FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2014-02-27 to 2014-02-28
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 245,348 | 10,000 | 0.00 | 0.00 | 822,500 | 2014-02-28 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 209,500 | 10,000 | 0.00 | 0.00 | 235,500 | 2014-02-28 | |
| 3 | 1613 | Synertone Communication Corporation:O | 360,000 | 320,000 | 0.01 | 0.01 | 208,000 | 2014-02-28 | |
| 4 | 0751 | Skyworth Group Limited:O | 206,000 | 50,000 | 0.01 | 0.00 | 198,000 | 2014-02-28 | |
| 5 | 0577 | South Shore Holdings Limited:O | 11,620 | 10,000 | 0.00 | 0.00 | 88,000 | 2014-02-28 | |
| 6 | 8037 | China Biotech Services Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 82,000 | 2014-02-28 | |
| 7 | 0789 | Artini Holdings Limited:O | 280,000 | 280,000 | 0.02 | 0.02 | 74,200 | 2014-02-28 | |
| 8 | 0808 | Prosperity Real Estate Investment Trust:Unit | 3,565,000 | 30,000 | 0.25 | 0.00 | 68,700 | 2014-02-28 | |
| 9 | 0633 | China All Access (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 66,200 | 2014-02-28 | |
| 10 | 0948 | Alpha Professional Holdings Limited:O | 330,000 | 100,000 | 0.04 | 0.01 | 62,000 | 2014-02-28 | |
| 11 | 2389 | Beijing Health (Holdings) Limited (KY):O | 120,000 | 120,000 | 0.00 | 0.00 | 58,800 | 2014-02-28 | |
| 12 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 108,000 | 40,000 | 0.00 | 0.00 | 56,400 | 2014-02-28 | |
| 13 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 529,000 | 100,000 | 0.07 | 0.01 | 43,500 | 2014-02-28 | |
| 14 | 0826 | Tiangong International Company Limited:O | 172,000 | 20,000 | 0.01 | 0.00 | 43,000 | 2014-02-28 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 496,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2014-02-28 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 32,200 | 2014-02-28 | |
| 17 | 0753 | Air China Limited:H | 56,000 | 6,000 | 0.00 | 0.00 | 30,360 | 2014-02-28 | |
| 18 | 3323 | China National Building Material Company Limited:H | 230,000 | 4,000 | 0.01 | 0.00 | 29,600 | 2014-02-28 | |
| 19 | 8270 | China CBM Group Company Limited:O | 14,400,000 | 350,000 | 0.15 | 0.00 | 27,650 | 2014-02-28 | |
| 20 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,100 | 2014-02-28 | |
| 21 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 80,000 | 30,000 | 0.01 | 0.00 | 27,000 | 2014-02-28 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,081,196 | 5,000 | 0.00 | 0.00 | 23,250 | 2014-02-28 | |
| 23 | 0967 | SOUND GLOBAL LTD.:O | 32,000 | 2,000 | 0.00 | 0.00 | 16,300 | 2014-02-28 | |
| 24 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 160,000 | 20,000 | 0.00 | 0.00 | 5,400 | 2014-02-28 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 283,000 | 0 | 0.02 | -0.15 | 0 | 2014-02-28 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -2,000 | 0.00 | -0.00 | -16,560 | 2014-02-28 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 80,121 | -1,000 | 0.00 | -0.00 | -28,150 | 2014-02-28 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 300,000 | -40,000 | 0.00 | -0.00 | -28,400 | 2014-02-28 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 33,000 | -5,000 | 0.00 | -0.00 | -29,700 | 2014-02-28 | |
| 30 | 1037 | Maxnerva Technology Services Limited:O | 160,000 | -60,000 | 0.04 | -0.01 | -30,600 | 2014-02-28 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,400 | -4,000 | 0.00 | -0.00 | -30,840 | 2014-02-28 | |
| 32 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -34,000 | 2014-02-28 | |
| 33 | 0986 | Dufu Liquor Group Limited:O | 920,000 | -200,000 | 0.02 | -0.00 | -34,600 | 2014-02-28 | |
| 34 | 0800 | A8 New Media Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -39,000 | 2014-02-28 | |
| 35 | 1439 | Mobile Internet (China) Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -50,000 | 2014-02-28 | |
| 36 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 98,500 | -20,000 | 0.00 | -0.00 | -51,800 | 2014-02-28 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 31,760 | -10,000 | 0.00 | -0.00 | -57,900 | 2014-02-28 | |
| 38 | 0862 | Vision Values Holdings Limited:O | 880,000 | -100,000 | 0.03 | -0.00 | -71,000 | 2014-02-28 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -101,600 | 2014-02-28 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -103,400 | 2014-02-28 | |
| 41 | 1178 | Huiyin Holdings Group Limited:O | 0 | -1,600,000 | 0.00 | -0.12 | -161,600 | 2014-02-28 | |
| 42 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -206,000 | 2014-02-28 |
Copyright & disclaimer, Privacy policy