FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 234,387 | 12,600 | 0.02 | 0.00 | 2,259,180 | 2015-01-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,700 | 10,000 | 0.00 | 0.00 | 1,244,000 | 2015-01-07 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | 30,000 | 0.00 | 0.00 | 312,600 | 2015-01-07 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 91,000 | 40,000 | 0.00 | 0.00 | 214,000 | 2015-01-07 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 67,000 | 10,000 | 0.00 | 0.00 | 169,600 | 2015-01-07 | |
| 6 | 8179 | Palinda Group Holdings Limited:O | 1,360,000 | 696,000 | 0.04 | 0.02 | 121,800 | 2015-01-07 | |
| 7 | 2389 | Beijing Health (Holdings) Limited (KY):O | 420,000 | 300,000 | 0.00 | 0.00 | 90,000 | 2015-01-07 | |
| 8 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 82,200 | 2015-01-07 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 317,000 | 10,000 | 0.01 | 0.00 | 61,700 | 2015-01-07 | |
| 10 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 100,000 | 60,000 | 0.00 | 0.00 | 60,000 | 2015-01-07 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 158,000 | 6,000 | 0.00 | 0.00 | 45,360 | 2015-01-07 | |
| 12 | 0395 | Smartac International Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 40,200 | 2015-01-07 | |
| 13 | 0240 | BUILD KING HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 36,500 | 2015-01-07 | |
| 14 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2015-01-07 | |
| 15 | 0632 | CHK Oil Limited (BM):O | 709,040 | 150,000 | 0.02 | 0.00 | 31,650 | 2015-01-07 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2015-01-07 | |
| 17 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,515,000 | 6,000 | 0.03 | 0.00 | 25,500 | 2015-01-07 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 32,500 | 2,000 | 0.00 | 0.00 | 21,480 | 2015-01-07 | |
| 19 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 11,820 | 2015-01-07 | |
| 20 | 8270 | China CBM Group Company Limited:O | 812,000 | -60,000 | 0.07 | -0.01 | -22,800 | 2015-01-07 | |
| 21 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -25,200 | 2015-01-07 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 128,000 | -40,000 | 0.00 | -0.00 | -25,600 | 2015-01-07 | |
| 23 | 0267 | CITIC Limited (HK):O | 83,000 | -2,000 | 0.00 | -0.00 | -27,080 | 2015-01-07 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -35,200 | 2015-01-07 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 95,200 | -6,000 | 0.00 | -0.00 | -37,440 | 2015-01-07 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 54,000 | -4,000 | 0.01 | -0.00 | -38,840 | 2015-01-07 | |
| 27 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2015-01-07 | |
| 28 | 1900 | China ITS (Holdings) Co., Ltd.:O | 50,000 | -40,000 | 0.00 | -0.00 | -40,000 | 2015-01-07 | |
| 29 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 240,000 | -100,000 | 0.03 | -0.01 | -51,000 | 2015-01-07 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 352,000 | -24,000 | 0.01 | -0.00 | -57,360 | 2015-01-07 | |
| 31 | 0196 | Honghua Group Limited:O | 135,000 | -60,000 | 0.00 | -0.00 | -63,600 | 2015-01-07 | |
| 32 | 3323 | China National Building Material Company Limited:H | 122,000 | -10,000 | 0.00 | -0.00 | -78,500 | 2015-01-07 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -20,000 | 0.00 | -0.00 | -100,200 | 2015-01-07 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 45,000 | -10,000 | 0.01 | -0.00 | -128,200 | 2015-01-07 | |
| 35 | 0251 | S E A HOLDINGS LIMITED:O | 46,521,071 | -40,000 | 6.75 | -0.01 | -211,200 | 2015-01-07 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 144,600 | -50,000 | 0.00 | -0.00 | -302,500 | 2015-01-07 | |
| 37 | 6138 | Harbin Bank Co., Ltd.:H | 383,000 | -117,000 | 0.01 | -0.00 | -347,490 | 2015-01-07 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 953,070 | -130,000 | 0.00 | -0.00 | -842,400 | 2015-01-07 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,269,904 | -300,000 | 0.00 | -0.00 | -1,725,000 | 2015-01-07 |
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