Funderstone Securities Limited

CCASS holding changes from 2008-04-30 to 2008-05-02

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,411,700 914,000 0.09 0.06 5,785,620 2008-05-02
2 0196 Honghua Group Limited:O 2,382,000 200,000 0.07 0.01 622,000 2008-05-02
3 1688 Alibaba.com Limited:O 263,500 37,000 0.01 0.00 599,400 2008-05-02
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 442,000 122,000 0.02 0.01 578,280 2008-05-02
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,093,000 870,000 0.03 0.00 530,700 2008-05-02
6 1398 Industrial and Commercial Bank of China Limited:H 9,321,000 35,000 0.01 0.00 220,150 2008-05-02
7 2006 Shanghai Jin Jiang Capital Company Limited:H 2,466,000 90,000 0.18 0.01 215,100 2008-05-02
8 0202 EverChina Int'l Holdings Company Limited:O 16,790,000 2,200,000 0.08 0.01 187,000 2008-05-02
9 0753 Air China Limited:H 994,000 20,000 0.02 0.00 125,400 2008-05-02
10 0883 CNOOC LIMITED:O 744,000 9,000 0.00 0.00 120,240 2008-05-02
11 0505 Xingye Alloy Materials Group Limited (KY):O 539,000 53,000 0.09 0.01 117,660 2008-05-02
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 134,602 10,000 0.01 0.00 109,000 2008-05-02
13 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 23,420,000 150,000 0.90 0.01 105,000 2008-05-02
14 0689 EPI (Holdings) Limited:O 17,952,000 300,000 0.43 0.01 97,500 2008-05-02
15 1088 China Shenhua Energy Company Limited:H 388,500 2,500 0.01 0.00 90,375 2008-05-02
16 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 250,000 100,000 0.03 0.01 90,000 2008-05-02
17 0552 China Communications Services Corporation Limited:H 566,000 14,000 0.03 0.00 88,480 2008-05-02
18 0697 Shoucheng Holdings Limited:O 1,108,000 32,000 0.02 0.00 81,920 2008-05-02
19 8202 INNO-TECH HOLDINGS LIMITED:O 1,370,000 200,000 0.11 0.02 80,000 2008-05-02
20 0575 Regent Pacific Group Limited:O 5,243,000 100,000 0.12 0.00 80,000 2008-05-02
21 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 13,509,321 180,000 0.13 0.00 79,200 2008-05-02
22 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 4,000 0.00 0.00 68,720 2008-05-02
23 1072 Dongfang Electric Corporation Limited:H 2,000 2,000 0.00 0.00 65,800 2008-05-02
24 0082 Crazy Sports Group Limited:O 3,844,000 90,000 0.23 0.01 65,700 2008-05-02
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 965,000 10,000 0.02 0.00 64,900 2008-05-02
26 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 528,000 2,000 0.34 0.00 59,500 2008-05-02
27 1222 WANG ON GROUP LIMITED:O 22,506,460 600,000 0.29 0.01 56,400 2008-05-02
28 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 860,000 10,000 0.16 0.00 54,500 2008-05-02
29 0818 Hi Sun Technology (China) Limited:O 20,131,000 36,000 0.90 0.00 53,280 2008-05-02
30 0276 Mongolia Energy Corporation Limited:O 1,742,371 5,000 0.03 0.00 50,800 2008-05-02
31 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 520,000 70,000 0.03 0.00 50,400 2008-05-02
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 87,550 1,000 0.01 0.00 46,700 2008-05-02
33 0511 TELEVISION BROADCASTS LIMITED:O 69,000 1,000 0.02 0.00 45,500 2008-05-02
34 3382 Tianjin Port Development Holdings Limited:O 184,059 10,000 0.01 0.00 42,700 2008-05-02
35 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,650,000 70,000 0.10 0.00 41,300 2008-05-02
36 0070 Rich Goldman Holdings Limited:O 672,500 150,000 0.02 0.00 40,500 2008-05-02
37 0245 China Vered Financial Holding Corporation Limited:O 4,138,600 300,000 0.06 0.00 39,600 2008-05-02
38 8046 Heng Xin China Holdings Limited:O 272,000 48,000 0.05 0.01 39,360 2008-05-02
39 0270 GUANGDONG INVESTMENT LIMITED:O 868,199 10,000 0.01 0.00 38,600 2008-05-02
40 1371 China Ecotourism Group Limited:O 4,298,880 100,000 0.06 0.00 36,000 2008-05-02
41 3818 China Dongxiang (Group) Co., Ltd.:O 472,000 10,000 0.01 0.00 35,600 2008-05-02
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,688,000 4,000 0.08 0.00 31,200 2008-05-02
43 2626 Hunan Nonferrous Metals Corporation Limited:H 13,554,000 10,000 0.83 0.00 30,000 2008-05-02
44 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 356,000 4,000 0.03 0.00 29,520 2008-05-02
45 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 364,000 20,000 0.04 0.00 27,200 2008-05-02
46 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,238,846 200,000 0.07 0.00 26,200 2008-05-02
47 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,823,900 50,000 0.05 0.00 24,750 2008-05-02
48 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,880,000 100,000 0.14 0.00 23,200 2008-05-02
49 0061 Green Leader Holdings Group Limited:O 1,106,000 100,000 0.09 0.01 20,300 2008-05-02
50 8071 China Netcom Technology Holdings Limited:O 69,970,000 120,000 2.88 0.00 19,680 2008-05-02
51 0717 Emperor Capital Group Limited:O 100,626 18,000 0.01 0.00 17,280 2008-05-02
52 1033 Sinopec Oilfield Service Corporation:H 1,235,133 10,000 0.09 0.00 16,700 2008-05-02
53 1102 Enviro Energy International Holdings Limited:O 660,000 50,000 0.03 0.00 16,000 2008-05-02
54 0613 Planetree International Development Limited:O 10,366,000 100,000 0.11 0.00 15,500 2008-05-02
55 0366 Luks Group (Vietnam Holdings) Company Limited:O 344,850 2,000 0.06 0.00 14,920 2008-05-02
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 874,000 4,000 0.02 0.00 14,240 2008-05-02
57 2899 ZIJIN MINING GROUP CO., LTD.:H 1,541,500 2,000 0.04 0.00 14,160 2008-05-02
58 1818 Zhaojin Mining Industry Company Limited:H 43,000 1,000 0.02 0.00 11,760 2008-05-02
59 0273 MASON GROUP HOLDINGS LIMITED:O 2,559,137 90,000 0.07 0.00 10,350 2008-05-02
60 0410 SOHO CHINA LIMITED:O 696,500 2,000 0.01 0.00 9,980 2008-05-02
61 2357 AviChina Industry & Technology Company Limited:H 1,652,000 8,000 0.10 0.00 9,760 2008-05-02
62 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 420,100 6,000 0.05 0.00 6,360 2008-05-02
63 8063 Global Mastermind Holdings Limited:O 7,988,140 170,000 0.13 0.00 6,290 2008-05-02
64 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 170,991 -62 0.02 -0.00 -16 2008-05-02
65 3808 SINOTRUK (HONG KONG) LIMITED:O 1,403,500 -500 0.06 -0.00 -4,770 2008-05-02
66 0261 GBA Holdings Limited:O 52,316,000 -320,000 0.08 -0.00 -5,440 2008-05-02
67 2007 Country Garden Holdings Company Limited:O 534,000 -1,000 0.00 -0.00 -6,890 2008-05-02
68 0929 IPE GROUP LIMITED:O 460,000 -10,000 0.06 -0.00 -9,000 2008-05-02
69 0340 Tongguan Gold Group Limited:O 15,449,200 -10,000 0.26 -0.00 -9,600 2008-05-02
70 0597 China Resources Microelectronics Limited:O 8,880,221 -30,000 0.15 -0.00 -10,200 2008-05-02
71 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,317,390 -30,000 0.08 -0.00 -10,650 2008-05-02
72 0655 HONGKONG CHINESE LIMITED:O 9,010,875 -7,827 0.67 -0.00 -11,036 2008-05-02
73 8089 Chinese Strategic Holdings Limited:O 700,000 -6,000 0.14 -0.00 -11,640 2008-05-02
74 0066 MTR CORPORATION LIMITED:O 395,241 -500 0.01 -0.00 -14,100 2008-05-02
75 0630 AMCO United Holding Limited:O 100,000 -50,000 0.01 -0.01 -16,000 2008-05-02
76 0190 HKC (HOLDINGS) LIMITED:O 1,297,297 -10,000 0.02 -0.00 -17,100 2008-05-02
77 3828 Ming Fai International Holdings Limited:O 500,000 -9,000 0.08 -0.00 -17,640 2008-05-02
78 0636 FUBON BANK (HONG KONG) LIMITED:O 36,571 -2,000 0.00 -0.00 -17,920 2008-05-02
79 0627 Japan Kyosei Group Company Limited:O 1,765,000 -100,000 0.05 -0.00 -18,800 2008-05-02
80 0286 Aidigong Maternal & Child Health Limited (BM):O 2,397,016 -40,000 0.12 -0.00 -21,600 2008-05-02
81 2324 Capital VC Limited:O 3,600,000 -300,000 0.29 -0.02 -21,600 2008-05-02
82 0156 LIPPO CHINA RESOURCES LIMITED:O 271,938,887 -100,000 2.96 -0.00 -21,800 2008-05-02
83 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 112,000 -10,000 0.06 -0.01 -22,200 2008-05-02
84 0370 Hong Kong Robotics Group Holding Limited:O 15,210,000 -200,000 0.25 -0.00 -25,400 2008-05-02
85 0193 CAPITAL ESTATE LIMITED:O 48,292,500 -300,000 0.36 -0.00 -26,400 2008-05-02
86 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,106,500 -400,000 0.16 -0.01 -26,800 2008-05-02
87 0059 Skyfame Realty (Holdings) Limited:O 2,396,175 -20,000 0.16 -0.00 -28,800 2008-05-02
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 976,000 -10,000 0.03 -0.00 -29,000 2008-05-02
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 777,480 -8,000 0.02 -0.00 -30,080 2008-05-02
90 0908 Zhuhai Holdings Investment Group Limited:O 576,000 -50,000 0.05 -0.00 -31,000 2008-05-02
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 648,000 -2,000 0.02 -0.00 -33,960 2008-05-02
92 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 832,000 -6,000 0.11 -0.00 -33,960 2008-05-02
93 0498 Blue River Holdings Limited:O 10,711 -20,000 0.00 -0.00 -35,800 2008-05-02
94 3999 DaChan Food (Asia) Limited:O 834,000 -15,000 0.08 -0.00 -35,850 2008-05-02
95 0648 SoftMedx Healthcare Limited:O 13,488,000 -400,000 0.12 -0.00 -36,400 2008-05-02
96 2866 COSCO SHIPPING Development Co., Ltd.:H 1,941,450 -10,000 0.05 -0.00 -36,900 2008-05-02
97 0670 China Eastern Airlines Corporation Limited:H 460,000 -10,000 0.03 -0.00 -37,200 2008-05-02
98 0004 Wharf (Holdings) Limited (The):O 21,401 -1,000 0.00 -0.00 -39,700 2008-05-02
99 0343 CULTURECOM HOLDINGS LIMITED:O 40,361,054 -300,000 0.57 -0.00 -39,900 2008-05-02
100 0220 Uni-President China Holdings Ltd.:O 81,000 -10,000 0.00 -0.00 -43,300 2008-05-02
101 2176 CCID CONSULTING COMPANY LIMITED:H 0 -200,000 0.00 -0.10 -45,000 2008-05-02
102 1097 i-CABLE Communications Limited:O 120,019 -40,000 0.01 -0.00 -50,800 2008-05-02
103 0419 Hony Media Group:O 17,899,000 -400,000 0.10 -0.00 -51,600 2008-05-02
104 0559 DeTai New Energy Group Limited:O 1,118,000 -80,000 0.13 -0.01 -52,000 2008-05-02
105 0868 XINYI GLASS HOLDINGS LIMITED:O 164,000 -10,000 0.01 -0.00 -52,400 2008-05-02
106 1065 Tianjin Capital Environmental Protection Group Company Limited:H 110,000 -20,000 0.03 -0.01 -58,400 2008-05-02
107 0097 HENDERSON INVESTMENT LIMITED:O 1,350,000 -65,000 0.04 -0.00 -59,150 2008-05-02
108 0945 MANULIFE FINANCIAL CORPORATION:O 17,998 -200 0.00 -0.00 -60,440 2008-05-02
109 2878 Solomon Systech (International) Limited:O 10,098,000 -130,000 0.41 -0.01 -61,750 2008-05-02
110 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 206,000 -6,000 0.00 -0.00 -62,640 2008-05-02
111 0181 FUJIAN HOLDINGS LIMITED:O 13,400 -60,000 0.00 -0.01 -63,600 2008-05-02
112 0901 Goldstone Investment Group Limited:O 867,800 -240,000 0.17 -0.05 -64,800 2008-05-02
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 940,000 -12,000 0.03 -0.00 -66,720 2008-05-02
114 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 373,674 -3,000 0.01 -0.00 -69,600 2008-05-02
115 8158 China Regenerative Medicine International Limited:O 1,700,000 -300,000 0.09 -0.02 -73,500 2008-05-02
116 3323 China National Building Material Company Limited:H 38,000 -4,000 0.00 -0.00 -79,360 2008-05-02
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,874,000 -6,000 0.05 -0.00 -80,520 2008-05-02
118 0910 China Sandi Holdings Limited:O 2,666,000 -90,000 0.05 -0.00 -81,900 2008-05-02
119 0604 SHENZHEN INVESTMENT LIMITED:O 342,000 -20,000 0.01 -0.00 -86,400 2008-05-02
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,929,792 -10,000 0.01 -0.00 -86,900 2008-05-02
121 8041 Luxey International (Holdings) Limited:O 2,185,341 -1,417,500 0.03 -0.02 -89,303 * 2008-05-02
122 2338 WEICHAI POWER CO., LTD.:H 54,000 -2,000 0.04 -0.00 -89,400 2008-05-02
123 0888 Bison Finance Group Limited:O 3,256,000 -142,000 0.33 -0.01 -100,820 2008-05-02
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 187,020 -6,000 0.00 -0.00 -101,880 2008-05-02
125 0850 Long Well International Holdings Limited:O 7,840,000 -300,000 0.70 -0.03 -102,000 2008-05-02
126 3938 Samling Global Limited:O 622,000 -74,000 0.01 -0.00 -108,780 2008-05-02
127 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 305,000 -15,000 0.06 -0.00 -111,150 2008-05-02
128 1800 China Communications Construction Company Limited:H 2,064,000 -6,000 0.05 -0.00 -114,480 2008-05-02
129 0992 LENOVO GROUP LIMITED:O 1,104,387 -20,000 0.01 -0.00 -125,600 2008-05-02
130 0096 CMB WING LUNG BANK LIMITED:O 7,347 -1,000 0.00 -0.00 -136,100 2008-05-02
131 0151 Want Want China Holdings Limited:O 462,000 -45,000 0.00 -0.00 -139,050 2008-05-02
132 0651 China Ocean Industry Group Limited:O 2,432,600 -1,000,000 0.01 -0.01 -144,000 2008-05-02
133 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,390,000 -40,000 0.03 -0.00 -146,000 2008-05-02
134 1171 Yankuang Energy Group Company Limited:H 28,000 -10,000 0.00 -0.00 -146,200 2008-05-02
135 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,630,400 -80,000 0.19 -0.01 -151,200 2008-05-02
136 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 75,000 -20,000 0.02 -0.01 -152,000 2008-05-02
137 3378 Xiamen International Port Co., Ltd:H 378,000 -60,000 0.04 -0.01 -156,600 2008-05-02
138 0011 HANG SENG BANK, LIMITED:O 196,145 -1,000 0.01 -0.00 -158,900 2008-05-02
139 1094 Cherish Sunshine International Limited:O 202,000 -200,000 0.01 -0.01 -160,000 2008-05-02
140 0728 CHINA TELECOM CORPORATION LIMITED:H 3,978,000 -30,000 0.03 -0.00 -161,700 2008-05-02
141 0709 GIORDANO INTERNATIONAL LIMITED:O 568,094 -50,000 0.04 -0.00 -175,500 2008-05-02
142 3339 Lonking Holdings Limited:O 21,000 -20,000 0.00 -0.00 -184,200 2008-05-02
143 1186 China Railway Construction Corporation Limited:H 1,365,500 -15,000 0.07 -0.00 -185,700 2008-05-02
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 123,073 -10,000 0.00 -0.00 -214,000 2008-05-02
145 0931 China HK Power Smart Energy Group Limited:O 1,700,000 -500,000 0.07 -0.02 -220,000 2008-05-02
146 0985 CST Holding (HK) Limited (KY):O 16,363,333 -1,880,000 0.12 -0.01 -244,400 2008-05-02
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 188,225 -10,000 0.01 -0.00 -248,500 2008-05-02
148 0001 CK Hutchison Holdings Limited:O 105,360 -2,000 0.00 -0.00 -249,000 2008-05-02
149 0083 SINO LAND COMPANY LIMITED:O 141,141 -12,000 0.00 -0.00 -258,000 2008-05-02
150 3328 Bank of Communications Co., Ltd.:H 2,617,000 -23,000 0.01 -0.00 -263,580 2008-05-02
151 0019 SWIRE PACIFIC LIMITED:A 65,623 -3,000 0.01 -0.00 -282,450 2008-05-02
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 230,600 -3,000 0.02 -0.00 -282,900 2008-05-02
153 0390 CHINA RAILWAY GROUP LIMITED:H 4,522,000 -38,000 0.11 -0.00 -286,140 2008-05-02
154 0628 Tong Tong AI Social Group Limited:O 1,107,437 -400,000 0.07 -0.03 -312,000 2008-05-02
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,925,000 -9,000 0.04 -0.00 -316,350 2008-05-02
156 3998 Bosideng International Holdings Limited:O 2,170,000 -230,000 0.03 -0.00 -363,400 2008-05-02
157 0013 Hutchison Whampoa Limited:O 413,374 -5,000 0.01 -0.00 -383,500 2008-05-02
158 1893 China National Materials Company Limited:H 1,962,000 -54,000 0.17 -0.00 -394,200 2008-05-02
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 289,000 -2,800 0.03 -0.00 -466,200 2008-05-02
160 2727 Shanghai Electric Group Company Limited:H 226,000 -110,000 0.01 -0.00 -496,100 2008-05-02
161 1813 KWG Group Holdings Limited:O 1,802,500 -63,000 0.07 -0.00 -524,790 2008-05-02
162 0998 China CITIC Bank Corporation Limited:H 1,254,000 -100,000 0.01 -0.00 -529,000 2008-05-02
163 0656 FOSUN INTERNATIONAL LIMITED:O 1,161,000 -148,000 0.02 -0.00 -920,560 2008-05-02
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,306,000 -132,000 0.00 -0.00 -949,080 2008-05-02
165 0857 PETROCHINA COMPANY LIMITED:H 4,128,000 -90,000 0.02 -0.00 -1,087,200 2008-05-02
166 0941 China Mobile Limited (HK):O 409,500 -12,000 0.00 -0.00 -1,633,200 2008-05-02
167 3988 BANK OF CHINA LIMITED:H 16,480,000 -824,000 0.02 -0.00 -3,345,440 2008-05-02
168 0005 HSBC HOLDINGS PLC:O 1,366,184 -45,600 0.01 -0.00 -6,215,280 2008-05-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top