FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 207,460 | 134,000 | 0.00 | 0.00 | 2,441,480 | 2012-02-06 | |
| 2 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 79,800 | 2012-02-06 | |
| 3 | 0970 | New Sparkle Roll International Group Limited:O | 136,000 | 80,000 | 0.00 | 0.00 | 71,200 | 2012-02-06 | |
| 4 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 544,000 | 110,000 | 0.01 | 0.00 | 49,500 | 2012-02-06 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,470,000 | 80,000 | 0.03 | 0.00 | 43,200 | 2012-02-06 | |
| 6 | 0094 | Greenheart Group Limited:O | 101,250 | 50,000 | 0.01 | 0.01 | 42,000 | 2012-02-06 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,511 | 300 | 0.01 | 0.00 | 41,310 | 2012-02-06 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 38,400 | 3,000 | 0.00 | 0.00 | 39,900 | 2012-02-06 | |
| 9 | 0296 | Emperor Entertainment Hotel Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2012-02-06 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 27,320 | 2012-02-06 | |
| 11 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2012-02-06 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 20,040 | 2012-02-06 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2012-02-06 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,526,000 | 10,000 | 0.03 | 0.00 | 15,100 | 2012-02-06 | |
| 15 | 2266 | Dorsett Hospitality International Limited:O | 34,850 | 10,000 | 0.00 | 0.00 | 13,300 | 2012-02-06 | |
| 16 | 0230 | Minmetals Land Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2012-02-06 | |
| 17 | 0235 | CSC Holdings Limited (HK):O | 560,000 | -100,000 | 0.02 | -0.00 | -18,000 | 2012-02-06 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 346,000 | -30,000 | 0.01 | -0.00 | -18,600 | 2012-02-06 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 46,000 | -5,000 | 0.00 | -0.00 | -23,100 | 2012-02-06 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2012-02-06 | |
| 21 | 2468 | Trony Solar Holdings Company Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2012-02-06 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 236,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2012-02-06 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 142,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2012-02-06 | |
| 24 | 1051 | G-Resources Group Limited:O | 37,872,010 | -60,000 | 0.22 | -0.00 | -28,800 | 2012-02-06 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 370,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2012-02-06 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,099,969 | -5,000 | 0.00 | -0.00 | -31,900 | 2012-02-06 | |
| 27 | 0763 | ZTE CORPORATION:H | 12,076 | -1,600 | 0.00 | -0.00 | -35,040 | 2012-02-06 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 2,004,800 | -400,000 | 0.01 | -0.00 | -37,200 | 2012-02-06 | |
| 29 | 0735 | China Power Clean Energy Development Company Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -37,500 | 2012-02-06 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,200 | -4,000 | 0.00 | -0.00 | -43,760 | 2012-02-06 | |
| 31 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 100,000 | -30,000 | 0.01 | -0.00 | -43,800 | 2012-02-06 | |
| 32 | 0746 | Lee & Man Chemical Company Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -49,440 | 2012-02-06 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 424,000 | -40,000 | 0.01 | -0.00 | -53,600 | 2012-02-06 | |
| 34 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -50,000 | 0.00 | -0.01 | -58,500 | 2012-02-06 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 1,816,405 | -18,000 | 0.00 | -0.00 | -61,020 | 2012-02-06 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 879,000 | -80,000 | 0.01 | -0.00 | -64,000 | 2012-02-06 | |
| 37 | 3339 | Lonking Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2012-02-06 | |
| 38 | 0251 | S E A HOLDINGS LIMITED:O | 37,950,143 | -20,000 | 5.67 | -0.00 | -69,400 | 2012-02-06 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -71,700 | 2012-02-06 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 144,000 | -20,000 | 0.00 | -0.00 | -95,200 | 2012-02-06 | |
| 41 | 0880 | SJM Holdings Limited:O | 2,000 | -7,000 | 0.00 | -0.00 | -98,980 | 2012-02-06 | |
| 42 | 1733 | E-Commodities Holdings Limited:O | 290,000 | -50,000 | 0.01 | -0.00 | -103,500 | 2012-02-06 | |
| 43 | 0067 | China Lumena New Materials Corp.:O | 1,078,000 | -70,000 | 0.02 | -0.00 | -121,100 | 2012-02-06 | |
| 44 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,000 | -34,000 | 0.00 | -0.01 | -142,120 | 2012-02-06 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,189,800 | -30,000 | 0.00 | -0.00 | -163,800 | 2012-02-06 | |
| 46 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -367,680 | 2012-02-06 | |
| 47 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 900,000 | -600,000 | 0.12 | -0.08 | -504,000 | 2012-02-06 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 362,124 | -14,800 | 0.00 | -0.00 | -1,004,920 | 2012-02-06 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 103,434 | -200,000 | 0.01 | -0.02 | -2,608,000 | 2012-02-06 |
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