FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2010-11-15 to 2010-11-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 262,000 | 30,000 | 0.00 | 0.00 | 1,018,500 | 2010-11-16 | |
| 2 | 0267 | CITIC Limited (HK):O | 69,000 | 20,000 | 0.00 | 0.00 | 414,000 | 2010-11-16 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 45,870 | 10,000 | 0.00 | 0.00 | 414,000 | 2010-11-16 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 42,000 | 12,000 | 0.00 | 0.00 | 373,800 | 2010-11-16 | |
| 5 | 1299 | AIA Group Limited:O | 93,800 | 15,400 | 0.00 | 0.00 | 360,360 | 2010-11-16 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,800 | 1,500 | 0.01 | 0.00 | 273,600 | 2010-11-16 | |
| 7 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 200,014 | 100,000 | 0.03 | 0.01 | 265,000 | 2010-11-16 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 238,500 | 2010-11-16 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 30,400 | 8,000 | 0.00 | 0.00 | 181,600 | 2010-11-16 | |
| 10 | 0975 | Mongolian Mining Corporation:O | 31,000 | 20,000 | 0.00 | 0.00 | 174,000 | 2010-11-16 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 75,000 | 30,000 | 0.00 | 0.00 | 164,400 | 2010-11-16 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 149,000 | 2010-11-16 | |
| 13 | 0880 | SJM Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 137,540 | 2010-11-16 | |
| 14 | 0941 | China Mobile Limited (HK):O | 118,500 | 1,500 | 0.00 | 0.00 | 117,525 | 2010-11-16 | |
| 15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 93,400 | 2010-11-16 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 73,100 | 2010-11-16 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 484,000 | 10,000 | 0.00 | 0.00 | 71,900 | 2010-11-16 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2010-11-16 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 62,100 | 2010-11-16 | |
| 20 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2010-11-16 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2010-11-16 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2010-11-16 | |
| 23 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,660,000 | 200,000 | 0.04 | 0.00 | 44,000 | 2010-11-16 | |
| 24 | 0842 | Leoch International Technology Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 42,030 | 2010-11-16 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 185,000 | 70,000 | 0.00 | 0.00 | 42,000 | 2010-11-16 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2010-11-16 | |
| 27 | 2309 | ZO Future Group:O | 510,000 | 200,000 | 0.02 | 0.01 | 39,600 | 2010-11-16 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 33,000 | 7,000 | 0.00 | 0.00 | 39,270 | 2010-11-16 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2010-11-16 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 2,310,000 | 30,000 | 0.03 | 0.00 | 37,200 | 2010-11-16 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 17,600 | 300 | 0.00 | 0.00 | 37,110 | 2010-11-16 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | 200 | 0.00 | 0.00 | 34,700 | 2010-11-16 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 33,875 | 2010-11-16 | |
| 34 | 2088 | Xiwang Property Holdings Company Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 30,720 | 2010-11-16 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 408,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2010-11-16 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 21,480 | 2010-11-16 | |
| 37 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 135,500 | 500 | 0.00 | 0.00 | 1,565 | 2010-11-16 | |
| 38 | 0329 | OCI International Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -11,200 | 2010-11-16 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 60,000 | -2,000 | 0.00 | -0.00 | -14,480 | 2010-11-16 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 64,000 | -5,000 | 0.00 | -0.00 | -17,850 | 2010-11-16 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 397,000 | -7,000 | 0.01 | -0.00 | -19,950 | 2010-11-16 | |
| 42 | 0269 | China Resources and Transportation Group Limited:O | 245,000 | -100,000 | 0.00 | -0.00 | -20,400 | 2010-11-16 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 136,000 | -3,000 | 0.01 | -0.00 | -20,610 | 2010-11-16 | |
| 44 | 1172 | Magnus Concordia Group Limited:O | 215,000 | -120,000 | 0.02 | -0.01 | -26,160 | 2010-11-16 | |
| 45 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -13,500 | 0.00 | -0.00 | -29,160 | 2010-11-16 | |
| 46 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 150,657 | -10,000 | 0.01 | -0.00 | -31,900 | 2010-11-16 | |
| 47 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -37,500 | 2010-11-16 | |
| 48 | 0163 | Emperor International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -38,600 | 2010-11-16 | |
| 49 | 0751 | Skyworth Group Limited:O | 208,000 | -10,000 | 0.01 | -0.00 | -43,600 | 2010-11-16 | |
| 50 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 932,000 | -40,000 | 0.04 | -0.00 | -45,200 | 2010-11-16 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 283,000 | -7,000 | 0.01 | -0.00 | -49,700 | 2010-11-16 | |
| 52 | 0498 | Blue River Holdings Limited:O | 0 | -190,000 | 0.00 | -0.00 | -57,000 | 2010-11-16 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,300 | 2010-11-16 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 196,000 | -6,000 | 0.00 | -0.00 | -59,100 | 2010-11-16 | |
| 55 | 1049 | Celestial Asia Securities Holdings Limited:O | 600 | -100,000 | 0.00 | -0.00 | -80,000 | 2010-11-16 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -125,500 | 2010-11-16 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -138,600 | 2010-11-16 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 80,150 | -220,000 | 0.00 | -0.00 | -294,800 | 2010-11-16 | |
| 59 | 0715 | China Oceanwide Holdings Limited:O | 270,000 | -300,000 | 0.00 | -0.00 | -327,000 | 2010-11-16 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 291,972 | -8,000 | 0.00 | -0.00 | -668,800 | 2010-11-16 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 4,500 | -12,000 | 0.00 | -0.00 | -756,600 | 2010-11-16 |
Copyright & disclaimer, Privacy policy