000 | 0.00 | -0.00 | -35,500 | 2010-04-19 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 1,728,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2010-04-19 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 66,000 | -8,000 | 0.00 | -0.00 | -46,480 | 2010-04-19 | |
| 34 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -48,900 | 2010-04-19 | |
| 35 | 2010 | Real Nutriceutical Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,800 | 2010-04-19 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,052,000 | -10,000 | 0.00 | -0.00 | -59,100 | 2010-04-19 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 34,000 | -10,000 | 0.00 | -0.00 | -74,600 | 2010-04-19 | |
| 38 | 0941 | China Mobile Limited (HK):O | 123,000 | -1,000 | 0.00 | -0.00 | -77,650 | 2010-04-19 | |
| 39 | 0753 | Air China Limited:H | 386,000 | -12,000 | 0.01 | -0.00 | -96,360 | 2010-04-19 | |
| 40 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -109,200 | 2010-04-19 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,100 | -1,000 | 0.00 | -0.00 | -117,400 | 2010-04-19 | |
| 42 | 0347 | Angang Steel Company Limited:H | 12,200 | -10,000 | 0.00 | -0.00 | -136,000 | 2010-04-19 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 9,500 | -8,000 | 0.00 | -0.00 | -452,000 | 2010-04-19 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,704,000 | -2,000,000 | 0.24 | -0.04 | -12,820,000 | 2010-04-19 |
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