FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,211 | 20,000 | 0.01 | 0.00 | 2,686,000 | 2012-01-27 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 688,000 | 300,000 | 0.01 | 0.01 | 480,000 | 2012-01-27 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 270,000 | 40,000 | 0.01 | 0.00 | 77,200 | 2012-01-27 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2012-01-27 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | 1,000 | 0.00 | 0.00 | 61,600 | 2012-01-27 | |
| 6 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 24,200 | 10,000 | 0.00 | 0.00 | 51,800 | 2012-01-27 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 187,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2012-01-27 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 203,503 | 5,000 | 0.00 | 0.00 | 43,100 | 2012-01-27 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 81,988 | 1,600 | 0.00 | 0.00 | 41,200 | 2012-01-27 | |
| 10 | 0735 | China Power Clean Energy Development Company Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2012-01-27 | |
| 11 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2012-01-27 | |
| 12 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,610,000 | -10,000 | 0.06 | -0.00 | -3,100 | 2012-01-27 | |
| 13 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -25,000 | 0.00 | -0.00 | -6,875 | 2012-01-27 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | -5,000 | 0.00 | -0.00 | -11,700 | 2012-01-27 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -16,800 | 2012-01-27 | |
| 16 | 0985 | CST Holding (HK) Limited (KY):O | 2,404,800 | -200,000 | 0.01 | -0.00 | -18,800 | 2012-01-27 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -29,960 | 2012-01-27 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | -6,000 | 0.00 | -0.00 | -35,400 | 2012-01-27 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | -500 | 0.00 | -0.00 | -41,025 | 2012-01-27 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 180,000 | -10,000 | 0.04 | -0.00 | -47,200 | 2012-01-27 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,650 | -30,000 | 0.00 | -0.00 | -54,000 | 2012-01-27 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2012-01-27 | |
| 23 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -62,800 | 2012-01-27 | |
| 24 | 0251 | S E A HOLDINGS LIMITED:O | 38,030,143 | -30,000 | 5.68 | -0.00 | -102,600 | 2012-01-27 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,100 | -1,000 | 0.00 | -0.00 | -109,700 | 2012-01-27 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 204,000 | -5,000 | 0.00 | -0.00 | -114,500 | 2012-01-27 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -162,600 | 2012-01-27 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 80,000 | -50,000 | 0.00 | -0.00 | -166,000 | 2012-01-27 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 210,434 | -15,000 | 0.02 | -0.00 | -176,100 | 2012-01-27 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 392,277 | -9,052 | 0.00 | -0.00 | -594,264 | 2012-01-27 |
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