Funderstone Securities Limited
CCASS holding changes from 2012-09-13 to 2012-09-14
"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 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,979,980 | 309,000 | 0.05 | 0.01 | 1,545,000 | 2012-09-14 | |
2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,510,000 | 241,000 | 0.02 | 0.00 | 706,130 | 2012-09-14 | |
3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 228,675 | 20,000 | 0.01 | 0.00 | 499,000 | 2012-09-14 | |
4 | 2883 | China Oilfield Services Limited:H | 70,000 | 30,000 | 0.00 | 0.00 | 397,800 | 2012-09-14 | |
5 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 368,400 | 2012-09-14 | |
6 | 0992 | LENOVO GROUP LIMITED:O | 1,646,387 | 58,000 | 0.02 | 0.00 | 368,300 | 2012-09-14 | |
7 | 3323 | China National Building Material Company Limited:H | 1,202,000 | 36,000 | 0.04 | 0.00 | 299,880 | 2012-09-14 | |
8 | 1972 | SWIRE PROPERTIES LIMITED:O | 253,236 | 11,200 | 0.00 | 0.00 | 262,080 | 2012-09-14 | |
9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 818,000 | 16,000 | 0.01 | 0.00 | 223,040 | 2012-09-14 | |
10 | 2007 | Country Garden Holdings Company Limited:O | 3,000,102 | 60,000 | 0.02 | 0.00 | 175,200 | 2012-09-14 | |
11 | 1008 | Litu Holdings Limited (KY):O | 1,020,000 | 30,000 | 0.14 | 0.00 | 160,500 | 2012-09-14 | |
12 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,848,000 | 26,000 | 0.33 | 0.00 | 134,160 | 2012-09-14 | |
13 | 0778 | Fortune Real Estate Investment Trust:Unit | 48,000 | 23,000 | 0.00 | 0.00 | 133,400 | 2012-09-14 | |
14 | 1171 | Yankuang Energy Group Company Limited:H | 484,000 | 10,000 | 0.02 | 0.00 | 120,600 | 2012-09-14 | |
15 | 0511 | TELEVISION BROADCASTS LIMITED:O | 232,000 | 2,000 | 0.05 | 0.00 | 113,700 | 2012-09-14 | |
16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,616,000 | 32,000 | 0.04 | 0.00 | 109,440 | 2012-09-14 | |
17 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,802,000 | 14,000 | 0.18 | 0.00 | 97,860 | 2012-09-14 | |
18 | 0691 | China Shanshui Cement Group Limited:O | 141,000 | 20,000 | 0.01 | 0.00 | 92,200 | 2012-09-14 | |
19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,248,750 | 30,000 | 0.02 | 0.00 | 91,200 | 2012-09-14 | |
20 | 1766 | CRRC Corporation Limited:H | 964,000 | 16,000 | 0.05 | 0.00 | 90,400 | 2012-09-14 | |
21 | 0297 | Sinofert Holdings Limited:O | 630,000 | 50,000 | 0.01 | 0.00 | 74,500 | 2012-09-14 | |
22 | 0753 | Air China Limited:H | 344,000 | 16,000 | 0.01 | 0.00 | 72,960 | 2012-09-14 | |
23 | 1101 | China Huarong Energy Company Limited:O | 1,336,000 | 60,000 | 0.02 | 0.00 | 69,600 | 2012-09-14 | |
24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,689,111 | 2,169 | 0.08 | -0.00 | 62,684 | 2012-09-14 | |
25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 520,400 | 6,000 | 0.03 | 0.00 | 60,720 | 2012-09-14 | |
26 | 0904 | China Green (Holdings) Limited:O | 66,000 | 30,000 | 0.01 | 0.00 | 52,800 | 2012-09-14 | |
27 | 0494 | LI & FUNG LIMITED:O | 208,800 | 4,000 | 0.00 | 0.00 | 51,520 | 2012-09-14 | |
28 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 13,000 | 3,000 | 0.01 | 0.00 | 50,400 | 2012-09-14 | |
29 | 0978 | China Merchants Land Limited:O | 185,000 | 30,000 | 0.02 | 0.00 | 49,500 | 2012-09-14 | |
30 | 0189 | DONGYUE GROUP LIMITED:O | 1,076,000 | 12,000 | 0.05 | 0.00 | 45,000 | 2012-09-14 | |
31 | 0998 | China CITIC Bank Corporation Limited:H | 1,001,489 | 12,000 | 0.01 | 0.00 | 44,400 | 2012-09-14 | |
32 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,784,112 | 10,000 | 0.01 | 0.00 | 44,300 | 2012-09-14 | |
33 | 0433 | North Mining Shares Company Limited:O | 1,043,781 | 100,000 | 0.01 | 0.00 | 41,000 | 2012-09-14 | |
34 | 0404 | Hsin Chong Group Holdings Limited:O | 572,000 | 40,000 | 0.06 | 0.00 | 40,400 | 2012-09-14 | |
35 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 50,000 | 20,000 | 0.05 | 0.02 | 39,200 | 2012-09-14 | |
36 | 0866 | China Qinfa Group Limited:O | 476,000 | 40,000 | 0.02 | 0.00 | 38,800 | 2012-09-14 | |
37 | 0773 | China Metal Recycling (Holdings) Limited:O | 244,408 | 6,000 | 0.02 | 0.00 | 37,860 | 2012-09-14 | |
38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 553,500 | 10,000 | 0.01 | 0.00 | 37,800 | 2012-09-14 | |
39 | 0853 | MicroPort Scientific Corporation:O | 419,000 | 10,000 | 0.03 | 0.00 | 35,700 | 2012-09-14 | |
40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 933,860 | 2,000 | 0.02 | 0.00 | 33,800 | 2012-09-14 | |
41 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,645,500 | 8,000 | 0.28 | 0.00 | 33,120 | 2012-09-14 | |
42 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 262,000 | 22,000 | 0.03 | -0.00 | 33,000 | 2012-09-14 | |
43 | 0226 | LIPPO LIMITED (HK):O | 316,817,691 | 10,000 | 63.90 | 0.00 | 32,900 | 2012-09-14 | |
44 | 0808 | Prosperity Real Estate Investment Trust:Unit | 819,188 | 15,000 | 0.06 | 0.00 | 32,550 | 2012-09-14 | |
45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 285,500 | 500 | 0.01 | 0.00 | 29,925 | 2012-09-14 | |
46 | 0751 | Skyworth Group Limited:O | 916,673 | 8,000 | 0.03 | 0.00 | 27,120 | 2012-09-14 | |
47 | 0985 | CST Holding (HK) Limited (KY):O | 4,444,455 | 200,000 | 0.02 | 0.00 | 25,800 | 2012-09-14 | |
48 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 3,019,500 | 500,000 | 0.03 | 0.00 | 25,000 | 2012-09-14 | |
49 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 772,000 | 10,000 | 0.06 | 0.00 | 24,000 | 2012-09-14 | |
50 | 0147 | International Business Settlement Holdings Limited:O | 42,000 | 40,000 | 0.00 | 0.00 | 20,800 | 2012-09-14 | |
51 | 1191 | China Gem Holdings Limited:O | 510,400 | 400,000 | 0.01 | 0.01 | 20,000 | 2012-09-14 | |
52 | 0715 | China Oceanwide Holdings Limited:O | 2,350,000 | 30,000 | 0.03 | 0.00 | 19,800 | 2012-09-14 | |
53 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 35,440 | 10,000 | 0.00 | 0.00 | 19,500 | 2012-09-14 | |
54 | 0605 | China Financial Services Holdings Limited:O | 6,766,000 | 40,000 | 0.23 | 0.00 | 18,800 | 2012-09-14 | |
55 | 0818 | Hi Sun Technology (China) Limited:O | 5,089,000 | 21,000 | 0.19 | 0.00 | 16,590 | 2012-09-14 | |
56 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,027 | 1,000 | 0.00 | 0.00 | 15,520 | 2012-09-14 | |
57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,786,000 | 4,000 | 0.05 | 0.00 | 14,400 | 2012-09-14 | |
58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,456,000 | 6,000 | 0.08 | 0.00 | 11,160 | 2012-09-14 | |
59 | 0493 | GOME Retail Holdings Limited:O | 3,366,400 | 10,000 | 0.02 | 0.00 | 8,700 | 2012-09-14 | |
60 | 1788 | Guotai Junan International Holdings Limited:O | 156,000 | 3,000 | 0.01 | 0.00 | 6,420 | 2012-09-14 | |
61 | 1234 | China Lilang Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 5,110 | 2012-09-14 | |
62 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 391,500 | 2,000 | 0.01 | 0.00 | 3,380 | 2012-09-14 | |
63 | 1131 | Agritrade Resources Limited:O | 1,819,000 | 5,000 | 0.31 | 0.00 | 2,450 | 2012-09-14 | |
64 | 8031 | ETS Group Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 2,240 | 2012-09-14 | |
65 | 6823 | HKT Limited (KY):O | 53,839 | -9 | 0.00 | -0.00 | -62 | 2012-09-14 | |
66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,100,000 | -2,000 | 0.02 | -0.00 | -610 | 2012-09-14 | |
67 | 0008 | PCCW LIMITED:O | 1,253,476 | -200 | 0.02 | -0.00 | -638 | 2012-09-14 | |
68 | 1386 | Vestate Group Holdings Limited:O | 27,000 | -4,000 | 0.00 | -0.00 | -1,540 | 2012-09-14 | |
69 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -1,000 | 0.01 | -0.00 | -1,660 | 2012-09-14 | |
70 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 964,000 | -2,000 | 0.07 | -0.00 | -2,100 | 2012-09-14 | |
71 | 3800 | GCL Technology Holdings Limited (KY):O | 4,351,000 | -3,000 | 0.03 | -0.00 | -4,050 | 2012-09-14 | |
72 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 203,000 | -3,000 | 0.03 | -0.00 | -4,440 | 2012-09-14 | |
73 | 0376 | Yunfeng Financial Group Limited:O | 63,400 | -2,000 | 0.02 | -0.00 | -4,720 | 2012-09-14 | |
74 | 2369 | Coolpad Group Limited:O | 284,000 | -4,000 | 0.01 | -0.00 | -6,360 | 2012-09-14 | |
75 | 0082 | Crazy Sports Group Limited:O | 3,160,400 | -10,000 | 0.10 | -0.00 | -7,200 | 2012-09-14 | |
76 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 292,245 | -5,000 | 0.03 | -0.00 | -7,300 | 2012-09-14 | |
77 | 0825 | New World Department Store China Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -8,780 | 2012-09-14 | |
78 | 3883 | China Aoyuan Group Limited:O | 1,018,000 | -10,000 | 0.04 | -0.00 | -9,900 | 2012-09-14 | |
79 | 0694 | Beijing Capital International Airport Company Limited:H | 300,000 | -2,000 | 0.02 | -0.00 | -10,760 | 2012-09-14 | |
80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 789,000 | -4,000 | 0.02 | -0.00 | -11,880 | 2012-09-14 | |
81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 264,000 | -2,000 | 0.00 | -0.00 | -12,040 | 2012-09-14 | |
82 | 2083 | Nature Home Holding Company Limited:O | 676,000 | -10,000 | 0.05 | -0.00 | -12,600 | 2012-09-14 | |
83 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 370,600 | -50,000 | 0.05 | -0.01 | -12,750 | 2012-09-14 | |
84 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 77,300 | -500 | 0.01 | -0.00 | -13,300 | 2012-09-14 | |
85 | 0876 | Kaisa Health Group Holdings Limited:O | 33,164 | -10,000 | 0.01 | -0.00 | -13,300 | 2012-09-14 | |
86 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 138,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2012-09-14 | |
87 | 0280 | KING FOOK HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2012-09-14 | |
88 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 506,000 | -50,000 | 0.03 | -0.00 | -19,750 | 2012-09-14 | |
89 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | -1,500 | 0.00 | -0.00 | -20,070 | 2012-09-14 | |
90 | 1699 | China Putian Food Holding Limited:O | 0 | -12,000 | 0.00 | -0.00 | -21,120 | 2012-09-14 | |
91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,762,624 | -5,000 | 0.00 | -0.00 | -25,850 | 2012-09-14 | |
92 | 0279 | Arta TechFin Corporation Limited:O | 430,403 | -120,000 | 0.06 | -0.02 | -28,080 | 2012-09-14 | |
93 | 0480 | HKR INTERNATIONAL LIMITED:O | 242,895 | -9,600 | 0.02 | -0.00 | -30,432 | 2012-09-14 | |
94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,003,100 | -5,000 | 0.02 | -0.00 | -32,150 | 2012-09-14 | |
95 | 0002 | CLP HOLDINGS LIMITED:O | 348,051 | -500 | 0.01 | -0.00 | -32,600 | 2012-09-14 | |
96 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 750,000 | -10,000 | 0.06 | -0.00 | -32,700 | 2012-09-14 | |
97 | 1733 | E-Commodities Holdings Limited:O | 572,000 | -30,000 | 0.02 | -0.00 | -33,600 | 2012-09-14 | |
98 | 3777 | China Fiber Optic Network System Group Ltd.:O | 290,000 | -30,000 | 0.02 | -0.00 | -36,000 | 2012-09-14 | |
99 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 673,292 | -100,000 | 0.01 | -0.00 | -37,500 | 2012-09-14 | |
100 | 1231 | Newton Resources Ltd:O | 0 | -56,000 | 0.00 | -0.00 | -37,520 | 2012-09-14 | |
101 | 0123 | Yuexiu Property Company Limited:O | 5,454,200 | -20,000 | 0.06 | -0.00 | -39,000 | 2012-09-14 | |
102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 139,830 | -2,000 | 0.00 | -0.00 | -39,400 | 2012-09-14 | |
103 | 0489 | DongFeng Motor Group Company Limited (CN):H | 56,000 | -4,000 | 0.00 | -0.00 | -41,360 | 2012-09-14 | |
104 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 744,509 | -8,000 | 0.03 | -0.00 | -45,760 | 2012-09-14 | |
105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,384,000 | -2,000 | 0.03 | -0.00 | -45,900 | 2012-09-14 | |
106 | 0294 | Yangtzekiang Garment Limited:O | 267,000 | -17,000 | 0.13 | -0.01 | -48,960 | 2012-09-14 | |
107 | 0817 | China Jinmao Holdings Group Limited:O | 108,000 | -22,000 | 0.00 | -0.00 | -53,460 | 2012-09-14 | |
108 | 6030 | CITIC Securities Company Limited:H | 55,000 | -4,000 | 0.00 | -0.00 | -56,000 | 2012-09-14 | |
109 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,432,000 | -14,000 | 0.02 | -0.00 | -60,620 | 2012-09-14 | |
110 | 1088 | China Shenhua Energy Company Limited:H | 122,000 | -2,000 | 0.00 | -0.00 | -62,800 | 2012-09-14 | |
111 | 0886 | Silver Base Group Holdings Limited:O | 2,697,025 | -20,000 | 0.22 | -0.00 | -66,200 | 2012-09-14 | |
112 | 0005 | HSBC HOLDINGS PLC:O | 1,937,998 | -1,200 | 0.01 | -0.00 | -87,240 | 2012-09-14 | |
113 | 3333 | China Evergrande Group:O | 1,293,000 | -30,000 | 0.01 | -0.00 | -96,300 | 2012-09-14 | |
114 | 0358 | Jiangxi Copper Company Limited:H | 660,000 | -5,000 | 0.05 | -0.00 | -98,600 | 2012-09-14 | |
115 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,988,000 | -10,000 | 0.01 | -0.00 | -99,100 | 2012-09-14 | |
116 | 3337 | Anton Oilfield Services Group:O | 28,000 | -50,000 | 0.00 | -0.00 | -99,500 | 2012-09-14 | |
117 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,000,000 | -50,000 | 0.02 | -0.00 | -107,000 | 2012-09-14 | |
118 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 194,100 | -43,000 | 0.01 | -0.00 | -108,360 | 2012-09-14 | |
119 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 259,700 | -29,000 | 0.02 | -0.00 | -110,780 | 2012-09-14 | |
120 | 0522 | ASMPT Limited:O | 10,000 | -1,400 | 0.00 | -0.00 | -129,080 | 2012-09-14 | |
121 | 3339 | Lonking Holdings Limited:O | 622,000 | -105,000 | 0.01 | -0.00 | -141,750 | 2012-09-14 | |
122 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 89,000 | -27,000 | 0.01 | -0.00 | -146,610 | 2012-09-14 | |
123 | 0004 | Wharf (Holdings) Limited (The):O | 49,682 | -3,000 | 0.00 | -0.00 | -155,400 | 2012-09-14 | |
124 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 347,480 | -19,000 | 0.02 | -0.00 | -169,480 | 2012-09-14 | |
125 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 175,448 | -20,000 | 0.00 | -0.00 | -183,400 | 2012-09-14 | |
126 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 553,715 | -10,000 | 0.01 | -0.00 | -189,400 | 2012-09-14 | |
127 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 39,000 | -10,000 | 0.01 | -0.00 | -252,500 | 2012-09-14 | |
128 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 888,000 | -60,000 | 0.01 | -0.00 | -294,600 | 2012-09-14 | |
129 | 0013 | Hutchison Whampoa Limited:O | 621,724 | -4,000 | 0.01 | -0.00 | -297,600 | 2012-09-14 | |
130 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 403,520 | -25,000 | 0.03 | -0.00 | -332,500 | 2012-09-14 | |
131 | 0763 | ZTE CORPORATION:H | 157,760 | -30,000 | 0.03 | -0.00 | -340,800 | 2012-09-14 | |
132 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 399,171 | -3,600 | 0.04 | -0.00 | -424,800 | 2012-09-14 | |
133 | 3918 | NagaCorp Ltd.:O | 514,000 | -100,000 | 0.02 | -0.00 | -459,000 | 2012-09-14 | |
134 | 0291 | China Resources Beer (Holdings) Company Limited:O | 233,334 | -20,000 | 0.01 | -0.00 | -523,000 | 2012-09-14 | |
135 | 0941 | China Mobile Limited (HK):O | 516,082 | -6,500 | 0.00 | -0.00 | -540,800 | 2012-09-14 | |
136 | 3988 | BANK OF CHINA LIMITED:H | 15,328,055 | -267,000 | 0.02 | -0.00 | -787,650 | 2012-09-14 | |
137 | 0914 | Anhui Conch Cement Company Limited:H | 311,000 | -42,000 | 0.02 | -0.00 | -995,400 | 2012-09-14 | |
138 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 80,000 | -34,000 | 0.01 | -0.00 | -2,607,800 | 2012-09-14 | |
139 | 1194 | Bay Area Gold Group Limited:O | 1,266,000 | -2,000,000 | 0.04 | -0.06 | -2,940,000 | 2012-09-14 | |
140 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 480,174 | -71,000 | 0.02 | -0.00 | -7,937,800 | 2012-09-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy