FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2012-08-06 to 2012-08-07
"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 | 0883 | CNOOC LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 158,600 | 2012-08-07 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 37,000 | 10,000 | 0.00 | 0.00 | 102,800 | 2012-08-07 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 95,800 | 2012-08-07 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 59,650 | 42,000 | 0.00 | 0.00 | 85,260 | 2012-08-07 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 59,000 | 20,000 | 0.00 | 0.00 | 77,800 | 2012-08-07 | |
| 6 | 0591 | China High Precision Automation Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 58,000 | 2012-08-07 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2012-08-07 | |
| 8 | 0973 | L'Occitane International S.A.:O | 9,750 | 2,000 | 0.00 | 0.00 | 38,440 | 2012-08-07 | |
| 9 | 0251 | S E A HOLDINGS LIMITED:O | 37,341,367 | 10,000 | 5.58 | 0.00 | 36,300 | 2012-08-07 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2012-08-07 | |
| 11 | 0735 | China Power Clean Energy Development Company Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2012-08-07 | |
| 12 | 3389 | Hengdeli Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,680 | 2012-08-07 | |
| 13 | 0076 | Elate Holdings Limited:O | 149,600 | 100,000 | 0.01 | 0.00 | 9,900 | 2012-08-07 | |
| 14 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -400 | 0.00 | -0.00 | -8,640 | 2012-08-07 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 137,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2012-08-07 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2012-08-07 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 541,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2012-08-07 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 108,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2012-08-07 | |
| 19 | 0166 | New Times Corporation Limited (BM):O | 116,500 | -50,000 | 0.02 | -0.01 | -46,000 | 2012-08-07 |
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