Funderstone Securities Limited
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0593 | DreamEast Group Limited:O | 553,518 | 544,518 | 0.27 | 0.27 | 2,167,182 | 2012-07-20 | |
| 2 | 0886 | Silver Base Group Holdings Limited:O | 2,581,000 | 500,000 | 0.22 | 0.04 | 1,610,000 | 2012-07-20 | |
| 3 | 3323 | China National Building Material Company Limited:H | 1,366,000 | 198,000 | 0.05 | 0.01 | 1,514,700 | 2012-07-20 | |
| 4 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 190,000 | 100,000 | 0.05 | 0.02 | 571,000 | 2012-07-20 | |
| 5 | 1194 | Bay Area Gold Group Limited:O | 22,108,000 | 500,000 | 0.63 | 0.01 | 570,000 | 2012-07-20 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,742,532 | 20,000 | 0.27 | 0.00 | 545,000 | 2012-07-20 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 542,000 | 2012-07-20 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 127,600 | 20,000 | 0.01 | 0.00 | 538,000 | 2012-07-20 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,082,000 | 100,000 | 0.06 | 0.00 | 396,000 | 2012-07-20 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 273,700 | 100,000 | 0.03 | 0.01 | 388,000 | 2012-07-20 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,425,000 | 16,000 | 0.03 | 0.00 | 352,800 | 2012-07-20 | |
| 12 | 0751 | Skyworth Group Limited:O | 918,673 | 102,000 | 0.03 | 0.00 | 335,580 | 2012-07-20 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 141,000 | 10,000 | 0.00 | 0.00 | 285,000 | 2012-07-20 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 140,000 | 50,000 | 0.02 | 0.01 | 285,000 | 2012-07-20 | |
| 15 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 110,000 | 50,000 | 0.01 | 0.00 | 272,500 | 2012-07-20 | |
| 16 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 76,000 | 37,000 | 0.00 | 0.00 | 261,590 | 2012-07-20 | |
| 17 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 252,000 | 2012-07-20 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 4,391,800 | 360,000 | 0.14 | 0.01 | 230,400 | 2012-07-20 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 86,000 | 20,000 | 0.00 | 0.00 | 214,400 | 2012-07-20 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 412,671 | 2,000 | 0.04 | 0.00 | 206,400 | 2012-07-20 | |
| 21 | 0763 | ZTE CORPORATION:H | 144,360 | 16,000 | 0.02 | 0.00 | 168,000 | 2012-07-20 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 1,119,000 | 60,000 | 0.09 | 0.00 | 165,600 | 2012-07-20 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 418,067 | 6,394 | 0.02 | 0.00 | 161,768 | 2012-07-20 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 71,000 | 14,000 | 0.00 | 0.00 | 156,240 | 2012-07-20 | |
| 25 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 120,000 | 8,000 | 0.05 | 0.00 | 128,480 | 2012-07-20 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 856,000 | 10,000 | 0.01 | 0.00 | 122,600 | 2012-07-20 | |
| 27 | 1338 | BaWang International (Group) Holding Limited:O | 1,402,000 | 200,000 | 0.05 | 0.01 | 110,000 | 2012-07-20 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,382,000 | 30,000 | 0.02 | 0.00 | 91,800 | 2012-07-20 | |
| 29 | 0941 | China Mobile Limited (HK):O | 552,582 | 1,000 | 0.00 | 0.00 | 88,250 | 2012-07-20 | |
| 30 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,301,980 | 20,000 | 0.04 | 0.00 | 88,200 | 2012-07-20 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 225,000 | 120,000 | 0.00 | 0.00 | 81,600 | 2012-07-20 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,637,060 | 30,000 | 0.02 | 0.00 | 79,800 | 2012-07-20 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 179,448 | 10,000 | 0.01 | 0.00 | 77,100 | 2012-07-20 | |
| 34 | 0801 | Golden Meditech Holdings Limited:O | 1,712,000 | 68,000 | 0.09 | 0.00 | 59,840 | 2012-07-20 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 305,200 | 2,000 | 0.08 | 0.00 | 47,800 | 2012-07-20 | |
| 36 | 0303 | VTECH HOLDINGS LIMITED:O | 70,300 | 500 | 0.03 | 0.00 | 46,150 | 2012-07-20 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 207,179 | 979 | 0.01 | 0.00 | 44,740 | 2012-07-20 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,674,975 | 8,600 | 0.00 | 0.00 | 42,570 | 2012-07-20 | |
| 39 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 138,960 | 90,000 | 0.05 | 0.03 | 39,600 | 2012-07-20 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 201,000 | 9,000 | 0.01 | 0.00 | 37,080 | 2012-07-20 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 326,580 | 4,000 | 0.02 | 0.00 | 35,080 | 2012-07-20 | |
| 42 | 6823 | HKT Limited (KY):O | 57,343 | 5,000 | 0.00 | 0.00 | 31,400 | 2012-07-20 | |
| 43 | 2009 | BBMG Corporation:H | 640,000 | 6,000 | 0.05 | 0.00 | 29,040 | 2012-07-20 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 261,000 | 3,000 | 0.00 | 0.00 | 28,020 | 2012-07-20 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 138,000 | 2,000 | 0.02 | 0.00 | 27,560 | 2012-07-20 | |
| 46 | 0202 | EverChina Int'l Holdings Company Limited:O | 612,000 | 50,000 | 0.01 | 0.00 | 24,750 | 2012-07-20 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 1,782,387 | 4,000 | 0.02 | 0.00 | 23,720 | 2012-07-20 | |
| 48 | 1972 | SWIRE PROPERTIES LIMITED:O | 246,036 | 1,000 | 0.00 | 0.00 | 23,450 | 2012-07-20 | |
| 49 | 8071 | China Netcom Technology Holdings Limited:O | 3,011,000 | 100,000 | 0.16 | 0.01 | 23,400 | 2012-07-20 | |
| 50 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 354,115 | 150,000 | 0.05 | 0.02 | 21,900 | 2012-07-20 | |
| 51 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 712,000 | 10,000 | 0.03 | 0.00 | 21,900 | 2012-07-20 | |
| 52 | 0497 | CSI Properties Limited (BM):O | 3,412,500 | 60,000 | 0.04 | 0.00 | 20,700 | 2012-07-20 | |
| 53 | 8078 | China Creative Digital Entertainment Limited:O | 8,797,920 | 900,000 | 0.22 | 0.02 | 18,000 | 2012-07-20 | |
| 54 | 3339 | Lonking Holdings Limited:O | 513,000 | 14,000 | 0.01 | 0.00 | 17,920 | 2012-07-20 | |
| 55 | 0578 | Rosan Resources Holdings Limited:O | 845,920 | 200,000 | 0.01 | 0.00 | 15,800 | 2012-07-20 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 720,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2012-07-20 | |
| 57 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 14,320 | 2012-07-20 | |
| 58 | 0908 | Zhuhai Holdings Investment Group Limited:O | 540,000 | 20,000 | 0.05 | 0.00 | 13,600 | 2012-07-20 | |
| 59 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 11,600 | 2012-07-20 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 11,450 | 2012-07-20 | |
| 61 | 8212 | Celebrate International Holdings Limited:O | 153,000 | 75,000 | 0.02 | -0.04 | 10,350 | 2012-07-20 | |
| 62 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2012-07-20 | |
| 63 | 1199 | COSCO SHIPPING Ports Limited:O | 104,943 | 869 | 0.00 | -0.00 | 9,020 | 2012-07-20 | |
| 64 | 1131 | Agritrade Resources Limited:O | 1,219,000 | 25,000 | 0.21 | 0.00 | 7,125 | 2012-07-20 | |
| 65 | 0835 | Asia Coal Limited:O | 5,090,694 | 67,574 | 0.24 | 0.00 | 5,744 | 2012-07-20 | |
| 66 | 1733 | E-Commodities Holdings Limited:O | 479,000 | 5,000 | 0.01 | 0.00 | 5,600 | 2012-07-20 | |
| 67 | 0580 | Sun.King Technology Group Limited:O | 784,000 | 10,000 | 0.06 | 0.00 | 3,600 | 2012-07-20 | |
| 68 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 120,850 | 8,000 | 0.01 | 0.00 | 3,160 | 2012-07-20 | |
| 69 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 346,615 | 905 | 0.01 | 0.00 | 2,652 | 2012-07-20 | |
| 70 | 3883 | China Aoyuan Group Limited:O | 1,076,000 | -1,000 | 0.04 | -0.00 | -1,010 | 2012-07-20 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 2,927,000 | -1,000 | 0.02 | -0.00 | -1,380 | 2012-07-20 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 413,320 | -500 | 0.03 | -0.00 | -4,575 | 2012-07-20 | |
| 73 | 0877 | OM Technologies (Group) Limited:O | 98,000 | -3,000 | 0.01 | -0.00 | -5,700 | 2012-07-20 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 309,500 | -1,000 | 0.01 | -0.00 | -6,980 | 2012-07-20 | |
| 75 | 1699 | China Putian Food Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,280 | 2012-07-20 | |
| 76 | 0119 | Poly Property Group Co., Limited:O | 558,000 | -2,000 | 0.02 | -0.00 | -8,420 | 2012-07-20 | |
| 77 | 0128 | ENM Holdings Limited (HK):O | 2,060,000 | -20,000 | 0.12 | -0.00 | -8,500 | 2012-07-20 | |
| 78 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 6,219,040 | -8,000 | 0.85 | -0.00 | -8,560 | 2012-07-20 | |
| 79 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 953,000 | -5,000 | 0.09 | -0.00 | -9,650 | 2012-07-20 | |
| 80 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 270,100 | -4,000 | 0.02 | -0.00 | -9,840 | 2012-07-20 | |
| 81 | 0498 | Blue River Holdings Limited:O | 1,575,548 | -60,000 | 0.03 | -0.00 | -11,220 | 2012-07-20 | |
| 82 | 0171 | Silver Grant International Holdings Group Limited:O | 982,002 | -10,000 | 0.04 | -0.00 | -13,800 | 2012-07-20 | |
| 83 | 2383 | TOM GROUP LIMITED:O | 702,000 | -20,000 | 0.02 | -0.00 | -13,800 | 2012-07-20 | |
| 84 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 550,000 | -4,500 | 0.02 | -0.00 | -18,360 | 2012-07-20 | |
| 85 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,600 | -1,600 | 0.00 | -0.00 | -19,424 | 2012-07-20 | |
| 86 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 0 | -82,000 | 0.00 | -0.01 | -19,680 | 2012-07-20 | |
| 87 | 1555 | MIE Holdings Corporation:O | 110,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2012-07-20 | |
| 88 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 29,000 | -12,000 | 0.01 | -0.00 | -23,160 | 2012-07-20 | |
| 89 | 0067 | China Lumena New Materials Corp.:O | 3,688,000 | -20,000 | 0.07 | -0.00 | -26,400 | 2012-07-20 | |
| 90 | 1228 | Superb Summit International Group Limited:O | 484,000 | -300,000 | 0.01 | -0.01 | -27,000 | 2012-07-20 | |
| 91 | 2727 | Shanghai Electric Group Company Limited:H | 578,000 | -10,000 | 0.02 | -0.00 | -27,900 | 2012-07-20 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 1,188,489 | -9,200 | 0.01 | -0.00 | -35,328 | 2012-07-20 | |
| 93 | 3933 | United Laboratories International Holdings Limited (The):O | 97,500 | -10,000 | 0.01 | -0.00 | -39,400 | 2012-07-20 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,453,000 | -13,000 | 0.03 | -0.00 | -44,850 | 2012-07-20 | |
| 95 | 0703 | Future Bright Holdings Limited:O | 126,000 | -48,000 | 0.02 | -0.01 | -48,000 | 2012-07-20 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 16,062,655 | -20,500 | 0.02 | -0.00 | -58,835 | 2012-07-20 | |
| 97 | 0136 | China Ruyi Holdings Limited:O | 55,031 | -262,000 | 0.02 | -0.08 | -59,212 | 2012-07-20 | |
| 98 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 492,000 | -20,000 | 0.02 | -0.00 | -59,600 | 2012-07-20 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 720,000 | -18,000 | 0.06 | -0.00 | -62,460 | 2012-07-20 | |
| 100 | 3983 | China BlueChemical Ltd.:H | 90,000 | -14,000 | 0.01 | -0.00 | -66,360 | 2012-07-20 | |
| 101 | 0070 | Rich Goldman Holdings Limited:O | 622,500 | -440,000 | 0.02 | -0.01 | -67,320 | 2012-07-20 | |
| 102 | 1041 | Lamtex Holdings Limited:O | 6,795,400 | -1,670,000 | 0.09 | -0.02 | -68,470 | 2012-07-20 | |
| 103 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 44,000 | -30,000 | 0.00 | -0.00 | -74,400 | 2012-07-20 | |
| 104 | 2007 | Country Garden Holdings Company Limited:O | 2,830,102 | -25,179 | 0.02 | -0.00 | -76,544 | 2012-07-20 | |
| 105 | 3337 | Anton Oilfield Services Group:O | 258,000 | -50,000 | 0.01 | -0.00 | -79,500 | 2012-07-20 | |
| 106 | 0978 | China Merchants Land Limited:O | 2,402,249 | -84,000 | 0.22 | -0.01 | -92,400 | 2012-07-20 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 300,503 | -10,000 | 0.00 | -0.00 | -100,600 | 2012-07-20 | |
| 108 | 0189 | DONGYUE GROUP LIMITED:O | 1,192,000 | -24,000 | 0.06 | -0.00 | -101,040 | 2012-07-20 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,193,643 | -24,450 | 0.02 | -0.00 | -103,179 | 2012-07-20 | |
| 110 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 77,000 | -10,000 | 0.00 | -0.00 | -137,200 | 2012-07-20 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 620,724 | -2,000 | 0.01 | -0.00 | -142,600 | 2012-07-20 | |
| 112 | 0506 | China Foods Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -149,200 | 2012-07-20 | |
| 113 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 164,044 | -52,000 | 0.00 | -0.00 | -195,520 | 2012-07-20 | |
| 114 | 3333 | China Evergrande Group:O | 841,000 | -55,000 | 0.01 | -0.00 | -209,000 | 2012-07-20 | |
| 115 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 166,235,400 | -2,000,000 | 0.83 | -0.01 | -280,000 | 2012-07-20 | |
| 116 | 0493 | GOME Retail Holdings Limited:O | 1,501,400 | -360,000 | 0.01 | -0.00 | -284,400 | 2012-07-20 | |
| 117 | 1101 | China Huarong Energy Company Limited:O | 1,193,500 | -200,000 | 0.02 | -0.00 | -286,000 | 2012-07-20 | |
| 118 | 0753 | Air China Limited:H | 268,000 | -60,000 | 0.01 | -0.00 | -319,200 | 2012-07-20 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 2,085,573 | -5,947 | 0.01 | -0.00 | -397,854 | 2012-07-20 | |
| 120 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 47,720 | -11,000 | 0.01 | -0.00 | -465,300 | 2012-07-20 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,671,792 | -80,000 | 0.02 | -0.00 | -564,800 | 2012-07-20 | |
| 122 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 980,000 | -1,900,000 | 0.02 | -0.03 | -2,318,000 | 2012-07-20 | |
| 123 | 1299 | AIA Group Limited:O | 251,800 | -100,000 | 0.00 | -0.00 | -2,790,000 | 2012-07-20 | |
| 124 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 21,178,000 | -910,000 | 0.48 | -0.02 | -3,649,100 | 2012-07-20 | |
| 125 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 729,174 | -130,000 | 0.03 | -0.00 | -12,616,500 | 2012-07-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy