FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2010-05-12 to 2010-05-13
"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 | 10,006,000 | 240,000 | 1.21 | 0.03 | 1,509,600 | 2010-05-13 | |
| 2 | 3828 | Ming Fai International Holdings Limited:O | 4,423,000 | 100,000 | 0.74 | 0.02 | 371,000 | 2010-05-13 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,973,000 | 90,000 | 0.00 | 0.00 | 360,000 | 2010-05-13 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 278,550 | 2010-05-13 | |
| 5 | 0941 | China Mobile Limited (HK):O | 128,500 | 3,000 | 0.00 | 0.00 | 227,250 | 2010-05-13 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 690,000 | 24,000 | 0.00 | 0.00 | 152,640 | 2010-05-13 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | 30,000 | 0.00 | 0.00 | 137,400 | 2010-05-13 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 14,400 | 6,000 | 0.00 | 0.00 | 119,640 | 2010-05-13 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 60,000 | 34,000 | 0.00 | 0.00 | 111,520 | 2010-05-13 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2010-05-13 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 332,200 | 800 | 0.00 | 0.00 | 61,400 | 2010-05-13 | |
| 12 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2010-05-13 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,299,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2010-05-13 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 10,000 | 0.01 | 0.00 | 49,900 | 2010-05-13 | |
| 15 | 0555 | REXLot Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2010-05-13 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 14,250 | 1,000 | 0.00 | 0.00 | 39,900 | 2010-05-13 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 108,000 | 14,000 | 0.00 | 0.00 | 32,060 | 2010-05-13 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 31,350 | 2010-05-13 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 10,000 | 500 | 0.00 | 0.00 | 27,500 | 2010-05-13 | |
| 20 | 0751 | Skyworth Group Limited:O | 132,000 | 4,000 | 0.01 | 0.00 | 26,880 | 2010-05-13 | |
| 21 | 0585 | Imagi International Holdings Limited:O | 912,500 | 48,000 | 0.02 | 0.00 | 21,840 | 2010-05-13 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 16,200 | 200 | 0.00 | 0.00 | 21,580 | 2010-05-13 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 20,360 | 2010-05-13 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,407 | 1,000 | 0.00 | 0.00 | 18,160 | 2010-05-13 | |
| 25 | 3382 | Tianjin Port Development Holdings Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 14,800 | 2010-05-13 | |
| 26 | 0621 | Taung Gold International Limited:O | 1,566,000 | 20,000 | 0.09 | 0.00 | 11,000 | 2010-05-13 | |
| 27 | 0704 | Huscoke Holdings Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2010-05-13 | |
| 28 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,800 | 2010-05-13 | |
| 29 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 135,000 | -5,000 | 0.00 | -0.00 | -16,800 | 2010-05-13 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 500 | -100 | 0.00 | -0.00 | -19,710 | 2010-05-13 | |
| 31 | 0272 | SHUI ON LAND LIMITED:O | 1,110,800 | -7,000 | 0.02 | -0.00 | -23,870 | 2010-05-13 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 1,760,000 | -30,000 | 0.02 | -0.00 | -37,500 | 2010-05-13 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 220,150 | -20,000 | 0.01 | -0.00 | -43,000 | 2010-05-13 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 734,000 | -26,000 | 0.01 | -0.00 | -45,240 | 2010-05-13 | |
| 35 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 0 | -30,000 | 0.00 | -0.00 | -54,300 | 2010-05-13 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2010-05-13 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 335,650 | -20,000 | 0.01 | -0.00 | -60,800 | 2010-05-13 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 1,910,000 | -40,000 | 0.03 | -0.00 | -68,000 | 2010-05-13 | |
| 39 | 1006 | Changshouhua Food Company Limited:O | 5,000 | -16,000 | 0.00 | -0.00 | -86,560 | 2010-05-13 | |
| 40 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -143,200 | 2010-05-13 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,000 | -20,000 | 0.00 | -0.00 | -149,600 | 2010-05-13 | |
| 42 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -155,800 | 2010-05-13 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 280,000 | -30,000 | 0.01 | -0.00 | -156,000 | 2010-05-13 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | -40,000 | 0.00 | -0.00 | -221,200 | 2010-05-13 | |
| 45 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,322,000 | -338,000 | 0.16 | -0.02 | -1,619,020 | 2010-05-13 |
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