Funderstone Securities Limited
CCASS holding changes from 2014-06-23 to 2014-06-24
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,272,000 | 158,000 | 0.04 | 0.01 | 813,700 | 2014-06-24 | |
| 2 | 0880 | SJM Holdings Limited:O | 449,000 | 22,000 | 0.01 | 0.00 | 414,920 | 2014-06-24 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,114,000 | 20,000 | 0.02 | 0.00 | 276,000 | 2014-06-24 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,677,668 | 40,000 | 0.09 | 0.00 | 188,800 | 2014-06-24 | |
| 5 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,972,200 | 88,000 | 0.20 | 0.00 | 105,600 | 2014-06-24 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 2,510,000 | 110,000 | 0.02 | 0.00 | 77,000 | 2014-06-24 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 282,673 | 7,349 | 0.02 | -0.00 | 68,860 | 2014-06-24 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 416,000 | 20,000 | 0.01 | 0.00 | 59,000 | 2014-06-24 | |
| 9 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 409,448 | 12,000 | 0.00 | 0.00 | 55,440 | 2014-06-24 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 528,800 | 40,000 | 0.01 | 0.00 | 55,200 | 2014-06-24 | |
| 11 | 8083 | Youzan Technology Limited:O | 1,437,000 | 100,000 | 0.03 | 0.00 | 48,000 | 2014-06-24 | |
| 12 | 1733 | E-Commodities Holdings Limited:O | 357,000 | 100,000 | 0.01 | 0.00 | 40,500 | 2014-06-24 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 119,430 | 2,000 | 0.00 | 0.00 | 38,280 | 2014-06-24 | |
| 14 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 608,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2014-06-24 | |
| 15 | 2778 | Champion Real Estate Investment Trust:Unit | 639,167 | 10,000 | 0.01 | 0.00 | 35,500 | 2014-06-24 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 21,200 | 2,000 | 0.00 | 0.00 | 32,560 | 2014-06-24 | |
| 17 | 2014 | Ozner Water International Holding Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2014-06-24 | |
| 18 | 1230 | Yashili International Holdings Ltd:O | 30,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2014-06-24 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 430,000 | 50,000 | 0.01 | 0.00 | 26,000 | 2014-06-24 | |
| 20 | 1333 | China Zhongwang Holdings Limited:O | 145,200 | 10,000 | 0.00 | 0.00 | 24,400 | 2014-06-24 | |
| 21 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,080,938 | 2,000 | 0.07 | 0.00 | 21,280 | 2014-06-24 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 1,128,000 | 30,000 | 0.03 | 0.00 | 21,000 | 2014-06-24 | |
| 23 | 0419 | Hony Media Group:O | 372,125 | 50,000 | 0.01 | 0.00 | 20,750 | 2014-06-24 | |
| 24 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 19,500 | 2014-06-24 | |
| 25 | 0353 | Energy International Investments Holdings Limited:O | 54,225,000 | 1,000,000 | 0.29 | 0.01 | 19,000 | 2014-06-24 | |
| 26 | 8019 | Hao Wen Holdings Limited:O | 2,900,000 | 100,000 | 0.13 | 0.00 | 17,800 | 2014-06-24 | |
| 27 | 1297 | Sinosoft Technology Group Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 16,200 | 2014-06-24 | |
| 28 | 1280 | China Qidian Guofeng Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 14,200 | 2014-06-24 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 3,575,041 | 200,000 | 0.04 | 0.00 | 12,800 | 2014-06-24 | |
| 30 | 0485 | China Sinostar Group Company Limited:O | 426,983 | 50,000 | 0.02 | 0.00 | 10,200 | 2014-06-24 | |
| 31 | 0665 | Haitong International Securities Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 7,960 | 2014-06-24 | |
| 32 | 0967 | SOUND GLOBAL LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,220 | 2014-06-24 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 512,000 | 2,000 | 0.03 | 0.00 | 7,060 | 2014-06-24 | |
| 34 | 8072 | Roma (meta) Group Limited:O | 800,000 | 300,000 | 0.00 | 0.00 | 6,900 | 2014-06-24 | |
| 35 | 1097 | i-CABLE Communications Limited:O | 56,377 | -2 | 0.00 | -0.00 | -1 | 2014-06-24 | |
| 36 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,237,076 | -2,518 | 0.04 | -0.00 | -292 | 2014-06-24 | |
| 37 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 130,000 | -1,000 | 0.01 | -0.00 | -1,280 | 2014-06-24 | |
| 38 | 6823 | HKT Limited (KY):O | 37,143 | -174 | 0.00 | -0.00 | -1,519 | 2014-06-24 | |
| 39 | 8063 | Global Mastermind Holdings Limited:O | 29,762 | -4,000 | 0.01 | -0.00 | -2,960 | 2014-06-24 | |
| 40 | 8006 | Sino Splendid Holdings Limited:O | 43,500 | -900 | 0.01 | -0.00 | -3,555 | 2014-06-24 | |
| 41 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 579,000 | -7,500 | 0.02 | -0.00 | -3,600 | 2014-06-24 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 232,000 | -2,000 | 0.00 | -0.00 | -3,980 | 2014-06-24 | |
| 43 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,471,507 | -50,000 | 0.01 | -0.00 | -5,900 | 2014-06-24 | |
| 44 | 0925 | Beijing Properties (Holdings) Limited:O | 258,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2014-06-24 | |
| 45 | 1390 | econtext Asia Limited:O | 53,000 | -3,000 | 0.01 | -0.00 | -7,950 | 2014-06-24 | |
| 46 | 3337 | Anton Oilfield Services Group:O | 10,000 | -2,000 | 0.00 | -0.00 | -10,620 | 2014-06-24 | |
| 47 | 0008 | PCCW LIMITED:O | 1,005,416 | -4,000 | 0.01 | -0.00 | -17,560 | 2014-06-24 | |
| 48 | 1208 | MMG Limited (HK):O | 352,800 | -10,000 | 0.01 | -0.00 | -20,500 | 2014-06-24 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 438,387 | -2,000 | 0.00 | -0.00 | -20,520 | 2014-06-24 | |
| 50 | 3368 | Parkson Retail Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2014-06-24 | |
| 51 | 0904 | China Green (Holdings) Limited:O | 336,000 | -60,000 | 0.03 | -0.01 | -25,200 | 2014-06-24 | |
| 52 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 57,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2014-06-24 | |
| 53 | 1185 | China Energine International (Holdings) Limited:O | 702,800 | -56,000 | 0.02 | -0.00 | -38,640 | 2014-06-24 | |
| 54 | 0638 | KIN YAT HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -47,500 | 2014-06-24 | |
| 55 | 1717 | Ausnutria Dairy Corporation Ltd:O | 36,000 | -35,000 | 0.00 | -0.00 | -51,100 | * | 2014-06-24 |
| 56 | 1128 | Wynn Macau, Limited:O | 132,800 | -2,000 | 0.00 | -0.00 | -56,300 | 2014-06-24 | |
| 57 | 8031 | ETS Group Limited (KY):O | 198,000 | -26,000 | 0.07 | -0.01 | -57,200 | 2014-06-24 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,800,000 | -6,000 | 0.01 | -0.00 | -57,720 | 2014-06-24 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 653,725 | -20,000 | 0.03 | -0.00 | -60,600 | 2014-06-24 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 184,250 | -6,000 | 0.00 | -0.00 | -64,320 | 2014-06-24 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 54,500 | -4,000 | 0.00 | -0.00 | -67,280 | 2014-06-24 | |
| 62 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,444,000 | -20,000 | 0.38 | -0.00 | -76,600 | 2014-06-24 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,082,000 | -30,000 | 0.03 | -0.00 | -84,300 | 2014-06-24 | |
| 64 | 0585 | Imagi International Holdings Limited:O | 3,107,400 | -600,000 | 0.03 | -0.01 | -85,200 | 2014-06-24 | |
| 65 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 80,000 | -100,000 | 0.01 | -0.01 | -91,000 | 2014-06-24 | |
| 66 | 2009 | BBMG Corporation:H | 83,500 | -20,000 | 0.01 | -0.00 | -102,000 | 2014-06-24 | |
| 67 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 126,000 | -100,000 | 0.01 | -0.00 | -102,000 | 2014-06-24 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 643,000 | -20,000 | 0.01 | -0.00 | -102,800 | 2014-06-24 | |
| 69 | 6818 | China Everbright Bank Company Limited:H | 361,000 | -30,000 | 0.01 | -0.00 | -106,500 | 2014-06-24 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 774,100 | -50,000 | 0.05 | -0.00 | -122,000 | 2014-06-24 | |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,370,970 | -100,000 | 0.02 | -0.00 | -131,000 | 2014-06-24 | |
| 72 | 1928 | Sands China Ltd.:O | 118,000 | -2,400 | 0.00 | -0.00 | -131,640 | 2014-06-24 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 209,242 | -15,000 | 0.00 | -0.00 | -132,150 | 2014-06-24 | |
| 74 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 60,000 | -430,000 | 0.01 | -0.04 | -150,500 | 2014-06-24 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 139,000 | -40,000 | 0.00 | -0.00 | -156,400 | 2014-06-24 | |
| 76 | 1222 | WANG ON GROUP LIMITED:O | 1,903,921 | -680,000 | 0.03 | -0.01 | -157,760 | 2014-06-24 | |
| 77 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 391,000 | -480,000 | 0.02 | -0.02 | -172,800 | 2014-06-24 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,467,060 | -70,000 | 0.02 | -0.00 | -190,400 | 2014-06-24 | |
| 79 | 0291 | China Resources Beer (Holdings) Company Limited:O | 381,334 | -10,000 | 0.02 | -0.00 | -212,000 | 2014-06-24 | |
| 80 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 39,250 | -50,000 | 0.00 | -0.00 | -231,500 | 2014-06-24 | |
| 81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 184,000 | -30,000 | 0.00 | -0.00 | -260,400 | 2014-06-24 | |
| 82 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,396,980 | -40,000 | 0.04 | -0.00 | -267,200 | 2014-06-24 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 42,960 | -5,000 | 0.00 | -0.00 | -277,250 | 2014-06-24 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,705,762 | -50,000 | 0.00 | -0.00 | -287,500 | 2014-06-24 | |
| 85 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 19,584 | -15,000 | 0.00 | -0.00 | -292,200 | 2014-06-24 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 786,000 | -100,000 | 0.03 | -0.00 | -308,000 | 2014-06-24 | |
| 87 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 22,044 | -110,000 | 0.00 | -0.00 | -309,100 | 2014-06-24 | |
| 88 | 1883 | CITIC Telecom International Holdings Limited:O | 161,769 | -110,000 | 0.00 | -0.00 | -322,300 | 2014-06-24 | |
| 89 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 170,361,733 | -2,857,000 | 0.85 | -0.01 | -528,545 | 2014-06-24 | |
| 90 | 0528 | Kingdom Holdings Limited (KY):O | 0 | -470,000 | 0.00 | -0.07 | -587,500 | 2014-06-24 | |
| 91 | 2038 | FIH Mobile Limited:O | 81,000 | -130,000 | 0.00 | -0.00 | -650,000 | 2014-06-24 | |
| 92 | 2326 | New Provenance Everlasting Holdings Limited:O | 3,000,000 | -2,000,000 | 0.15 | -0.10 | -660,000 | 2014-06-24 | |
| 93 | 8198 | Crypto Flow Technology Limited:O | 1,057,600 | -532,000 | 0.03 | -0.02 | -670,320 | 2014-06-24 | |
| 94 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,913,500 | -110,000 | 0.21 | -0.01 | -746,900 | 2014-06-24 | |
| 95 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,962,000 | -570,000 | 0.10 | -0.02 | -2,160,300 | 2014-06-24 |
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