FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 29,000,000 | 12,088,000 | 0.62 | 0.26 | 47,868,480 | 2012-03-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 389,113 | 4,000 | 0.00 | 0.00 | 273,400 | 2012-03-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 245,000 | 12,000 | 0.00 | 0.00 | 251,400 | 2012-03-09 | |
| 4 | 0251 | S E A HOLDINGS LIMITED:O | 37,240,143 | 62,000 | 5.57 | 0.01 | 220,720 | 2012-03-09 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 190,750 | 48,750 | 0.01 | -0.00 | 165,263 | 2012-03-09 | |
| 6 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 126,800 | 2012-03-09 | |
| 7 | 0886 | Silver Base Group Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 112,800 | 2012-03-09 | |
| 8 | 1070 | TCL Electronics Holdings Limited:O | 52,000 | 26,000 | 0.00 | 0.00 | 96,720 | 2012-03-09 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | 20,000 | 0.00 | 0.00 | 74,200 | 2012-03-09 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,065 | 500 | 0.01 | 0.00 | 68,600 | 2012-03-09 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | 500 | 0.00 | 0.00 | 43,375 | 2012-03-09 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2012-03-09 | |
| 13 | 1299 | AIA Group Limited:O | 30,200 | 1,000 | 0.00 | 0.00 | 27,350 | 2012-03-09 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,950 | 1,000 | 0.00 | 0.00 | 18,640 | 2012-03-09 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 232,000 | -6,000 | 0.01 | -0.00 | -15,000 | 2012-03-09 | |
| 16 | 8270 | China CBM Group Company Limited:O | 40,270,000 | -50,000 | 1.02 | -0.00 | -23,250 | 2012-03-09 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 232,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2012-03-09 | |
| 18 | 1051 | G-Resources Group Limited:O | 34,062,010 | -60,000 | 0.20 | -0.00 | -31,200 | 2012-03-09 | |
| 19 | 1868 | Neo-Neon Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2012-03-09 | |
| 20 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,700,000 | -100,000 | 0.06 | -0.00 | -42,500 | 2012-03-09 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 190,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2012-03-09 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -5,000 | 0.00 | -0.00 | -76,700 | 2012-03-09 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 374,000 | -50,000 | 0.01 | -0.00 | -86,000 | 2012-03-09 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 106,600 | -10,400 | 0.05 | -0.01 | -86,424 | 2012-03-09 | |
| 25 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -89,100 | 2012-03-09 | |
| 26 | 0222 | MIN XIN HOLDINGS LIMITED:O | 82,000 | -22,000 | 0.02 | -0.00 | -91,960 | 2012-03-09 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,000 | -12,000 | 0.00 | -0.00 | -108,000 | 2012-03-09 | |
| 28 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 260,000 | -32,000 | 0.03 | -0.00 | -154,240 | 2012-03-09 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 758,000 | -200,000 | 0.01 | -0.00 | -406,000 | 2012-03-09 |
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