FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2009-07-06 to 2009-07-07
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,100 | 2,000 | 0.00 | 0.00 | 187,000 | 2009-07-07 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 196,000 | 10,000 | 0.01 | 0.00 | 184,000 | 2009-07-07 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 480,000 | 40,000 | 0.01 | 0.00 | 174,400 | 2009-07-07 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 171,600 | 2009-07-07 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 431,000 | 50,000 | 0.01 | 0.00 | 137,000 | 2009-07-07 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 125,600 | 2009-07-07 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 161,000 | 20,000 | 0.00 | 0.00 | 100,200 | 2009-07-07 | |
| 8 | 1051 | G-Resources Group Limited:O | 365,010 | 180,000 | 0.00 | 0.00 | 80,100 | 2009-07-07 | |
| 9 | 0941 | China Mobile Limited (HK):O | 119,000 | 1,000 | 0.00 | 0.00 | 74,600 | 2009-07-07 | |
| 10 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2009-07-07 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | 4,000 | 0.00 | 0.00 | 38,800 | 2009-07-07 | |
| 12 | 0166 | New Times Corporation Limited (BM):O | 1,480,000 | 40,000 | 0.04 | 0.00 | 21,200 | 2009-07-07 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 42,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2009-07-07 | |
| 14 | 2883 | China Oilfield Services Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,400 | 2009-07-07 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 78,000 | -1,000 | 0.00 | -0.00 | -5,120 | 2009-07-07 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,586,000 | -4,000 | 0.00 | -0.00 | -14,240 | 2009-07-07 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | -8,000 | 0.00 | -0.00 | -15,200 | 2009-07-07 | |
| 18 | 3389 | Hengdeli Holdings Limited:O | 36,000 | -8,000 | 0.00 | -0.00 | -18,880 | 2009-07-07 | |
| 19 | 8220 | Bingo Group Holdings Limited:O | 3,600,000 | -400,000 | 0.11 | -0.01 | -22,800 | 2009-07-07 | |
| 20 | 0263 | GT GROUP HOLDINGS LIMITED:O | 325,600 | -100,000 | 0.01 | -0.00 | -23,400 | 2009-07-07 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 229,000 | -4,000 | 0.01 | -0.00 | -35,120 | 2009-07-07 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,480 | 2009-07-07 | |
| 23 | 8041 | IntelliMark AI International Limited:O | 120,000 | -100,000 | 0.01 | -0.01 | -40,500 | 2009-07-07 | |
| 24 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -22,000 | 0.00 | -0.00 | -67,540 | 2009-07-07 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | -4,000 | 0.01 | -0.00 | -191,000 | 2009-07-07 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -386,400 | 2009-07-07 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,047,000 | -95,000 | 0.00 | -0.00 | -491,150 | 2009-07-07 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 93,500 | -200,000 | 0.00 | -0.00 | -2,872,000 | 2009-07-07 |
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