Funderstone Securities Limited
CCASS holding changes from 2014-09-18 to 2014-09-19
"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 | 1910 | Samsonite Group S.A.:O | 210,300 | 48,600 | 0.01 | 0.00 | 1,239,300 | 2014-09-19 | |
| 2 | 0735 | China Power Clean Energy Development Company Limited:O | 8,400,000 | 900,000 | 0.07 | 0.01 | 495,000 | 2014-09-19 | |
| 3 | 0931 | China HK Power Smart Energy Group Limited:O | 1,070,000 | 235,000 | 0.01 | 0.00 | 448,850 | 2014-09-19 | |
| 4 | 0880 | SJM Holdings Limited:O | 692,000 | 22,000 | 0.01 | 0.00 | 370,480 | 2014-09-19 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 128,000 | 5,000 | 0.00 | 0.00 | 310,000 | 2014-09-19 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,429,728 | 2,800 | 0.01 | 0.00 | 235,760 | 2014-09-19 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 366,000 | 60,000 | 0.02 | 0.00 | 187,800 | 2014-09-19 | |
| 8 | 2202 | China Vanke Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 140,600 | 2014-09-19 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,686,000 | 20,000 | 0.06 | 0.00 | 117,000 | 2014-09-19 | |
| 10 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,678,000 | 20,000 | 0.48 | 0.00 | 114,400 | 2014-09-19 | |
| 11 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 294,200 | 4,000 | 0.05 | 0.00 | 111,200 | 2014-09-19 | |
| 12 | 0381 | AOM International Group Company Limited:O | 390,000 | 100,000 | 0.02 | 0.01 | 59,000 | 2014-09-19 | |
| 13 | 0471 | Silkwave Inc:O | 1,028,500 | 200,000 | 0.03 | 0.01 | 58,000 | 2014-09-19 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 195,003 | 4,000 | 0.00 | 0.00 | 56,800 | 2014-09-19 | |
| 15 | 1928 | Sands China Ltd.:O | 185,200 | 1,200 | 0.00 | 0.00 | 53,580 | 2014-09-19 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 172,100 | 400 | 0.00 | 0.00 | 50,080 | 2014-09-19 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 48,200 | 2014-09-19 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 112,000 | 1,000 | 0.01 | 0.00 | 46,550 | 2014-09-19 | |
| 19 | 0419 | Hony Media Group:O | 647,125 | 80,000 | 0.01 | 0.00 | 41,600 | 2014-09-19 | |
| 20 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,154,420 | 100,000 | 0.02 | 0.00 | 40,500 | 2014-09-19 | |
| 21 | 1041 | Lamtex Holdings Limited:O | 403,000 | 80,000 | 0.01 | 0.00 | 36,000 | 2014-09-19 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 866,000 | 10,000 | 0.04 | 0.00 | 35,200 | 2014-09-19 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 24,600 | 3,000 | 0.00 | 0.00 | 31,500 | 2014-09-19 | |
| 24 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.02 | 0.01 | 31,500 | 2014-09-19 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 345,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2014-09-19 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 379,000 | 5,000 | 0.03 | 0.00 | 19,450 | 2014-09-19 | |
| 27 | 8255 | China Binary New Fintech Group:O | 66,000 | 12,000 | 0.01 | 0.00 | 19,320 | 2014-09-19 | |
| 28 | 0630 | AMCO United Holding Limited:O | 850,000 | 100,000 | 0.07 | 0.01 | 17,300 | 2014-09-19 | |
| 29 | 2309 | ZO Future Group:O | 2,024,000 | 200,000 | 0.04 | 0.00 | 15,800 | 2014-09-19 | |
| 30 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 260,000 | 60,000 | 0.00 | 0.00 | 13,800 | 2014-09-19 | |
| 31 | 2369 | Coolpad Group Limited:O | 392,000 | 8,000 | 0.01 | 0.00 | 12,880 | 2014-09-19 | |
| 32 | 0474 | Aceso Life Science Group Limited:O | 89,969 | 24,000 | 0.00 | 0.00 | 11,280 | 2014-09-19 | |
| 33 | 0699 | CAR Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,960 | 2014-09-19 | |
| 34 | 0318 | Vongroup Limited:O | 1,215,000 | 100,000 | 0.02 | 0.00 | 10,400 | 2014-09-19 | |
| 35 | 0342 | NewOcean Energy Holdings Limited:O | 178,800 | 2,000 | 0.01 | 0.00 | 8,400 | 2014-09-19 | |
| 36 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 14,005 | 12,000 | 0.00 | 0.00 | 7,560 | 2014-09-19 | |
| 37 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 865,000 | 40,000 | 0.04 | 0.00 | 6,920 | 2014-09-19 | |
| 38 | 0745 | China National Culture Group Limited:O | 874,000 | 10,000 | 0.01 | 0.00 | 2,700 | 2014-09-19 | |
| 39 | 0850 | Long Well International Holdings Limited:O | 204,000 | -12,000 | 0.00 | -0.00 | -3,360 | 2014-09-19 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,011,000 | -2,000 | 0.04 | -0.00 | -4,140 | 2014-09-19 | |
| 41 | 1340 | Huisheng International Holdings Limited:O | 102,000 | -10,000 | 0.03 | -0.00 | -13,300 | 2014-09-19 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 2,834,600 | -10,000 | 0.03 | -0.00 | -15,000 | 2014-09-19 | |
| 43 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,000 | 2014-09-19 | |
| 44 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -20,352 | 2014-09-19 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 440,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2014-09-19 | |
| 46 | 0091 | Golden Century International Holdings Group Limited:O | 574,425 | -50,000 | 0.01 | -0.00 | -26,500 | 2014-09-19 | |
| 47 | 0267 | CITIC Limited (HK):O | 213,214 | -2,000 | 0.00 | -0.00 | -27,840 | 2014-09-19 | |
| 48 | 0851 | Sheng Yuan Holdings Limited:O | 81,000 | -50,000 | 0.01 | -0.00 | -28,000 | 2014-09-19 | |
| 49 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -28,260 | 2014-09-19 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 848,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2014-09-19 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,780,000 | -40,000 | 0.01 | -0.00 | -31,600 | 2014-09-19 | |
| 52 | 1128 | Wynn Macau, Limited:O | 131,600 | -1,200 | 0.00 | -0.00 | -31,740 | 2014-09-19 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 882,000 | -10,000 | 0.02 | -0.00 | -32,300 | 2014-09-19 | |
| 54 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 570,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2014-09-19 | |
| 55 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -39,600 | 2014-09-19 | |
| 56 | 1333 | China Zhongwang Holdings Limited:O | 129,200 | -12,800 | 0.00 | -0.00 | -43,904 | 2014-09-19 | |
| 57 | 8046 | Heng Xin China Holdings Limited:O | 935,733 | -228,000 | 0.03 | -0.01 | -44,916 | 2014-09-19 | |
| 58 | 1025 | WUMART STORES, INC.:H | 1,000 | -6,000 | 0.00 | -0.00 | -46,680 | 2014-09-19 | |
| 59 | 2014 | Ozner Water International Holding Limited:O | 70,000 | -14,000 | 0.00 | -0.00 | -48,160 | 2014-09-19 | |
| 60 | 8132 | Century Energy International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -48,300 | 2014-09-19 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 242,175 | -1,000 | 0.01 | -0.00 | -51,350 | 2014-09-19 | |
| 62 | 0499 | Qingdao Holdings International Limited:O | 76,703 | -30,000 | 0.02 | -0.01 | -54,600 | 2014-09-19 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 290,000 | -6,000 | 0.00 | -0.00 | -55,620 | 2014-09-19 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 1,281,649 | -10,000 | 0.00 | -0.00 | -58,100 | 2014-09-19 | |
| 65 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 57,440 | -7,000 | 0.00 | -0.00 | -67,550 | 2014-09-19 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 692,500 | -3,000 | 0.01 | -0.00 | -77,100 | 2014-09-19 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,363,516 | -6,210 | 0.03 | -0.00 | -87,685 | 2014-09-19 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 437,600 | -30,000 | 0.03 | -0.00 | -111,300 | 2014-09-19 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 410,000 | -30,000 | 0.01 | -0.00 | -172,800 | 2014-09-19 | |
| 70 | 1366 | Jiangnan Group Limited:O | 26,000 | -100,000 | 0.00 | -0.00 | -181,000 | 2014-09-19 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 3,622,000 | -500,000 | 0.04 | -0.01 | -182,500 | 2014-09-19 | |
| 72 | 0303 | VTECH HOLDINGS LIMITED:O | 80,000 | -2,000 | 0.03 | -0.00 | -187,700 | 2014-09-19 | |
| 73 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 104,000 | -20,000 | 0.02 | -0.00 | -257,200 | 2014-09-19 | |
| 74 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 548,938 | -22,000 | 0.04 | -0.00 | -262,240 | 2014-09-19 | |
| 75 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,621,500 | -42,000 | 0.17 | -0.00 | -356,580 | 2014-09-19 | |
| 76 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 208,000 | -23,000 | 0.16 | -0.02 | -408,480 | 2014-09-19 | |
| 77 | 0511 | TELEVISION BROADCASTS LIMITED:O | 123,200 | -28,000 | 0.03 | -0.01 | -1,314,600 | 2014-09-19 |
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