FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2013-09-23 to 2013-09-24
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,447,475 | 100,000 | 0.07 | 0.00 | 95,000 | 2013-09-24 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,000 | 18,000 | 0.01 | 0.00 | 76,680 | 2013-09-24 | |
| 3 | 0751 | Skyworth Group Limited:O | 146,000 | 20,000 | 0.01 | 0.00 | 76,000 | 2013-09-24 | |
| 4 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2013-09-24 | |
| 5 | 0347 | Angang Steel Company Limited:H | 22,200 | 10,000 | 0.00 | 0.00 | 50,700 | 2013-09-24 | |
| 6 | 0880 | SJM Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2013-09-24 | |
| 7 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 90,000 | 40,000 | 0.01 | 0.01 | 38,000 | 2013-09-24 | |
| 8 | 1893 | China National Materials Company Limited:H | 340,000 | 20,000 | 0.03 | 0.00 | 33,800 | 2013-09-24 | |
| 9 | 1699 | China Putian Food Holding Limited:O | 188,000 | 40,000 | 0.02 | 0.01 | 33,200 | 2013-09-24 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 32,520 | 2013-09-24 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 375,902 | 2,468 | 0.02 | 0.00 | 30,208 | 2013-09-24 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,820 | 2013-09-24 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,800 | -400 | 0.00 | -0.00 | -11,640 | 2013-09-24 | |
| 14 | 0506 | China Foods Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -11,720 | 2013-09-24 | |
| 15 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 108,500 | -5,000 | 0.00 | -0.00 | -11,900 | 2013-09-24 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 166,000 | -2,000 | 0.00 | -0.00 | -17,440 | 2013-09-24 | |
| 17 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2013-09-24 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 28,862 | -2,000 | 0.00 | -0.00 | -22,600 | 2013-09-24 | |
| 19 | 8270 | China CBM Group Company Limited:O | 49,040,000 | -100,000 | 0.90 | -0.00 | -30,000 | 2013-09-24 | |
| 20 | 1111 | Chong Hing Bank Limited:O | 400 | -1,000 | 0.00 | -0.00 | -33,150 | 2013-09-24 | |
| 21 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,120,000 | -100,000 | 0.05 | -0.00 | -33,500 | 2013-09-24 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 150,149 | -400 | 0.00 | -0.00 | -34,300 | 2013-09-24 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -38,400 | 2013-09-24 | |
| 24 | 0778 | Fortune Real Estate Investment Trust:Unit | 16,000 | -6,000 | 0.00 | -0.00 | -38,820 | 2013-09-24 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 1,668,805 | -15,000 | 0.00 | -0.00 | -54,000 | 2013-09-24 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 71,000 | -30,000 | 0.00 | -0.00 | -57,000 | 2013-09-24 | |
| 27 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 2,358,000 | -300,000 | 0.48 | -0.06 | -60,900 | 2013-09-24 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -69,000 | 2013-09-24 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 190,000 | -14,000 | 0.00 | -0.00 | -71,960 | 2013-09-24 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 28,000 | -20,000 | 0.00 | -0.00 | -78,200 | 2013-09-24 | |
| 31 | 0623 | SinoMedia Holding Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -78,600 | 2013-09-24 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 34,400 | -10,000 | 0.00 | -0.00 | -79,000 | 2013-09-24 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 306,000 | -100,000 | 0.01 | -0.00 | -90,000 | 2013-09-24 | |
| 34 | 1299 | AIA Group Limited:O | 37,600 | -3,000 | 0.00 | -0.00 | -110,550 | 2013-09-24 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 598,000 | -30,000 | 0.00 | -0.00 | -110,700 | 2013-09-24 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 126,097 | -1,000 | 0.01 | -0.00 | -127,900 | 2013-09-24 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 14,375 | -2,000 | 0.00 | -0.00 | -140,900 | 2013-09-24 | |
| 38 | 3323 | China National Building Material Company Limited:H | 194,000 | -20,000 | 0.01 | -0.00 | -153,600 | 2013-09-24 | |
| 39 | 3989 | Capital Environment Holdings Limited:O | 1,314,000 | -586,000 | 0.03 | -0.01 | -193,380 | 2013-09-24 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 625,000 | -230,000 | 0.00 | -0.00 | -241,500 | 2013-09-24 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -14,000 | 0.00 | -0.00 | -759,500 | 2013-09-24 |
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