FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2015-07-24 to 2015-07-27
"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 | 0251 | S E A HOLDINGS LIMITED:O | 56,575,071 | 9,416,000 | 8.12 | 1.32 | 62,333,920 | 2015-07-27 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 323,000 | 50,000 | 0.00 | 0.00 | 1,542,500 | 2015-07-27 | |
| 3 | 0474 | Aceso Life Science Group Limited:O | 744,000 | 336,000 | 0.02 | 0.01 | 272,160 | 2015-07-27 | |
| 4 | 3382 | Tianjin Port Development Holdings Limited:O | 770,000 | 100,000 | 0.01 | 0.00 | 155,000 | 2015-07-27 | |
| 5 | 0915 | Daohe Global Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 148,000 | 2015-07-27 | |
| 6 | 3899 | CIMC Enric Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 106,800 | 2015-07-27 | |
| 7 | 8083 | Youzan Technology Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2015-07-27 | |
| 8 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,000 | 800 | 0.00 | 0.00 | 60,160 | 2015-07-27 | |
| 9 | 1555 | MIE Holdings Corporation:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2015-07-27 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,500 | 200 | 0.00 | 0.00 | 29,120 | 2015-07-27 | |
| 11 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2015-07-27 | |
| 12 | 8018 | Finsoft Financial Investment Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 14,500 | 2015-07-27 | |
| 13 | 1035 | BBI Life Sciences Corporation:O | 0 | -9,000 | 0.00 | -0.00 | -21,150 | 2015-07-27 | |
| 14 | 1488 | Best Food Holding Company Limited:O | 936,000 | -20,000 | 0.11 | -0.00 | -21,800 | 2015-07-27 | |
| 15 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 200,000 | -12,000 | 0.01 | -0.00 | -25,800 | 2015-07-27 | |
| 16 | 2700 | Green International Holdings Limited:O | 300 | -100,000 | 0.00 | -0.01 | -27,000 | 2015-07-27 | |
| 17 | 1776 | GF Securities Co., Ltd.:H | 30,000 | -2,000 | 0.00 | -0.00 | -30,360 | 2015-07-27 | |
| 18 | 0904 | China Green (Holdings) Limited:O | 990,000 | -180,000 | 0.02 | -0.00 | -32,400 | 2015-07-27 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 194,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2015-07-27 | |
| 20 | 2211 | Universal Health International Group Holding Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2015-07-27 | |
| 21 | 0445 | CIMC-TianDa Holdings Company Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -47,000 | 2015-07-27 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -65,650 | 2015-07-27 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 93,000 | -20,000 | 0.00 | -0.00 | -79,600 | 2015-07-27 | |
| 24 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 100,000 | -90,000 | 0.00 | -0.00 | -99,000 | 2015-07-27 | |
| 25 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -119,000 | 2015-07-27 | |
| 26 | 0263 | GT GROUP HOLDINGS LIMITED:O | 300 | -72,000 | 0.00 | -0.01 | -123,840 | 2015-07-27 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -140,800 | 2015-07-27 | |
| 28 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 588,000 | -10,000 | 0.44 | -0.01 | -161,200 | 2015-07-27 | |
| 29 | 0665 | Haitong International Securities Group Limited:O | 386,000 | -50,000 | 0.01 | -0.00 | -225,000 | 2015-07-27 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -246,500 | 2015-07-27 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | -10,000 | 0.00 | -0.00 | -357,000 | 2015-07-27 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 752,070 | -400,000 | 0.00 | -0.00 | -2,512,000 | 2015-07-27 | |
| 33 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 197,400 | -165,000 | 0.02 | -0.02 | -4,422,000 | 2015-07-27 |
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