FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2013-01-30 to 2013-01-31
"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 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000,000 | 1,046,500 | 0.22 | -0.03 | 218,719 | 2013-01-31 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 71,000 | 50,000 | 0.00 | 0.00 | 149,500 | 2013-01-31 | |
| 3 | 8270 | China CBM Group Company Limited:O | 55,770,000 | 260,000 | 1.39 | 0.01 | 78,000 | 2013-01-31 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,532,692 | 12,000 | 0.00 | 0.00 | 70,080 | 2013-01-31 | |
| 5 | 0572 | Future World Holdings Limited:O | 200,000 | 200,000 | 0.06 | 0.06 | 61,000 | 2013-01-31 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 763,000 | 10,000 | 0.01 | 0.00 | 46,100 | 2013-01-31 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 114,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-01-31 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 72,000 | 2,000 | 0.01 | 0.00 | 42,100 | 2013-01-31 | |
| 9 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 2,240,000 | 100,000 | 0.08 | 0.00 | 33,000 | 2013-01-31 | |
| 10 | 2038 | FIH Mobile Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2013-01-31 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 30,420 | 2013-01-31 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 4,360,000 | 50,000 | 0.05 | 0.00 | 26,000 | 2013-01-31 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 11,500 | 4,000 | 0.00 | 0.00 | 20,760 | 2013-01-31 | |
| 14 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 24,000 | 0.01 | 0.00 | 16,560 | 2013-01-31 | |
| 15 | 0573 | Tao Heung Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,820 | 2013-01-31 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,000 | -2,000 | 0.00 | -0.00 | -6,880 | 2013-01-31 | |
| 17 | 0764 | Eternity Investment Limited:O | 0 | -20,000 | 0.00 | -0.01 | -16,600 | 2013-01-31 | |
| 18 | 0735 | China Power Clean Energy Development Company Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -19,200 | 2013-01-31 | |
| 19 | 1051 | G-Resources Group Limited:O | 34,974,010 | -60,000 | 0.18 | -0.00 | -25,800 | 2013-01-31 | |
| 20 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -26,400 | 2013-01-31 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 18,400 | -2,000 | 0.00 | -0.00 | -26,520 | 2013-01-31 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 99,220 | -500 | 0.00 | -0.00 | -32,975 | 2013-01-31 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -33,350 | 2013-01-31 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,400 | -2,800 | 0.00 | -0.00 | -35,112 | 2013-01-31 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2013-01-31 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,650 | -20,000 | 0.00 | -0.00 | -47,600 | 2013-01-31 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 156,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2013-01-31 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2013-01-31 | |
| 29 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -79,500 | 2013-01-31 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -104,850 | 2013-01-31 | |
| 31 | 8198 | Crypto Flow Technology Limited:O | 0 | -200,000 | 0.00 | -0.01 | -118,000 | 2013-01-31 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,000 | -12,000 | 0.00 | -0.00 | -133,680 | 2013-01-31 | |
| 33 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -149,600 | 2013-01-31 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 2,359,000 | -80,000 | 0.03 | -0.00 | -221,600 | 2013-01-31 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -48,000 | 0.00 | -0.00 | -387,360 | 2013-01-31 | |
| 36 | 0933 | Viva Goods Company Limited:O | 0 | -1,100,178 | 0.00 | -0.02 | -451,073 | 2013-01-31 | |
| 37 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -690,000 | 2013-01-31 | |
| 38 | 3323 | China National Building Material Company Limited:H | 182,000 | -58,000 | 0.01 | -0.00 | -718,040 | 2013-01-31 | |
| 39 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,667,475 | -971,000 | 0.04 | -0.01 | -903,030 | 2013-01-31 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,894 | -7,000 | 0.01 | -0.00 | -1,029,700 | 2013-01-31 |
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