FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,019,108 | 10,000 | 0.01 | 0.00 | 605,000 | 2015-09-01 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 221,953 | 10,000 | 0.00 | 0.00 | 144,400 | 2015-09-01 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 95,200 | 2015-09-01 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 91,000 | 2015-09-01 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 37,800 | 2015-09-01 | |
| 6 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2015-09-01 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 204,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2015-09-01 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 39,000 | 6,000 | 0.00 | 0.00 | 24,660 | 2015-09-01 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 13,400 | 3,000 | 0.00 | 0.00 | 19,980 | 2015-09-01 | |
| 10 | 0806 | Value Partners Group Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 19,740 | 2015-09-01 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 913,405 | 3,000 | 0.00 | 0.00 | 13,500 | 2015-09-01 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,200 | 100 | 0.00 | 0.00 | 12,720 | 2015-09-01 | |
| 13 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,000 | 2015-09-01 | |
| 14 | 8238 | Winto Group (Holdings) Limited:O | 200,000 | -400,000 | 0.00 | -0.01 | -16,800 | 2015-09-01 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 19,312 | -316 | 0.00 | -0.00 | -16,969 | 2015-09-01 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 153,000 | -3,000 | 0.00 | -0.00 | -19,860 | 2015-09-01 | |
| 17 | 0061 | Green Leader Holdings Group Limited:O | 504,000 | -200,000 | 0.00 | -0.00 | -20,000 | 2015-09-01 | |
| 18 | 2389 | Beijing Health (Holdings) Limited (KY):O | 114,000 | -30,000 | 0.00 | -0.00 | -20,700 | 2015-09-01 | |
| 19 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 272,000 | -32,000 | 0.02 | -0.00 | -47,360 | 2015-09-01 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 18,612 | -816 | 0.00 | -0.00 | -82,579 | 2015-09-01 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 78,000 | -50,000 | 0.00 | -0.00 | -127,500 | 2015-09-01 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -186,000 | 2015-09-01 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -10,000 | 0.00 | -0.00 | -196,200 | 2015-09-01 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 100,000 | -100,000 | 0.00 | -0.00 | -1,006,000 | 2015-09-01 |
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