FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 1,706,000 | 1,000,000 | 0.04 | 0.02 | 2,600,000 | 2012-01-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 420,669 | 8,000 | 0.00 | 0.00 | 483,600 | 2012-01-04 | |
| 3 | 0251 | S E A HOLDINGS LIMITED:O | 38,110,143 | 48,000 | 5.70 | 0.01 | 160,800 | 2012-01-04 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 252,000 | 30,000 | 0.00 | 0.00 | 69,000 | 2012-01-04 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 104,000 | 20,000 | 0.00 | 0.00 | 40,400 | 2012-01-04 | |
| 6 | 0087 | SWIRE PACIFIC LIMITED:B | 27,500 | 2,500 | 0.00 | 0.00 | 39,400 | 2012-01-04 | |
| 7 | 1194 | Bay Area Gold Group Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2012-01-04 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 28,200 | 2,200 | 0.00 | 0.00 | 22,308 | 2012-01-04 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 211,000 | 1,000 | 0.00 | 0.00 | 19,520 | 2012-01-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,235,969 | 2,000 | 0.00 | 0.00 | 10,980 | 2012-01-04 | |
| 11 | 1777 | Fantasia Holdings Group Co., Limited:O | 109,500 | -30,000 | 0.00 | -0.00 | -20,100 | 2012-01-04 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -20,150 | 2012-01-04 | |
| 13 | 3382 | Tianjin Port Development Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2012-01-04 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 178,000 | -2,000 | 0.00 | -0.00 | -20,440 | 2012-01-04 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -22,900 | 2012-01-04 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 99,040 | -2,000 | 0.00 | -0.00 | -25,600 | 2012-01-04 | |
| 17 | 1913 | PRADA S.P.A.:O | 0 | -1,000 | 0.00 | -0.00 | -33,750 | 2012-01-04 | |
| 18 | 1051 | G-Resources Group Limited:O | 38,091,010 | -90,000 | 0.23 | -0.00 | -39,150 | 2012-01-04 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -48,000 | 2012-01-04 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 357,134 | -5,000 | 0.03 | -0.00 | -49,950 | 2012-01-04 | |
| 21 | 0941 | China Mobile Limited (HK):O | 121,500 | -1,000 | 0.00 | -0.00 | -75,700 | 2012-01-04 |
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