Funderstone Securities Limited
CCASS holding changes from 2013-11-27 to 2013-11-28
"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 | 1038 | CK Infrastructure Holdings Limited:O | 66,000 | 18,000 | 0.00 | 0.00 | 918,000 | 2013-11-28 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 1,916,000 | 400,000 | 0.01 | 0.00 | 584,000 | 2013-11-28 | |
| 3 | 0941 | China Mobile Limited (HK):O | 402,788 | 5,000 | 0.00 | 0.00 | 413,000 | 2013-11-28 | |
| 4 | 0605 | China Financial Services Holdings Limited:O | 9,932,000 | 500,000 | 0.32 | 0.02 | 385,000 | 2013-11-28 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,346,000 | 30,000 | 0.03 | 0.00 | 294,000 | 2013-11-28 | |
| 6 | 0736 | China Properties Investment Holdings Limited:O | 2,164,810 | 810,000 | 0.37 | 0.14 | 234,900 | 2013-11-28 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 1,660,500 | 200,000 | 0.02 | 0.00 | 220,000 | 2013-11-28 | |
| 8 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,102,420 | 560,000 | 0.04 | 0.01 | 196,000 | 2013-11-28 | |
| 9 | 8270 | China CBM Group Company Limited:O | 20,150,000 | 900,000 | 0.37 | 0.02 | 176,400 | 2013-11-28 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 339,061 | 1,200 | 0.03 | 0.00 | 163,200 | 2013-11-28 | |
| 11 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 163,139,400 | 700,000 | 0.81 | 0.00 | 161,700 | 2013-11-28 | |
| 12 | 0479 | CIL HOLDINGS LIMITED:O | 2,936,228 | 1,060,000 | 0.19 | 0.07 | 161,120 | 2013-11-28 | |
| 13 | 1431 | YuanShengTai Dairy Farm Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 159,340 | 2013-11-28 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 252,800 | 20,000 | 0.05 | 0.00 | 154,000 | 2013-11-28 | |
| 15 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,084,000 | 120,000 | 0.01 | 0.00 | 150,000 | 2013-11-28 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 136,000 | 30,000 | 0.01 | 0.00 | 147,300 | 2013-11-28 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 117,958 | 10,000 | 0.00 | 0.00 | 135,200 | 2013-11-28 | |
| 18 | 0111 | Cinda International Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 135,000 | 2013-11-28 | |
| 19 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 224,058 | 24,000 | 0.02 | 0.00 | 121,440 | 2013-11-28 | |
| 20 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 113,000 | 10,000 | 0.01 | 0.00 | 117,800 | 2013-11-28 | |
| 21 | 6863 | China Huishan Dairy Holdings Company Limited:O | 6,881,000 | 40,000 | 0.05 | 0.00 | 117,200 | 2013-11-28 | |
| 22 | 0745 | China National Culture Group Limited:O | 5,300,000 | 160,000 | 0.15 | 0.00 | 113,600 | 2013-11-28 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 355,600 | 50,000 | 0.01 | 0.00 | 113,500 | 2013-11-28 | |
| 24 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,369,719 | 1,000,000 | 0.09 | 0.04 | 112,000 | 2013-11-28 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 1,672,922 | 1,200 | 0.01 | 0.00 | 103,980 | 2013-11-28 | |
| 26 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 94,000 | 82,000 | 0.01 | 0.00 | 102,500 | 2013-11-28 | |
| 27 | 1818 | Zhaojin Mining Industry Company Limited:H | 177,500 | 20,000 | 0.02 | 0.00 | 101,000 | 2013-11-28 | |
| 28 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 394,000 | 5,000 | 0.12 | 0.00 | 96,500 | 2013-11-28 | |
| 29 | 8166 | China Eco-Farming Limited:O | 3,255,000 | 520,000 | 0.19 | 0.03 | 96,200 | 2013-11-28 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 154,000 | 8,000 | 0.00 | 0.00 | 89,760 | 2013-11-28 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 144,000 | 10,000 | 0.00 | 0.00 | 81,500 | 2013-11-28 | |
| 32 | 0710 | BOE Varitronix Limited:O | 43,456 | 10,000 | 0.01 | 0.00 | 79,900 | 2013-11-28 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,577,254 | 6,000 | 0.04 | 0.00 | 76,920 | 2013-11-28 | |
| 34 | 1766 | CRRC Corporation Limited:H | 258,000 | 10,000 | 0.01 | 0.00 | 71,000 | 2013-11-28 | |
| 35 | 1195 | Kingwell Group Limited:O | 2,440,000 | 100,000 | 0.11 | 0.00 | 69,000 | 2013-11-28 | |
| 36 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,306,000 | 300,000 | 0.46 | -0.03 | 60,000 | 2013-11-28 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,060,948 | 8,800 | 0.01 | 0.00 | 58,608 | 2013-11-28 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 1,201,600 | 70,000 | 0.04 | 0.00 | 56,000 | 2013-11-28 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 994,000 | 10,000 | 0.05 | 0.00 | 50,700 | 2013-11-28 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 1,169,766 | 10,000 | 0.01 | 0.00 | 50,200 | 2013-11-28 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 324,489 | 1,762 | 0.01 | 0.00 | 50,129 | 2013-11-28 | |
| 42 | 0419 | Hony Media Group:O | 343,375 | 100,000 | 0.01 | 0.00 | 45,500 | 2013-11-28 | |
| 43 | 0449 | Chigo Holding Limited:O | 1,658,000 | 200,000 | 0.02 | 0.00 | 42,400 | 2013-11-28 | |
| 44 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 37,500 | 2013-11-28 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 774,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2013-11-28 | |
| 46 | 1149 | Anxin-China Holdings Limited:O | 96,000 | 12,000 | 0.00 | 0.00 | 28,080 | 2013-11-28 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 454,000 | 6,000 | 0.02 | 0.00 | 22,620 | 2013-11-28 | |
| 48 | 0303 | VTECH HOLDINGS LIMITED:O | 165,700 | 200 | 0.07 | 0.00 | 20,680 | 2013-11-28 | |
| 49 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 20,000 | 2013-11-28 | |
| 50 | 8326 | Tonking New Energy Group Holdings Limited:O | 285,000 | 30,000 | 0.07 | 0.01 | 19,800 | 2013-11-28 | |
| 51 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 104,000 | 6,000 | 0.03 | 0.00 | 16,380 | 2013-11-28 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,041,000 | 4,000 | 0.02 | 0.00 | 16,160 | 2013-11-28 | |
| 53 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 120,000 | 6,000 | 0.00 | 0.00 | 11,940 | 2013-11-28 | |
| 54 | 8078 | China Creative Digital Entertainment Limited:O | 5,951,376 | 300,000 | 0.09 | 0.00 | 8,700 | 2013-11-28 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 765,000 | 10,000 | 0.01 | 0.00 | 3,950 | 2013-11-28 | |
| 56 | 0760 | Talent Property Group Limited:O | 1,770,000 | 15,000 | 0.05 | 0.00 | 2,025 | 2013-11-28 | |
| 57 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 30,660 | -0 | 0.00 | -0.01 | -0 | 2013-11-28 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 994,000 | -1,000 | 0.02 | -0.00 | -6,480 | 2013-11-28 | |
| 59 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 312,600 | -20,000 | 0.04 | -0.00 | -7,200 | 2013-11-28 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,887,200 | -4,000 | 0.08 | -0.00 | -7,960 | 2013-11-28 | |
| 61 | 8120 | China Demeter Financial Investments Limited:O | 200,000 | -80,000 | 0.03 | -0.01 | -10,480 | 2013-11-28 | |
| 62 | 8171 | China Trends Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -12,400 | 2013-11-28 | |
| 63 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 202,145 | -10,000 | 0.02 | -0.00 | -14,300 | 2013-11-28 | |
| 64 | 1230 | Yashili International Holdings Ltd:O | 279,000 | -3,000 | 0.01 | -0.00 | -14,580 | 2013-11-28 | |
| 65 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 23,014 | -100 | 0.00 | -0.00 | -14,860 | 2013-11-28 | |
| 66 | 0276 | Mongolia Energy Corporation Limited:O | 3,783,706 | -60,000 | 0.06 | -0.00 | -15,900 | 2013-11-28 | |
| 67 | 8198 | Crypto Flow Technology Limited:O | 388,000 | -12,000 | 0.02 | -0.00 | -16,320 | 2013-11-28 | |
| 68 | 3339 | Lonking Holdings Limited:O | 636,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2013-11-28 | |
| 69 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,110,400 | -24,000 | 0.08 | -0.00 | -17,040 | 2013-11-28 | |
| 70 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 426,000 | -10,000 | 0.17 | -0.00 | -18,500 | 2013-11-28 | |
| 71 | 0555 | REXLot Holdings Limited:O | 675,000 | -25,000 | 0.01 | -0.00 | -21,250 | 2013-11-28 | |
| 72 | 1087 | InvesTech Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2013-11-28 | |
| 73 | 0196 | Honghua Group Limited:O | 868,000 | -10,000 | 0.03 | -0.00 | -26,000 | 2013-11-28 | |
| 74 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 175,000 | -100,000 | 0.02 | -0.01 | -27,000 | 2013-11-28 | |
| 75 | 0598 | SINOTRANS LIMITED:H | 341,000 | -12,000 | 0.02 | -0.00 | -30,000 | 2013-11-28 | |
| 76 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 90,000 | -16,000 | 0.00 | -0.00 | -31,040 | 2013-11-28 | |
| 77 | 0434 | Boyaa Interactive International Limited:O | 273,000 | -5,000 | 0.04 | -0.00 | -31,250 | 2013-11-28 | |
| 78 | 8061 | ACROSSASIA LIMITED:O | 726,396,366 | -500,000 | 14.34 | -0.01 | -32,000 | 2013-11-28 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 300,909 | -10,000 | 0.01 | -0.00 | -33,000 | 2013-11-28 | |
| 80 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2013-11-28 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 130,400 | -1,000 | 0.03 | -0.00 | -34,400 | 2013-11-28 | |
| 82 | 0372 | PT International Development Corporation Limited:O | 137,853 | -70,000 | 0.01 | -0.01 | -34,650 | 2013-11-28 | |
| 83 | 1143 | China Energy Storage Technology Development Limited:O | 110,000 | -30,000 | 0.03 | -0.01 | -37,500 | 2013-11-28 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,800 | -100 | 0.00 | -0.00 | -44,200 | 2013-11-28 | |
| 85 | 2128 | China Lesso Group Holdings Limited:O | 311,000 | -10,000 | 0.01 | -0.00 | -52,100 | 2013-11-28 | |
| 86 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -6,000 | 0.00 | -0.00 | -55,020 | 2013-11-28 | |
| 87 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 66,000 | -20,000 | 0.01 | -0.00 | -60,600 | 2013-11-28 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,122,000 | -100,000 | 0.02 | -0.00 | -63,000 | 2013-11-28 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,899,694 | -10,700 | 0.00 | -0.00 | -66,875 | 2013-11-28 | |
| 90 | 0960 | Longfor Group Holdings Limited:O | 52,500 | -6,000 | 0.00 | -0.00 | -69,480 | 2013-11-28 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 211,608 | -6,000 | 0.00 | -0.00 | -73,080 | 2013-11-28 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 12,122,818 | -20,000 | 0.01 | -0.00 | -74,400 | 2013-11-28 | |
| 93 | 1102 | Enviro Energy International Holdings Limited:O | 14,564,000 | -600,000 | 0.42 | -0.02 | -96,000 | 2013-11-28 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 386,729 | -6,000 | 0.02 | -0.00 | -97,800 | 2013-11-28 | |
| 95 | 1128 | Wynn Macau, Limited:O | 128,000 | -3,600 | 0.00 | -0.00 | -108,180 | 2013-11-28 | |
| 96 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 146,000 | -30,000 | 0.01 | -0.00 | -118,200 | 2013-11-28 | |
| 97 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -148,800 | 2013-11-28 | |
| 98 | 0751 | Skyworth Group Limited:O | 258,131 | -36,192 | 0.01 | -0.00 | -162,502 | 2013-11-28 | |
| 99 | 1055 | China Southern Airlines Company Limited:H | 64,000 | -50,000 | 0.00 | -0.00 | -169,000 | 2013-11-28 | |
| 100 | 0087 | SWIRE PACIFIC LIMITED:B | 582,500 | -10,000 | 0.02 | -0.00 | -175,000 | 2013-11-28 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,645,000 | -8,000 | 0.02 | -0.00 | -199,200 | 2013-11-28 | |
| 102 | 0371 | Beijing Enterprises Water Group Limited:O | 218,700 | -60,000 | 0.00 | -0.00 | -247,800 | 2013-11-28 | |
| 103 | 1070 | TCL Electronics Holdings Limited:O | 221,100 | -92,000 | 0.02 | -0.01 | -334,880 | 2013-11-28 | |
| 104 | 0269 | China Resources and Transportation Group Limited:O | 2,136,000 | -1,000,000 | 0.01 | -0.00 | -390,000 | 2013-11-28 | |
| 105 | 0801 | Golden Meditech Holdings Limited:O | 300,000 | -500,000 | 0.01 | -0.02 | -400,000 | 2013-11-28 | |
| 106 | 1680 | Macau Legend Development Limited:O | 371,000 | -73,000 | 0.01 | -0.00 | -421,940 | 2013-11-28 | |
| 107 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 636,000 | -30,000 | 0.01 | -0.00 | -430,800 | 2013-11-28 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 488,114 | -25,300 | 0.01 | -0.00 | -464,002 | 2013-11-28 | |
| 109 | 3886 | Town Health International Medical Group Limited:O | 98,000 | -180,000 | 0.01 | -0.02 | -523,800 | 2013-11-28 | |
| 110 | 2020 | ANTA Sports Products Limited:O | 3,000 | -50,000 | 0.00 | -0.00 | -545,000 | 2013-11-28 | |
| 111 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 59,200 | -21,200 | 0.01 | -0.00 | -553,320 | 2013-11-28 | |
| 112 | 3698 | Huishang Bank Corporation Limited:H | 798,000 | -237,000 | 0.03 | -0.01 | -846,090 | 2013-11-28 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 793,500 | -38,500 | 0.01 | -0.00 | -1,004,850 | 2013-11-28 | |
| 114 | 0006 | Power Assets Holdings Limited:O | 307,710 | -17,000 | 0.01 | -0.00 | -1,069,300 | 2013-11-28 | |
| 115 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 248,000 | -108,000 | 0.02 | -0.01 | -1,164,240 | 2013-11-28 | |
| 116 | 0008 | PCCW LIMITED:O | 1,138,388 | -400,000 | 0.02 | -0.01 | -1,336,000 | 2013-11-28 | |
| 117 | 0806 | Value Partners Group Limited:O | 656,000 | -300,000 | 0.04 | -0.02 | -1,512,000 | 2013-11-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy