FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2015-06-25 to 2015-06-26
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 752,405 | 28,000 | 0.00 | 0.00 | 184,800 | 2015-06-26 | |
| 2 | 1152 | Momentum Financial Holdings Limited:O | 320,000 | 100,000 | 0.03 | 0.01 | 126,000 | 2015-06-26 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 166,000 | 20,000 | 0.00 | 0.00 | 76,200 | 2015-06-26 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 66,900 | 400 | 0.00 | 0.00 | 60,920 | 2015-06-26 | |
| 5 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 46,000 | 2015-06-26 | |
| 6 | 0261 | GBA Holdings Limited:O | 6,249,000 | 800,000 | 0.01 | 0.00 | 36,800 | 2015-06-26 | |
| 7 | 0033 | International Genius Company:O | 3,320,000 | 100,000 | 0.04 | 0.00 | 24,600 | 2015-06-26 | |
| 8 | 1530 | 3SBio Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -10,120 | 2015-06-26 | |
| 9 | 0745 | China National Culture Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -16,000 | 2015-06-26 | |
| 10 | 3323 | China National Building Material Company Limited:H | 68,000 | -4,000 | 0.00 | -0.00 | -29,640 | 2015-06-26 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 141,650 | -10,000 | 0.00 | -0.00 | -30,900 | 2015-06-26 | |
| 12 | 0621 | Taung Gold International Limited:O | 0 | -200,000 | 0.00 | -0.00 | -37,200 | 2015-06-26 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2015-06-26 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -47,500 | 2015-06-26 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -58,700 | 2015-06-26 | |
| 16 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -61,400 | 2015-06-26 | |
| 17 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 126,000 | -56,000 | 0.00 | -0.00 | -66,640 | 2015-06-26 | |
| 18 | 3608 | Yongsheng Advanced Materials Company Limited:O | 40,000 | -35,000 | 0.01 | -0.01 | -70,350 | 2015-06-26 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,142 | -300 | 0.01 | -0.00 | -85,260 | 2015-06-26 | |
| 20 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 800 | -20,000 | 0.00 | -0.00 | -147,800 | 2015-06-26 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 23,000 | -30,000 | 0.00 | -0.00 | -213,900 | 2015-06-26 | |
| 22 | 0185 | Zensun Enterprises Limited:O | 500,000 | -500,000 | 0.01 | -0.01 | -235,000 | 2015-06-26 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,100 | -1,500 | 0.00 | -0.00 | -239,850 | 2015-06-26 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 42,000 | -80,000 | 0.00 | -0.00 | -282,400 | 2015-06-26 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -326,000 | 2015-06-26 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 211,000 | -100,000 | 0.00 | -0.00 | -410,000 | 2015-06-26 | |
| 27 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 1,897,000 | -92,000 | 0.27 | -0.01 | -1,289,840 | 2015-06-26 | |
| 28 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 300,000 | -1,858,000 | 0.05 | -0.31 | -1,765,100 | 2015-06-26 | |
| 29 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 97,400 | -100,000 | 0.01 | -0.01 | -2,875,000 | 2015-06-26 |
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