FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2016-04-29 to 2016-05-03
"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 | 0001 | CK Hutchison Holdings Limited:O | 149,812 | 31,000 | 0.00 | 0.00 | 2,864,400 | 2016-05-03 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 115,400 | 2016-05-03 | |
| 3 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 480,000 | 100,000 | 0.02 | 0.00 | 53,000 | 2016-05-03 | |
| 4 | 1243 | WANG ON PROPERTIES LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 46,680 | 2016-05-03 | |
| 5 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 3,470,000 | 150,000 | 0.13 | 0.01 | 44,250 | 2016-05-03 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 111,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2016-05-03 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | 6,000 | 0.00 | 0.00 | 32,700 | 2016-05-03 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 12,860 | 2016-05-03 | |
| 9 | 1122 | QINGLING MOTORS CO. LTD:H | 4,000 | 4,000 | 0.00 | 0.00 | 10,200 | 2016-05-03 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,057,569 | -400 | 0.01 | -0.00 | -20,600 | 2016-05-03 | |
| 11 | 2389 | Beijing Health (Holdings) Limited (KY):O | 258,000 | -36,000 | 0.00 | -0.00 | -20,880 | 2016-05-03 | |
| 12 | 0806 | Value Partners Group Limited:O | 72,000 | -4,000 | 0.00 | -0.00 | -29,840 | 2016-05-03 | |
| 13 | 1419 | Human Health Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,200 | 2016-05-03 | |
| 14 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 400,000 | -28,000 | 0.03 | -0.00 | -36,960 | 2016-05-03 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 84,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2016-05-03 | |
| 16 | 1234 | China Lilang Limited:O | 0 | -21,000 | 0.00 | -0.00 | -104,790 | 2016-05-03 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 69,312 | -30,000 | 0.00 | -0.00 | -1,521,000 | 2016-05-03 | |
| 18 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 630,000 | -70,000 | 0.47 | -0.05 | -1,680,000 | 2016-05-03 | |
| 19 | 0251 | S E A HOLDINGS LIMITED:O | 41,790,463 | -1,550,000 | 6.16 | -0.23 | -36,580,000 | 2016-05-03 |
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