FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2013-05-07 to 2013-05-14
"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 | 10,029,000 | 10,000,000 | 0.21 | 0.21 | 50,800,000 | 2013-05-10 | |
| 2 | 0623 | SinoMedia Holding Limited:O | 300,000 | 300,000 | 0.05 | 0.05 | 1,317,000 | 2013-05-09 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 791,000 | 300,000 | 0.01 | 0.00 | 510,000 | 2013-05-13 | |
| 4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,897,475 | 510,000 | 0.08 | 0.01 | 408,000 | 2013-05-14 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 88,000 | 20,000 | 0.00 | 0.00 | 305,200 | 2013-05-09 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 286,200 | 2013-05-13 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 120,000 | 30,000 | 0.01 | 0.00 | 242,100 | 2013-05-14 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | 30,000 | 0.00 | 0.00 | 183,300 | 2013-05-14 | |
| 9 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 166,800 | 2013-05-13 | |
| 10 | 0337 | Greenland Hong Kong Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 156,600 | 2013-05-14 | |
| 11 | 0572 | Future World Holdings Limited:O | 300,000 | 200,000 | 0.04 | 0.03 | 112,000 | 2013-05-09 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,530,000 | 90,000 | 0.02 | 0.00 | 94,500 | 2013-05-14 | |
| 13 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 992,000 | 100,000 | 0.04 | 0.00 | 92,000 | 2013-05-08 | |
| 14 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 87,400 | 2013-05-13 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 82,400 | 2013-05-10 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 527,000 | 20,000 | 0.01 | 0.00 | 81,600 | 2013-05-13 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2013-05-10 | |
| 18 | 0908 | Zhuhai Holdings Investment Group Limited:O | 280,000 | 60,000 | 0.03 | 0.01 | 72,000 | 2013-05-14 | |
| 19 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 65,100 | 2013-05-08 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,194 | 400 | 0.01 | 0.00 | 52,280 | 2013-05-14 | |
| 21 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2013-05-10 | |
| 22 | 0404 | Hsin Chong Group Holdings Limited:O | 86,000 | 40,000 | 0.01 | 0.00 | 46,400 | 2013-05-10 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 400,000 | 10,000 | 0.01 | 0.00 | 43,400 | 2013-05-14 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 1,115,000 | 50,000 | 0.01 | 0.00 | 40,000 | 2013-05-10 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 300 | 200 | 0.00 | 0.00 | 37,020 | 2013-05-14 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 159,000 | 6,000 | 0.00 | 0.00 | 34,740 | 2013-05-10 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 142,500 | 10,000 | 0.01 | 0.00 | 33,500 | 2013-05-10 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 31,760 | 2013-05-10 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2013-05-10 | |
| 30 | 1208 | MMG Limited (HK):O | 12,000 | 12,000 | 0.00 | 0.00 | 29,280 | 2013-05-13 | |
| 31 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,800 | 2013-05-14 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 224,000 | 1,000 | 0.00 | 0.00 | 21,400 | 2013-05-14 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 20,760 | 2013-05-14 | |
| 34 | 1049 | Celestial Asia Securities Holdings Limited:O | 60 | -12,000 | 0.00 | -0.00 | -4,680 | 2013-05-13 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 11,700 | -100 | 0.00 | -0.00 | -12,940 | 2013-05-10 | |
| 36 | 0519 | Novautek Technologies Group Limited (BM):O | 540,000 | -50,000 | 0.06 | -0.01 | -14,750 | 2013-05-10 | |
| 37 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,300,000 | -100,000 | 0.01 | -0.00 | -15,400 | 2013-05-14 | |
| 38 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 16,666 | -180,000 | 0.00 | -0.02 | -25,380 | 2013-05-10 | |
| 39 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -31,680 | 2013-05-08 | |
| 40 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -33,400 | 2013-05-08 | |
| 41 | 1004 | China Smarter Energy Group Holdings Limited:O | 106,000 | -100,000 | 0.01 | -0.01 | -35,000 | 2013-05-09 | |
| 42 | 1086 | Goodbaby International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,000 | 2013-05-09 | |
| 43 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,120,000 | -100,000 | 0.05 | -0.00 | -37,000 | 2013-05-08 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 4,340,000 | -100,000 | 0.05 | -0.00 | -42,000 | 2013-05-09 | |
| 45 | 0261 | GBA Holdings Limited:O | 1,529,000 | -4,000,000 | 0.00 | -0.01 | -48,000 | 2013-05-10 | |
| 46 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -49,500 | 2013-05-13 | |
| 47 | 1128 | Wynn Macau, Limited:O | 0 | -2,000 | 0.00 | -0.00 | -50,000 | 2013-05-13 | |
| 48 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -52,260 | 2013-05-14 | |
| 49 | 0887 | Emperor Watch & Jewellery Limited:O | 10,000 | -70,000 | 0.00 | -0.00 | -57,400 | 2013-05-08 | |
| 50 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.01 | -58,800 | 2013-05-13 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | -12,000 | 0.00 | -0.00 | -79,920 | 2013-05-14 | |
| 52 | 3339 | Lonking Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -80,000 | 2013-05-09 | |
| 53 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -80,700 | 2013-05-13 | |
| 54 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 93,750 | -20,000 | 0.00 | -0.00 | -81,800 | 2013-05-13 | |
| 55 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | -10,000 | 0.00 | -0.00 | -83,800 | 2013-05-13 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 32,100 | -1,000 | 0.00 | -0.00 | -84,700 | 2013-05-09 | |
| 57 | 0148 | Kingboard Holdings Limited:O | 11,000 | -5,200 | 0.00 | -0.00 | -91,728 | 2013-05-14 | |
| 58 | 1883 | CITIC Telecom International Holdings Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -105,200 | 2013-05-08 | |
| 59 | 2222 | NVC International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -110,500 | 2013-05-13 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 1,747,905 | -30,000 | 0.00 | -0.00 | -111,900 | 2013-05-13 | |
| 61 | 0251 | S E A HOLDINGS LIMITED:O | 40,523,071 | -24,000 | 6.03 | -0.00 | -117,360 | 2013-05-13 | |
| 62 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 110,000 | -100,000 | 0.02 | -0.02 | -118,000 | 2013-05-08 | |
| 63 | 1913 | PRADA S.P.A.:O | 0 | -2,000 | 0.00 | -0.00 | -141,000 | 2013-05-08 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -147,600 | 2013-05-10 | |
| 65 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,346 | -1,300 | 0.00 | -0.00 | -154,960 | 2013-05-09 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,803,782 | -30,000 | 0.00 | -0.00 | -164,700 | 2013-05-10 | |
| 67 | 0689 | EPI (Holdings) Limited:O | 1,374,076 | -500,000 | 0.04 | -0.02 | -172,500 | 2013-05-14 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | -4,000 | 0.00 | -0.00 | -183,800 | 2013-05-13 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 86,000 | -60,000 | 0.00 | -0.00 | -195,000 | 2013-05-10 | |
| 70 | 3323 | China National Building Material Company Limited:H | 212,000 | -24,000 | 0.01 | -0.00 | -218,160 | 2013-05-09 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 254,982 | -2,633 | 0.00 | -0.00 | -231,572 | 2013-05-13 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 138,500 | -10,000 | 0.00 | -0.00 | -276,500 | 2013-05-09 | |
| 73 | 0818 | Hi Sun Technology (China) Limited:O | 48,000 | -285,000 | 0.00 | -0.01 | -285,000 | 2013-05-10 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 939,310 | -45,000 | 0.00 | -0.00 | -289,800 | 2013-05-14 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 260,000 | -202,000 | 0.01 | -0.01 | -305,020 | 2013-05-14 | |
| 76 | 8270 | China CBM Group Company Limited:O | 38,590,000 | -770,000 | 0.88 | -0.02 | -365,750 | 2013-05-14 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 174,000 | -300,000 | 0.01 | -0.02 | -573,000 | 2013-05-09 | |
| 78 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -714,000 | 0.00 | -0.04 | -585,480 | 2013-05-14 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 26,400 | -122,000 | 0.00 | -0.01 | -976,000 | 2013-05-09 | |
| 80 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -1,137,000 | 2013-05-09 | |
| 81 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 19,000 | -50,000 | 0.00 | -0.00 | -2,230,000 | 2013-05-13 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,396 | -100,000 | 0.00 | -0.00 | -2,340,000 | 2013-05-13 |
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