Funderstone Securities Limited
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 165,800 | 8,000 | 0.03 | 0.00 | 168,000 | 2015-08-03 | |
| 2 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 290,000 | 40,000 | 0.01 | 0.00 | 78,400 | 2015-08-03 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 62,500 | 4,000 | 0.00 | 0.00 | 62,800 | 2015-08-03 | |
| 4 | 8009 | Chinese Energy Holdings Limited:O | 420,500 | 200,000 | 0.04 | 0.02 | 48,600 | 2015-08-03 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 45,200 | 3,200 | 0.00 | 0.00 | 43,392 | 2015-08-03 | |
| 6 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 316,375 | 10,000 | 0.04 | 0.00 | 37,200 | 2015-08-03 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,616,000 | 10,000 | 0.01 | 0.00 | 34,900 | 2015-08-03 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 353,600 | 10,000 | 0.01 | 0.00 | 32,400 | 2015-08-03 | |
| 9 | 6136 | Kangda International Environmental Company Limited:O | 138,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2015-08-03 | |
| 10 | 0263 | GT GROUP HOLDINGS LIMITED:O | 69,726 | 20,000 | 0.01 | 0.00 | 27,200 | 2015-08-03 | |
| 11 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 256,870,887 | 80,000 | 2.80 | 0.00 | 23,600 | 2015-08-03 | |
| 12 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 160,000 | 20,000 | 0.16 | 0.02 | 18,200 | 2015-08-03 | |
| 13 | 0260 | AVIC Joy Holdings (HK) Limited:O | 707,600 | 40,000 | 0.01 | 0.00 | 16,200 | 2015-08-03 | |
| 14 | 1613 | Synertone Communication Corporation:O | 1,392,000 | 64,000 | 0.02 | 0.00 | 14,976 | * | 2015-08-03 |
| 15 | 2369 | Coolpad Group Limited:O | 416,000 | 8,000 | 0.01 | 0.00 | 13,360 | 2015-08-03 | |
| 16 | 0310 | Prosperity Investment Holdings Limited:O | 1,020,000 | 90,000 | 0.08 | 0.01 | 12,510 | 2015-08-03 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 457,000 | 1,000 | 0.02 | 0.00 | 6,150 | 2015-08-03 | |
| 18 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 7,800 | -500 | 0.00 | -0.00 | -2,400 | 2015-08-03 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 493,681 | -2,000 | 0.01 | -0.00 | -3,180 | 2015-08-03 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 1,275,119 | -40,000 | 0.02 | -0.00 | -7,080 | 2015-08-03 | |
| 21 | 2339 | BeijingWest Industries International Limited:O | 260,000 | -20,000 | 0.00 | -0.00 | -8,100 | 2015-08-03 | |
| 22 | 0380 | China Pipe Group Limited (BM):O | 224,000 | -52,000 | 0.02 | -0.00 | -15,860 | 2015-08-03 | |
| 23 | 0814 | Beijing Jingkelong Company Limited:H | 10,000 | -10,000 | 0.01 | -0.01 | -20,000 | 2015-08-03 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 590,850 | -28,000 | 0.01 | -0.00 | -25,480 | 2015-08-03 | |
| 25 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 284,500 | -60,000 | 0.01 | -0.00 | -25,800 | 2015-08-03 | |
| 26 | 1886 | China Huiyuan Juice Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2015-08-03 | |
| 27 | 0353 | Energy International Investments Holdings Limited:O | 6,602,100 | -80,000 | 0.28 | -0.00 | -28,800 | 2015-08-03 | |
| 28 | 0628 | Tong Tong AI Social Group Limited:O | 377,520 | -30,000 | 0.06 | -0.00 | -39,000 | 2015-08-03 | |
| 29 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 225,962 | -50,000 | 0.01 | -0.00 | -40,000 | 2015-08-03 | |
| 30 | 0724 | Ruixin International Holdings Limited:O | 11,710,000 | -880,000 | 0.09 | -0.01 | -44,880 | 2015-08-03 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 308,000 | -10,000 | 0.01 | -0.00 | -46,400 | 2015-08-03 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,335,600 | -20,000 | 0.04 | -0.00 | -48,400 | 2015-08-03 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 926,000 | -50,000 | 0.02 | -0.00 | -52,500 | 2015-08-03 | |
| 34 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 65,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2015-08-03 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,225,000 | -20,000 | 0.01 | -0.00 | -79,000 | 2015-08-03 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 259,782 | -400 | 0.02 | -0.00 | -82,560 | 2015-08-03 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 928,668 | -60,000 | 0.05 | -0.00 | -154,800 | 2015-08-03 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 49,000 | -20,000 | 0.00 | -0.00 | -413,000 | 2015-08-03 | |
| 39 | 0880 | SJM Holdings Limited:O | 1,992,000 | -55,000 | 0.04 | -0.00 | -481,250 | 2015-08-03 | |
| 40 | 0705 | Ding He Mining Holdings Limited:O | 925,000 | -3,204,000 | 0.03 | -0.10 | -624,780 | 2015-08-03 |
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