Funderstone Securities Limited
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0880 | SJM Holdings Limited:O | 1,890,000 | 210,000 | 0.03 | 0.00 | 1,686,300 | 2015-08-18 | |
| 2 | 1766 | CRRC Corporation Limited:H | 399,650 | 30,000 | 0.01 | 0.00 | 290,100 | 2015-08-18 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 141,296 | 1,200 | 0.01 | 0.00 | 180,240 | 2015-08-18 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 180,147 | 4,000 | 0.01 | 0.00 | 176,600 | 2015-08-18 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 315,294 | 10,000 | 0.00 | 0.00 | 156,000 | 2015-08-18 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 214,920 | 2,220 | 0.01 | 0.00 | 148,074 | 2015-08-18 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 457,635 | 3,000 | 0.02 | 0.00 | 128,400 | 2015-08-18 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 47,000 | 20,000 | 0.00 | 0.00 | 122,200 | 2015-08-18 | |
| 9 | 2638 | HK Electric Investments Limited:O | 4,141,383 | 20,000 | 0.05 | 0.00 | 109,400 | 2015-08-18 | |
| 10 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 220,000 | 180,000 | 0.01 | 0.00 | 108,000 | 2015-08-18 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 482,000 | 20,000 | 0.04 | 0.00 | 101,400 | 2015-08-18 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 70,500 | 20,000 | 0.00 | 0.00 | 100,400 | 2015-08-18 | |
| 13 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 98,600 | 2015-08-18 | |
| 14 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 76,000 | 36,000 | 0.03 | 0.01 | 79,560 | 2015-08-18 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 77,520 | 2015-08-18 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,500 | 3,000 | 0.00 | 0.00 | 64,350 | 2015-08-18 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,611,968 | 800 | 0.01 | 0.00 | 53,680 | 2015-08-18 | |
| 18 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 67,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2015-08-18 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 18,000 | 3,000 | 0.00 | 0.00 | 44,160 | 2015-08-18 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 528,000 | 20,000 | 0.02 | 0.00 | 43,600 | 2015-08-18 | |
| 21 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,296,000 | 100,000 | 0.05 | 0.00 | 39,000 | 2015-08-18 | |
| 22 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 229,621 | 60,000 | 0.03 | 0.01 | 33,600 | 2015-08-18 | |
| 23 | 0982 | Huafa Property Services Group Company Limited:O | 3,920,000 | 80,000 | 0.04 | 0.00 | 32,000 | 2015-08-18 | |
| 24 | 0267 | CITIC Limited (HK):O | 133,214 | 2,000 | 0.00 | 0.00 | 29,680 | 2015-08-18 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,084 | 200 | 0.00 | 0.00 | 26,380 | 2015-08-18 | |
| 26 | 2369 | Coolpad Group Limited:O | 356,000 | 16,000 | 0.01 | 0.00 | 25,280 | 2015-08-18 | |
| 27 | 2280 | HC Group Inc.:O | 66,000 | 6,000 | 0.01 | 0.00 | 24,420 | 2015-08-18 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 220,031 | 52,000 | 0.00 | 0.00 | 20,540 | 2015-08-18 | |
| 29 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 383,500 | 10,000 | 0.01 | 0.00 | 17,900 | 2015-08-18 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 94,000 | 4,000 | 0.00 | 0.00 | 11,040 | 2015-08-18 | |
| 31 | 8238 | Winto Group (Holdings) Limited:O | 256,000 | 160,000 | 0.00 | 0.00 | 10,080 | 2015-08-18 | |
| 32 | 0905 | Walnut Capital Limited:O | 1,096,000 | 32,000 | 0.23 | 0.01 | 8,640 | 2015-08-18 | |
| 33 | 8018 | Finsoft Financial Investment Holdings Limited:O | 320,000 | 40,000 | 0.01 | 0.00 | 7,200 | 2015-08-18 | |
| 34 | 0261 | GBA Holdings Limited:O | 154,409,000 | -160,000 | 0.22 | -0.00 | -3,520 | 2015-08-18 | |
| 35 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,470,000 | -100,000 | 0.03 | -0.00 | -4,300 | 2015-08-18 | |
| 36 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -5,760 | 2015-08-18 | |
| 37 | 1108 | Triumph New Energy Company Limited:H | 28,000 | -2,000 | 0.01 | -0.00 | -11,700 | 2015-08-18 | |
| 38 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -12,400 | 2015-08-18 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 3,243,276 | -10,000 | 0.03 | -0.00 | -14,100 | 2015-08-18 | |
| 40 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -16,560 | 2015-08-18 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 214,000 | -4,000 | 0.01 | -0.00 | -19,200 | 2015-08-18 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 6,258,908 | -5,000 | 0.01 | -0.00 | -20,150 | 2015-08-18 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 48,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2015-08-18 | |
| 44 | 0211 | STYLAND HOLDINGS LIMITED:O | 669,015 | -50,000 | 0.02 | -0.00 | -20,750 | 2015-08-18 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 828,646 | -12,000 | 0.04 | -0.00 | -21,240 | 2015-08-18 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 3,909,353 | -200,000 | 0.01 | -0.00 | -22,400 | 2015-08-18 | |
| 47 | 8109 | Kirin Group Holdings Limited:O | 454,800 | -150,000 | 0.02 | -0.01 | -33,750 | 2015-08-18 | |
| 48 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 5,699,712 | -60,000 | 0.14 | -0.00 | -34,200 | 2015-08-18 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 1,906,000 | -10,000 | 0.02 | -0.00 | -36,400 | 2015-08-18 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 165,261 | -1,000 | 0.00 | -0.00 | -36,800 | 2015-08-18 | |
| 51 | 0936 | Kaisa Capital Investment Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -38,800 | 2015-08-18 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 494,387 | -6,000 | 0.00 | -0.00 | -40,860 | 2015-08-18 | |
| 53 | 1968 | Peak Sport Products Co., Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2015-08-18 | |
| 54 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,328,781 | -4,500 | 0.09 | -0.00 | -43,515 | 2015-08-18 | |
| 55 | 0521 | CWT International Limited:O | 150,900 | -100,000 | 0.00 | -0.00 | -60,000 | 2015-08-18 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 511,750 | -20,000 | 0.01 | -0.00 | -63,200 | 2015-08-18 | |
| 57 | 1102 | Enviro Energy International Holdings Limited:O | 39,879,000 | -300,000 | 0.67 | -0.01 | -69,600 | 2015-08-18 | |
| 58 | 2868 | Beijing Capital Land Co., Ltd.:H | 40,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2015-08-18 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 908,000 | -26,000 | 0.03 | -0.00 | -75,400 | 2015-08-18 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,661,661 | -20,000 | 0.01 | -0.00 | -102,400 | 2015-08-18 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 158,800 | -800 | 0.00 | -0.00 | -111,520 | 2015-08-18 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 640,000 | -80,000 | 0.02 | -0.00 | -253,600 | 2015-08-18 | |
| 63 | 0303 | VTECH HOLDINGS LIMITED:O | 191,500 | -10,000 | 0.08 | -0.00 | -965,500 | 2015-08-18 | |
| 64 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 10,706,000 | -450,000 | 0.88 | -0.04 | -1,030,500 | 2015-08-18 |
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