Funderstone Securities Limited
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,170,387 | 210,000 | 0.01 | 0.00 | 1,543,500 | 2013-04-05 | |
| 2 | 1322 | CW Group Holdings Limited (KY):O | 606,000 | 606,000 | 0.10 | 0.10 | 1,187,760 | 2013-04-05 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 265,000 | 34,300 | 0.00 | 0.00 | 907,235 | 2013-04-05 | |
| 4 | 1829 | China Machinery Engineering Corporation:H | 189,000 | 150,000 | 0.02 | 0.02 | 837,000 | 2013-04-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,155,259 | 109,000 | 0.01 | 0.00 | 566,800 | 2013-04-05 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,596,576 | 60,000 | 0.01 | 0.00 | 525,000 | 2013-04-05 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 706,668 | 100,000 | 0.04 | 0.01 | 440,000 | 2013-04-05 | |
| 8 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 680,000 | 40,000 | 0.12 | 0.01 | 312,800 | 2013-04-05 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 692,904 | 100,000 | 0.02 | 0.00 | 289,000 | 2013-04-05 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 966,000 | 100,000 | 0.03 | 0.00 | 276,000 | 2013-04-05 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 2,421,400 | 300,000 | 0.01 | 0.00 | 231,000 | 2013-04-05 | |
| 12 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 70,000 | 70,000 | 0.01 | 0.01 | 176,400 | 2013-04-05 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 12,550,415 | 50,000 | 0.02 | 0.00 | 173,500 | 2013-04-05 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 3,096,000 | 372,000 | 0.09 | 0.01 | 167,400 | 2013-04-05 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,902,980 | 28,000 | 0.05 | 0.00 | 152,600 | 2013-04-05 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,085,154 | 25,000 | 0.00 | 0.00 | 151,750 | 2013-04-05 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 80,000 | 2,000 | 0.01 | 0.00 | 151,100 | 2013-04-05 | |
| 18 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,220,500 | 30,000 | 0.24 | 0.00 | 145,800 | 2013-04-05 | |
| 19 | 0806 | Value Partners Group Limited:O | 2,322,000 | 30,000 | 0.13 | 0.00 | 138,000 | 2013-04-05 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 305,000 | 40,000 | 0.02 | 0.00 | 134,800 | 2013-04-05 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 384,256 | 1,000 | 0.03 | 0.00 | 127,800 | 2013-04-05 | |
| 22 | 3333 | China Evergrande Group:O | 1,635,000 | 40,000 | 0.01 | 0.00 | 120,800 | 2013-04-05 | |
| 23 | 3339 | Lonking Holdings Limited:O | 768,000 | 80,000 | 0.02 | 0.00 | 107,200 | 2013-04-05 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 1,159,000 | 22,000 | 0.03 | 0.00 | 104,280 | 2013-04-05 | |
| 25 | 0829 | Shenguan Holdings (Group) Limited:O | 2,214,000 | 26,000 | 0.07 | 0.00 | 101,660 | 2013-04-05 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 84,000 | 10,000 | 0.00 | 0.00 | 92,100 | 2013-04-05 | |
| 27 | 0506 | China Foods Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2013-04-05 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,236,000 | 10,000 | 0.03 | 0.00 | 72,900 | 2013-04-05 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,987,060 | 20,000 | 0.02 | 0.00 | 70,400 | 2013-04-05 | |
| 30 | 1195 | Kingwell Group Limited:O | 2,048,000 | 80,000 | 0.12 | 0.00 | 68,800 | 2013-04-05 | |
| 31 | 0196 | Honghua Group Limited:O | 163,000 | 20,000 | 0.01 | 0.00 | 67,600 | 2013-04-05 | |
| 32 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 230,000 | 20,000 | 0.02 | 0.00 | 67,400 | 2013-04-05 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 1,263,466 | 320,000 | 0.02 | 0.00 | 61,440 | 2013-04-05 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 2,616,000 | 40,000 | 0.05 | 0.00 | 58,800 | 2013-04-05 | |
| 35 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 54,400 | 20,000 | 0.02 | 0.01 | 58,200 | 2013-04-05 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 332,500 | 1,000 | 0.01 | 0.00 | 57,900 | 2013-04-05 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 1,212,000 | 11,000 | 0.07 | 0.00 | 50,270 | 2013-04-05 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 324,040 | 2,000 | 0.07 | 0.00 | 49,400 | 2013-04-05 | |
| 39 | 0691 | China Shanshui Cement Group Limited:O | 232,000 | 10,000 | 0.01 | 0.00 | 42,200 | 2013-04-05 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 586,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2013-04-05 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 443,100 | 10,000 | 0.01 | 0.00 | 36,900 | 2013-04-05 | |
| 42 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 721,507 | 100,000 | 0.02 | 0.00 | 36,000 | 2013-04-05 | |
| 43 | 1102 | Enviro Energy International Holdings Limited:O | 14,022,000 | 250,000 | 0.41 | 0.01 | 35,750 | 2013-04-05 | |
| 44 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,460,000 | 40,000 | 0.12 | 0.00 | 35,600 | 2013-04-05 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 572,000 | 10,000 | 0.04 | 0.00 | 34,400 | 2013-04-05 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 610,000 | 6,000 | 0.03 | 0.00 | 24,960 | 2013-04-05 | |
| 47 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,520,000 | 20,000 | 0.08 | 0.00 | 24,400 | 2013-04-05 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 72,000 | 1,000 | 0.00 | 0.00 | 21,550 | 2013-04-05 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 190,980 | 2,000 | 0.01 | 0.00 | 16,200 | 2013-04-05 | |
| 50 | 0033 | International Genius Company:O | 2,960,000 | 200,000 | 0.19 | 0.01 | 15,200 | 2013-04-05 | |
| 51 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 52,000 | 6,000 | 0.01 | 0.00 | 15,060 | 2013-04-05 | |
| 52 | 1299 | AIA Group Limited:O | 457,400 | 200 | 0.00 | 0.00 | 6,590 | 2013-04-05 | |
| 53 | 2282 | MGM China Holdings Limited:O | 312,800 | 400 | 0.01 | 0.00 | 6,512 | 2013-04-05 | |
| 54 | 3303 | Jutal Offshore Oil Services Limited:O | 86,000 | 2,000 | 0.01 | 0.00 | 3,160 | 2013-04-05 | |
| 55 | 3989 | Capital Environment Holdings Limited:O | 950,000 | 10,000 | 0.05 | 0.00 | 2,900 | 2013-04-05 | |
| 56 | 0055 | Neway Group Holdings Limited:O | 466,000 | -29,000 | 0.05 | -0.00 | -4,640 | 2013-04-05 | |
| 57 | 2033 | Time Watch Investments Limited:O | 814,000 | -6,000 | 0.04 | -0.00 | -5,040 | 2013-04-05 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,578,700 | -4,000 | 0.07 | -0.00 | -7,640 | 2013-04-05 | |
| 59 | 1108 | Triumph New Energy Company Limited:H | 24,000 | -6,000 | 0.01 | -0.00 | -9,780 | 2013-04-05 | |
| 60 | 0712 | Comtec Solar Systems Group Limited:O | 470,000 | -10,000 | 0.04 | -0.00 | -10,800 | 2013-04-05 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -12,000 | 2013-04-05 | |
| 62 | 8041 | Luxey International (Holdings) Limited:O | 136,120 | -200,000 | 0.00 | -0.00 | -13,800 | 2013-04-05 | |
| 63 | 2078 | PanAsialum Holdings Company Limited:O | 266,000 | -7,000 | 0.02 | -0.00 | -14,700 | 2013-04-05 | |
| 64 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 88,000 | -18,000 | 0.02 | -0.00 | -17,640 | 2013-04-05 | |
| 65 | 8179 | Palinda Group Holdings Limited:O | 3,528,000 | -240,000 | 0.11 | -0.01 | -18,960 | 2013-04-05 | |
| 66 | 2005 | SSY Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-04-05 | |
| 67 | 0030 | YNBY International Limited:O | 64,000 | -100,000 | 0.01 | -0.01 | -25,500 | 2013-04-05 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 326,409 | -8,000 | 0.01 | -0.00 | -26,640 | 2013-04-05 | |
| 69 | 0577 | South Shore Holdings Limited:O | 1,078,797 | -40,000 | 0.03 | -0.00 | -28,400 | 2013-04-05 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 361,500 | -8,000 | 0.01 | -0.00 | -31,680 | 2013-04-05 | |
| 71 | 1101 | China Huarong Energy Company Limited:O | 2,274,000 | -30,000 | 0.03 | -0.00 | -33,000 | 2013-04-05 | |
| 72 | 3323 | China National Building Material Company Limited:H | 880,000 | -4,000 | 0.03 | -0.00 | -36,080 | 2013-04-05 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 1,738,000 | -22,000 | 0.12 | -0.00 | -40,040 | 2013-04-05 | |
| 74 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 87,926 | -24,000 | 0.06 | -0.02 | -48,480 | 2013-04-05 | |
| 75 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 85,000 | -10,000 | 0.01 | -0.00 | -50,900 | 2013-04-05 | |
| 76 | 1393 | Hidili Industry International Development Limited:O | 456,000 | -30,000 | 0.02 | -0.00 | -51,300 | 2013-04-05 | |
| 77 | 0076 | Elate Holdings Limited:O | 5,102,511 | -800,000 | 0.06 | -0.01 | -56,000 | 2013-04-05 | |
| 78 | 0603 | China Oil And Gas Group Limited:O | 6,708,800 | -40,000 | 0.14 | -0.00 | -56,800 | 2013-04-05 | |
| 79 | 0410 | SOHO CHINA LIMITED:O | 612,205 | -10,000 | 0.01 | -0.00 | -63,100 | 2013-04-05 | |
| 80 | 1072 | Dongfang Electric Corporation Limited:H | 159,200 | -6,000 | 0.05 | -0.00 | -66,960 | 2013-04-05 | |
| 81 | 0690 | Uni-Bio Science Group Limited:O | 1,038,000 | -300,000 | 0.08 | -0.02 | -69,300 | 2013-04-05 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 37,500 | -5,000 | 0.00 | -0.00 | -74,800 | 2013-04-05 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 546,724 | -1,000 | 0.01 | -0.00 | -79,550 | 2013-04-05 | |
| 84 | 1128 | Wynn Macau, Limited:O | 213,200 | -4,000 | 0.00 | -0.00 | -80,000 | 2013-04-05 | |
| 85 | 2868 | Beijing Capital Land Co., Ltd.:H | 134,000 | -30,000 | 0.01 | -0.00 | -81,900 | 2013-04-05 | |
| 86 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 92,800 | -800 | 0.06 | -0.00 | -88,160 | 2013-04-05 | |
| 87 | 0825 | New World Department Store China Limited:O | 13,000 | -22,000 | 0.00 | -0.00 | -93,500 | 2013-04-05 | |
| 88 | 0148 | Kingboard Holdings Limited:O | 18,500 | -5,000 | 0.00 | -0.00 | -106,250 | 2013-04-05 | |
| 89 | 1148 | Xinchen China Power Holdings Limited:O | 335,000 | -59,000 | 0.03 | -0.00 | -119,180 | 2013-04-05 | |
| 90 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 696,600 | -54,500 | 0.05 | -0.00 | -131,890 | 2013-04-05 | |
| 91 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 89,000 | -4,000 | 0.00 | -0.00 | -162,000 | 2013-04-05 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,452,000 | -20,000 | 0.01 | -0.00 | -197,000 | 2013-04-05 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 910,000 | -16,000 | 0.01 | -0.00 | -256,000 | 2013-04-05 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 838,725 | -87,500 | 0.03 | -0.00 | -298,375 | 2013-04-05 | |
| 95 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -346,400 | 2013-04-05 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 699,500 | -45,000 | 0.01 | -0.00 | -409,500 | 2013-04-05 | |
| 97 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 44,000 | -86,000 | 0.01 | -0.02 | -509,980 | 2013-04-05 | |
| 98 | 0303 | VTECH HOLDINGS LIMITED:O | 118,700 | -12,500 | 0.05 | -0.00 | -1,237,500 | 2013-04-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy