Funderstone Securities Limited

CCASS holding changes from 2013-03-11 to 2013-03-12

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 1928 Sands China Ltd.:O 128,400 100,000 0.00 0.00 3,595,000 2013-03-12
2 0880 SJM Holdings Limited:O 449,000 75,000 0.01 0.00 1,345,500 2013-03-12
3 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 96,800 11,600 0.06 0.01 1,343,280 2013-03-12
4 8083 Youzan Technology Limited:O 171,921,000 6,572,000 3.65 0.14 1,320,972 2013-03-12
5 0013 Hutchison Whampoa Limited:O 551,724 10,000 0.01 0.00 840,500 2013-03-12
6 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 17,565,000 3,000,000 0.31 0.05 384,000 2013-03-12
7 3333 China Evergrande Group:O 1,380,000 95,000 0.01 0.00 331,550 2013-03-12
8 1299 AIA Group Limited:O 442,400 9,200 0.00 0.00 314,640 2013-03-12
9 0331 PCD STORES (GROUP) LIMITED:O 514,000 250,000 0.01 0.01 295,000 2013-03-12
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,071,500 15,500 0.06 0.00 268,770 2013-03-12
11 0522 ASMPT Limited:O 11,200 2,700 0.00 0.00 266,490 2013-03-12
12 1068 China Yurun Food Group Limited:O 1,234,000 48,000 0.07 0.00 252,000 2013-03-12
13 3337 Anton Oilfield Services Group:O 538,000 50,000 0.03 0.00 228,000 2013-03-12
14 1083 Towngas Smart Energy Company Limited:O 161,100 25,000 0.01 0.00 180,500 2013-03-12
15 6837 Haitong Securities Co., Ltd.:H 302,000 14,000 0.02 0.00 173,880 2013-03-12
16 0816 Huadian Fuxin Energy Corporation Limited:H 200,000 90,000 0.01 0.01 173,700 2013-03-12
17 2282 MGM China Holdings Limited:O 320,400 10,000 0.01 0.00 166,400 2013-03-12
18 0577 South Shore Holdings Limited:O 1,542,797 200,889 0.04 0.01 144,640 2013-03-12
19 0633 China All Access (Holdings) Limited:O 160,000 60,000 0.01 0.00 144,600 2013-03-12
20 0106 Landsea Green Management Limited:O 482,000 300,000 0.02 0.02 127,500 2013-03-12
21 0925 Beijing Properties (Holdings) Limited:O 546,000 208,000 0.01 0.00 124,800 2013-03-12
22 0511 TELEVISION BROADCASTS LIMITED:O 206,800 2,000 0.05 0.00 119,700 2013-03-12
23 1868 Neo-Neon Holdings Limited:O 324,500 64,000 0.03 0.01 119,680 2013-03-12
24 8080 North Asia Strategic Holdings Limited:O 1,592,847 496,000 0.12 0.04 116,560 2013-03-12
25 1171 Yankuang Energy Group Company Limited:H 524,000 10,000 0.03 0.00 114,800 2013-03-12
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,564,200 10,000 0.04 0.00 109,800 2013-03-12
27 0397 Minerva Group Holding Limited:O 1,063,466 400,000 0.01 0.01 100,000 2013-03-12
28 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 106,000 20,000 0.02 0.00 86,800 2013-03-12
29 8203 Kaisun Holdings Limited:O 710,000 460,000 0.03 0.02 79,120 2013-03-12
30 2033 Time Watch Investments Limited:O 952,000 58,000 0.05 0.00 73,080 2013-03-12
31 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 310,000 35,000 0.04 0.00 72,800 2013-03-12
32 0085 China Electronics Huada Technology Company Limited:O 157,500 70,000 0.01 0.00 69,300 2013-03-12
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 366,656 500 0.03 0.00 68,950 2013-03-12
34 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,180,000 212,000 0.05 0.00 67,840 2013-03-12
35 0372 PT International Development Corporation Limited:O 239,011 100,000 0.03 0.01 66,000 2013-03-12
36 1371 China Ecotourism Group Limited:O 6,231,560 500,000 0.08 0.01 63,000 2013-03-12
37 0603 China Oil And Gas Group Limited:O 7,988,800 40,000 0.16 0.00 58,800 2013-03-12
38 0112 Lerthai Group Limited:O 410,194 20,000 0.12 0.01 58,600 2013-03-12
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 804,100 20,000 0.05 0.00 55,000 2013-03-12
40 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 70,000 5,000 0.00 0.00 49,750 2013-03-12
41 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 386,000 20,000 0.01 0.00 47,200 2013-03-12
42 0585 Imagi International Holdings Limited:O 3,445,400 456,000 0.03 0.00 46,056 2013-03-12
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 47,000 3,000 0.00 0.00 44,820 2013-03-12
44 1893 China National Materials Company Limited:H 1,224,000 20,000 0.11 0.00 44,400 2013-03-12
45 0497 CSI Properties Limited (BM):O 3,622,500 120,000 0.04 0.00 43,200 2013-03-12
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 205,600 10,000 0.04 0.00 41,900 2013-03-12
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,382,060 10,000 0.02 0.00 39,900 2013-03-12
48 0009 KEYNE LTD:O 71,800 60,000 0.01 0.01 39,000 2013-03-12
49 3383 Agile Group Holdings Limited (KY):O 68,000 4,000 0.00 0.00 37,480 2013-03-12
50 1319 Oi Wah Pawnshop Credit Holdings Limited:O 28,000 28,000 0.01 0.01 36,680 2013-03-12
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 274,000 10,000 0.02 0.00 36,000 2013-03-12
52 1999 Man Wah Holdings Limited:O 31,600 4,400 0.00 0.00 34,012 2013-03-12
53 1339 People's Insurance Company (Group) of China Limited (The):H 3,575,000 7,000 0.04 0.00 31,080 2013-03-12
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 93,800 1,000 0.00 0.00 27,100 2013-03-12
55 0712 Comtec Solar Systems Group Limited:O 474,000 16,000 0.04 0.00 26,240 2013-03-12
56 0149 China Agri-Products Exchange Limited:O 437,616 100,000 0.02 0.00 26,000 2013-03-12
57 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 634,000 132,000 0.13 0.03 25,872 2013-03-12
58 0189 DONGYUE GROUP LIMITED:O 571,000 5,000 0.03 0.00 25,800 2013-03-12
59 0513 CONTINENTAL HOLDINGS LIMITED:O 250,000 200,000 0.00 0.00 21,800 2013-03-12
60 0861 DIGITAL CHINA HOLDINGS LIMITED:O 260,800 2,000 0.02 0.00 21,480 2013-03-12
61 1029 IRC LIMITED:O 274,000 20,000 0.01 0.00 20,200 2013-03-12
62 1060 Damai Entertainment Holdings Limited (BM):O 738,120 50,000 0.01 0.00 19,750 2013-03-12
63 0651 China Ocean Industry Group Limited:O 2,891,452 200,000 0.08 0.01 19,400 2013-03-12
64 1013 Wai Chun Group Holdings Limited:O 3,724,000 500,000 0.07 0.01 17,000 2013-03-12
65 0535 Gemdale Properties and Investment Corporation Limited:O 2,346,000 20,000 0.03 0.00 14,000 2013-03-12
66 1230 Yashili International Holdings Ltd:O 5,000 4,000 0.00 0.00 10,840 2013-03-12
67 0119 Poly Property Group Co., Limited:O 1,219,000 2,000 0.03 0.00 9,660 2013-03-12
68 2369 Coolpad Group Limited:O 424,000 4,000 0.02 0.00 8,720 2013-03-12
69 0606 China Agri-Industries Holdings Limited:O 416,100 2,000 0.01 0.00 8,600 2013-03-12
70 0628 Tong Tong AI Social Group Limited:O 5,138,458 80,000 0.24 0.00 7,360 2013-03-12
71 0403 STARLITE HOLDINGS LIMITED:O 708,000 -2,000 0.13 -0.00 -720 2013-03-12
72 0672 Zhong An Group Limited:O 464,400 -1,200 0.02 -0.00 -1,548 2013-03-12
73 0865 Jiande International Holdings Limited:O 1,340,000 -20,000 0.07 -0.00 -3,360 * 2013-03-12
74 1186 China Railway Construction Corporation Limited:H 215,000 -500 0.01 -0.00 -3,865 2013-03-12
75 2007 Country Garden Holdings Company Limited:O 741,736 -1,049 0.00 -0.00 -4,028 2013-03-12
76 0318 Vongroup Limited:O 2,310,000 -160,000 0.04 -0.00 -6,560 2013-03-12
77 1828 DAH CHONG HONG HOLDINGS LIMITED:O 80,120 -1,000 0.00 -0.00 -7,800 2013-03-12
78 0868 XINYI GLASS HOLDINGS LIMITED:O 1,166,000 -2,000 0.03 -0.00 -11,280 2013-03-12
79 0694 Beijing Capital International Airport Company Limited:H 196,000 -2,000 0.01 -0.00 -12,040 2013-03-12
80 0097 HENDERSON INVESTMENT LIMITED:O 590,000 -20,000 0.02 -0.00 -12,600 2013-03-12
81 1733 E-Commodities Holdings Limited:O 397,000 -15,000 0.01 -0.00 -16,050 2013-03-12
82 2866 COSCO SHIPPING Development Co., Ltd.:H 2,262,700 -7,000 0.06 -0.00 -16,240 2013-03-12
83 1387 China Dili Group:O 1,134,000 -30,000 0.01 -0.00 -16,500 2013-03-12
84 0390 CHINA RAILWAY GROUP LIMITED:H 1,321,000 -5,000 0.03 -0.00 -20,400 2013-03-12
85 1033 Sinopec Oilfield Service Corporation:H 1,758,000 -10,000 0.13 -0.00 -20,500 2013-03-12
86 0067 China Lumena New Materials Corp.:O 2,634,000 -12,000 0.05 -0.00 -21,120 2013-03-12
87 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 -10,000 0.00 -0.00 -21,300 2013-03-12
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 319,000 -10,000 0.01 -0.00 -24,700 2013-03-12
89 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,150,400 -32,000 0.08 -0.00 -24,960 2013-03-12
90 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,086,000 -10,000 0.28 -0.00 -26,500 2013-03-12
91 8108 Grand Peace Group Holdings Limited:O 11,176,000 -400,000 0.64 -0.02 -27,600 2013-03-12
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,196,000 -10,000 0.03 -0.00 -32,300 2013-03-12
93 1314 Tsui Wah Holdings Limited:O 0 -8,000 0.00 -0.00 -33,760 2013-03-12
94 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 32,000 -30,000 0.00 -0.00 -34,800 2013-03-12
95 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 84,400 -5,000 0.04 -0.00 -35,000 2013-03-12
96 0599 E. BON HOLDINGS LIMITED:O 5,496,244 -46,000 1.83 -0.02 -36,340 2013-03-12
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,928,000 -10,000 0.01 -0.00 -39,000 2013-03-12
98 0835 Asia Coal Limited:O 6,037,194 -300,000 0.07 -0.00 -40,800 2013-03-12
99 0494 LI & FUNG LIMITED:O 408,800 -4,000 0.00 -0.00 -43,760 2013-03-12
100 1065 Tianjin Capital Environmental Protection Group Company Limited:H 110,000 -14,000 0.03 -0.00 -44,800 2013-03-12
101 0384 CHINA GAS HOLDINGS LIMITED:O 558,000 -6,000 0.01 -0.00 -47,100 2013-03-12
102 0566 Hanergy Thin Film Power Group Limited:O 5,190,000 -100,000 0.02 -0.00 -49,000 2013-03-12
103 0075 Y. T. REALTY GROUP LIMITED:O 60,000 -20,000 0.01 -0.00 -51,000 2013-03-12
104 0817 China Jinmao Holdings Group Limited:O 44,000 -20,000 0.00 -0.00 -51,200 2013-03-12
105 0853 MicroPort Scientific Corporation:O 376,000 -10,000 0.03 -0.00 -52,300 2013-03-12
106 8078 China Creative Digital Entertainment Limited:O 799,896 -360,000 0.24 -0.11 -55,080 2013-03-12
107 0082 Crazy Sports Group Limited:O 3,502,000 -100,000 0.11 -0.00 -64,000 2013-03-12
108 0006 Power Assets Holdings Limited:O 257,710 -1,000 0.01 -0.00 -71,700 2013-03-12
109 0148 Kingboard Holdings Limited:O 23,000 -3,000 0.00 -0.00 -73,500 2013-03-12
110 1193 China Resources Gas Group Limited:O 235,000 -4,000 0.01 -0.00 -73,600 2013-03-12
111 0410 SOHO CHINA LIMITED:O 623,205 -12,500 0.01 -0.00 -76,625 2013-03-12
112 1393 Hidili Industry International Development Limited:O 586,000 -40,000 0.03 -0.00 -82,800 2013-03-12
113 0823 Link Real Estate Investment Trust:Unit 423,728 -2,089 0.02 -0.00 -89,200 2013-03-12
114 0887 Emperor Watch & Jewellery Limited:O 340,000 -150,000 0.00 -0.00 -126,000 2013-03-12
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 180,980 -13,000 0.01 -0.00 -126,490 2013-03-12
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 373,929 -6,000 0.00 -0.00 -132,900 2013-03-12
117 1133 Harbin Electric Company Limited:H 92,000 -20,000 0.01 -0.00 -133,200 2013-03-12
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 161,830 -6,000 0.00 -0.00 -133,800 2013-03-12
119 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 24,500 -11,000 0.01 -0.00 -137,280 2013-03-12
120 0151 Want Want China Holdings Limited:O 126,000 -12,000 0.00 -0.00 -138,000 2013-03-12
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 162,099,400 -503,000 0.81 -0.00 -140,840 2013-03-12
122 0005 HSBC HOLDINGS PLC:O 1,725,655 -1,692 0.01 -0.00 -143,397 2013-03-12
123 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,990,500 -29,000 0.21 -0.00 -147,900 2013-03-12
124 3998 Bosideng International Holdings Limited:O 688,000 -60,000 0.01 -0.00 -148,800 2013-03-12
125 0970 New Sparkle Roll International Group Limited:O 341,000 -200,000 0.01 -0.01 -152,000 2013-03-12
126 2727 Shanghai Electric Group Company Limited:H 856,000 -50,000 0.03 -0.00 -156,000 2013-03-12
127 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 717,000 -12,000 0.02 -0.00 -171,120 2013-03-12
128 3323 China National Building Material Company Limited:H 634,000 -16,000 0.02 -0.00 -188,160 2013-03-12
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,652,154 -30,000 0.00 -0.00 -191,100 2013-03-12
130 0958 Huaneng Renewables Corporation Limited:H 0 -100,000 0.00 -0.00 -193,000 2013-03-12
131 0033 International Genius Company:O 460,000 -800,000 0.03 -0.05 -193,600 2013-03-12
132 0914 Anhui Conch Cement Company Limited:H 162,500 -8,000 0.01 -0.00 -218,800 2013-03-12
133 1398 Industrial and Commercial Bank of China Limited:H 10,222,814 -42,000 0.01 -0.00 -230,580 2013-03-12
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 769,255 -25,000 0.04 -0.00 -242,000 2013-03-12
135 0763 ZTE CORPORATION:H 153,760 -20,000 0.02 -0.00 -267,600 2013-03-12
136 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,672,980 -50,000 0.05 -0.00 -281,000 2013-03-12
137 1898 China Coal Energy Company Limited:H 770,000 -40,000 0.02 -0.00 -296,000 2013-03-12
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,147,000 -16,000 0.03 -0.00 -360,800 2013-03-12
139 0002 CLP HOLDINGS LIMITED:O 350,951 -6,000 0.01 -0.00 -400,800 2013-03-12
140 1038 CK Infrastructure Holdings Limited:O 55,000 -8,000 0.00 -0.00 -424,400 2013-03-12
141 0829 Shenguan Holdings (Group) Limited:O 914,000 -110,000 0.03 -0.00 -448,800 2013-03-12
142 0700 TENCENT HOLDINGS LIMITED:O 47,900 -1,700 0.00 -0.00 -473,280 2013-03-12
143 3988 BANK OF CHINA LIMITED:H 12,280,415 -151,000 0.01 -0.00 -552,660 2013-03-12
144 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,520 -29,000 0.00 -0.00 -959,900 2013-03-12
145 0087 SWIRE PACIFIC LIMITED:B 832,500 -65,000 0.03 -0.00 -1,271,400 2013-03-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top