FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2010-09-03 to 2010-09-06
"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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 11,240,000 | 1,000,000 | 0.25 | 0.02 | 5,840,000 | 2010-09-06 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 1,472,000 | 2010-09-06 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 278,000 | 200,000 | 0.01 | 0.00 | 596,000 | 2010-09-06 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 30,000 | 19,000 | 0.00 | 0.00 | 454,100 | 2010-09-06 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 82,000 | 20,000 | 0.00 | 0.00 | 320,800 | 2010-09-06 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 280,000 | 20,000 | 0.00 | 0.00 | 172,200 | 2010-09-06 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 210,000 | 20,000 | 0.01 | 0.00 | 89,600 | 2010-09-06 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 17,100 | 800 | 0.00 | 0.00 | 88,640 | 2010-09-06 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | 1,000 | 0.00 | 0.00 | 70,000 | 2010-09-06 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 17,200 | 5,000 | 0.00 | 0.00 | 60,600 | 2010-09-06 | |
| 11 | 2288 | Rykadan Capital Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2010-09-06 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 39,600 | 2010-09-06 | |
| 13 | 1777 | Fantasia Holdings Group Co., Limited:O | 175,500 | 21,000 | 0.00 | 0.00 | 27,510 | 2010-09-06 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,157,000 | 4,000 | 0.00 | 0.00 | 23,560 | 2010-09-06 | |
| 15 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 930,000 | 20,000 | 0.04 | 0.00 | 22,800 | 2010-09-06 | |
| 16 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,004,900 | -1,000,000 | 0.01 | -0.01 | -22,000 | 2010-09-06 | |
| 17 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -25,520 | 2010-09-06 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 232,000 | -6,000 | 0.01 | -0.00 | -27,420 | 2010-09-06 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 23,000 | -1,000 | 0.00 | -0.00 | -30,150 | 2010-09-06 | |
| 20 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 4,000,000 | -20,000 | 0.79 | -0.00 | -30,400 | 2010-09-06 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,170,000 | -20,000 | 0.02 | -0.00 | -36,000 | 2010-09-06 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 55,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2010-09-06 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 315,650 | -17,000 | 0.01 | -0.00 | -49,300 | 2010-09-06 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,000 | -400 | 0.01 | -0.00 | -52,360 | 2010-09-06 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 1,910,000 | -40,000 | 0.02 | -0.00 | -53,600 | 2010-09-06 | |
| 26 | 0766 | Sino Prosper (Group) Holdings Limited:O | 650,000 | -160,000 | 0.01 | -0.00 | -56,000 | 2010-09-06 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -56,800 | 2010-09-06 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -58,600 | 2010-09-06 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -1,500 | 0.00 | -0.00 | -73,875 | 2010-09-06 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -125,400 | 2010-09-06 | |
| 31 | 2005 | SSY Group Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -136,000 | 2010-09-06 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,944 | -1,400 | 0.00 | -0.00 | -138,320 | 2010-09-06 | |
| 33 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -172,600 | 2010-09-06 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -14,000 | 0.00 | -0.00 | -438,200 | 2010-09-06 | |
| 35 | 0746 | Lee & Man Chemical Company Limited:O | 1,598,000 | -558,000 | 0.19 | -0.07 | -3,649,320 | 2010-09-06 |
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