FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,262,000 | 1,110,000 | 0.01 | 0.01 | 1,842,600 | 2013-06-26 | |
| 2 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,774,000 | 300,000 | 0.21 | 0.01 | 1,275,000 | 2013-06-26 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 333,434 | 50,000 | 0.02 | 0.00 | 573,000 | 2013-06-26 | |
| 4 | 0196 | Honghua Group Limited:O | 175,000 | 150,000 | 0.01 | 0.00 | 412,500 | 2013-06-26 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 26,500 | 10,000 | 0.00 | 0.00 | 220,000 | 2013-06-26 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,020,905 | 60,000 | 0.00 | 0.00 | 187,800 | 2013-06-26 | |
| 7 | 0908 | Zhuhai Holdings Investment Group Limited:O | 170,000 | 100,000 | 0.02 | 0.01 | 168,000 | 2013-06-26 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,129,000 | 50,000 | 0.00 | 0.00 | 157,000 | 2013-06-26 | |
| 9 | 0941 | China Mobile Limited (HK):O | 115,500 | 2,000 | 0.00 | 0.00 | 154,500 | 2013-06-26 | |
| 10 | 0251 | S E A HOLDINGS LIMITED:O | 40,521,071 | 20,000 | 6.03 | 0.00 | 90,400 | 2013-06-26 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 1,265,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2013-06-26 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 25,375 | 1,000 | 0.00 | 0.00 | 64,950 | 2013-06-26 | |
| 13 | 0106 | Landsea Green Management Limited:O | 66,639 | 60,000 | 0.00 | 0.00 | 57,600 | 2013-06-26 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 201,000 | 12,000 | 0.00 | 0.00 | 50,280 | 2013-06-26 | |
| 15 | 1208 | MMG Limited (HK):O | 72,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2013-06-26 | |
| 16 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,190,857 | 200,000 | 0.03 | 0.00 | 40,600 | 2013-06-26 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 53,000 | 2,000 | 0.00 | 0.00 | 38,720 | 2013-06-26 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 543,000 | 8,000 | 0.01 | 0.00 | 28,080 | 2013-06-26 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,447 | 200 | 0.01 | 0.00 | 23,300 | 2013-06-26 | |
| 20 | 1733 | E-Commodities Holdings Limited:O | 1,010,000 | 50,000 | 0.03 | 0.00 | 23,000 | 2013-06-26 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 14,100 | 200 | 0.00 | 0.00 | 22,780 | 2013-06-26 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 246,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2013-06-26 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 82,000 | 5,000 | 0.00 | 0.00 | 17,850 | 2013-06-26 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2013-06-26 | |
| 25 | 0613 | Planetree International Development Limited:O | 14,014,000 | 200,000 | 0.15 | 0.00 | 9,200 | 2013-06-26 | |
| 26 | 0735 | China Power Clean Energy Development Company Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 8,400 | 2013-06-26 | |
| 27 | 0109 | Good Resources Holdings Limited (BM):O | 1,139 | -70 | 0.00 | -0.00 | -27 | 2013-06-26 | |
| 28 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -1,250 | 2013-06-26 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -1,990 | 2013-06-26 | |
| 30 | 2880 | Liaoning Port Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -3,040 | 2013-06-26 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 226,000 | -2,000 | 0.00 | -0.00 | -3,920 | 2013-06-26 | |
| 32 | 0806 | Value Partners Group Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -4,060 | 2013-06-26 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 90,181 | -1,500 | 0.00 | -0.00 | -4,575 | 2013-06-26 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 39,000 | -1,000 | 0.00 | -0.00 | -7,480 | 2013-06-26 | |
| 35 | 0883 | CNOOC LIMITED:O | 49,000 | -1,000 | 0.00 | -0.00 | -12,520 | 2013-06-26 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 138,500 | -4,000 | 0.01 | -0.00 | -12,880 | 2013-06-26 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -19,520 | 2013-06-26 | |
| 38 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,000,000 | -100,000 | 0.01 | -0.00 | -19,700 | 2013-06-26 | |
| 39 | 0973 | L'Occitane International S.A.:O | 500 | -1,500 | 0.00 | -0.00 | -30,975 | 2013-06-26 | |
| 40 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -30,000 | 0.00 | -0.00 | -32,100 | 2013-06-26 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 39,760 | -10,000 | 0.00 | -0.00 | -54,000 | 2013-06-26 | |
| 42 | 0176 | Superactive Group Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -70,000 | 2013-06-26 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -82,200 | 2013-06-26 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -126,400 | 2013-06-26 | |
| 45 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,337,475 | -500,000 | 0.07 | -0.01 | -470,000 | 2013-06-26 |
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