FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 1766 | CRRC Corporation Limited:H | 1,022,800 | 228,000 | 0.02 | 0.01 | 1,972,200 | 2015-09-07 | |
| 2 | 1037 | Maxnerva Technology Services Limited:O | 1,242,000 | 120,000 | 0.28 | 0.03 | 220,800 | 2015-09-07 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,000 | 5,500 | 0.00 | 0.00 | 195,525 | 2015-09-07 | |
| 4 | 2038 | FIH Mobile Limited:O | 5,222,795 | 51,000 | 0.07 | 0.00 | 175,440 | 2015-09-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 437,495 | 2,800 | 0.00 | 0.00 | 162,960 | 2015-09-07 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,189,000 | 45,000 | 0.00 | 0.00 | 146,700 | 2015-09-07 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,040,000 | 60,000 | 0.00 | 0.00 | 103,800 | 2015-09-07 | |
| 8 | 1717 | Ausnutria Dairy Corporation Ltd:O | 652,000 | 50,000 | 0.06 | 0.00 | 103,000 | 2015-09-07 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 176,800 | 8,800 | 0.01 | 0.00 | 94,336 | 2015-09-07 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 101,000 | 2,500 | 0.01 | 0.00 | 76,875 | 2015-09-07 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,373,000 | 14,000 | 0.00 | 0.00 | 70,840 | 2015-09-07 | |
| 12 | 0220 | Uni-President China Holdings Ltd.:O | 329,200 | 8,000 | 0.01 | 0.00 | 57,120 | 2015-09-07 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 638,000 | 100,000 | 0.01 | 0.00 | 47,500 | 2015-09-07 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 2,115,000 | 36,000 | 0.01 | 0.00 | 42,480 | 2015-09-07 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,500 | 300 | 0.00 | 0.00 | 37,920 | 2015-09-07 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 36,080 | 2015-09-07 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 145,000 | 2,000 | 0.01 | 0.00 | 26,240 | 2015-09-07 | |
| 18 | 0699 | CAR Inc.:O | 86,000 | 2,000 | 0.00 | 0.00 | 25,320 | 2015-09-07 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 94,000 | 3,000 | 0.00 | 0.00 | 22,140 | 2015-09-07 | |
| 20 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 844,000 | 10,000 | 0.04 | 0.00 | 21,700 | 2015-09-07 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 21,400 | 2015-09-07 | |
| 22 | 0327 | PAX Global Technology Limited:O | 70,000 | 3,000 | 0.01 | 0.00 | 20,490 | 2015-09-07 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 92,000 | 4,000 | 0.00 | 0.00 | 19,680 | 2015-09-07 | |
| 24 | 6863 | China Huishan Dairy Holdings Company Limited:O | 97,000 | 7,000 | 0.00 | 0.00 | 19,670 | 2015-09-07 | |
| 25 | 0347 | Angang Steel Company Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2015-09-07 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,752,000 | 4,000 | 0.01 | 0.00 | 17,320 | 2015-09-07 | |
| 27 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 228,000 | 6,000 | 0.01 | 0.00 | 14,580 | 2015-09-07 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,410 | 1,000 | 0.00 | 0.00 | 14,460 | 2015-09-07 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,400,000 | 5,000 | 0.01 | 0.00 | 14,400 | 2015-09-07 | |
| 30 | 0296 | Emperor Entertainment Hotel Limited:O | 1,980,000 | 10,000 | 0.15 | 0.00 | 13,800 | 2015-09-07 | |
| 31 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 13,780 | 2015-09-07 | |
| 32 | 1314 | Tsui Wah Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 11,040 | 2015-09-07 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,048 | 4,000 | 0.00 | 0.00 | 10,360 | 2015-09-07 | |
| 34 | 0829 | Shenguan Holdings (Group) Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2015-09-07 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 9,650 | 2015-09-07 | |
| 36 | 1108 | Triumph New Energy Company Limited:H | 110,000 | 2,000 | 0.04 | 0.00 | 9,440 | 2015-09-07 | |
| 37 | 3333 | China Evergrande Group:O | 445,000 | 2,000 | 0.00 | 0.00 | 9,020 | 2015-09-07 | |
| 38 | 0538 | Ajisen (China) Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,610 | 2015-09-07 | |
| 39 | 0880 | SJM Holdings Limited:O | 174,000 | 1,000 | 0.00 | 0.00 | 6,540 | 2015-09-07 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 42,000 | 500 | 0.00 | 0.00 | 6,110 | 2015-09-07 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 100,500 | 500 | 0.00 | 0.00 | 5,060 | 2015-09-07 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 46,948 | 200 | 0.00 | 0.00 | 5,030 | 2015-09-07 | |
| 43 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,972,390 | 500 | 0.04 | 0.00 | 3,045 | 2015-09-07 | |
| 44 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,800 | 2015-09-07 | |
| 45 | 8266 | Zhuoxin International Holdings Limited:O | 3,504,000 | 16,000 | 0.11 | 0.00 | 1,552 | 2015-09-07 | |
| 46 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 15,000 | 500 | 0.00 | 0.00 | 1,320 | 2015-09-07 | |
| 47 | 6818 | China Everbright Bank Company Limited:H | 92,000 | -2,000 | 0.00 | -0.00 | -6,480 | 2015-09-07 | |
| 48 | 0867 | China Medical System Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -18,060 | 2015-09-07 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 17,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2015-09-07 | |
| 50 | 1368 | Xtep International Holdings Limited:O | 21,000 | -8,000 | 0.00 | -0.00 | -28,000 | 2015-09-07 | |
| 51 | 1963 | Bank of Chongqing Co., Ltd.:H | 35,000 | -6,500 | 0.00 | -0.00 | -35,360 | 2015-09-07 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 38,117 | -1,000 | 0.00 | -0.00 | -40,650 | 2015-09-07 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 128,632 | -5,000 | 0.00 | -0.00 | -89,200 | 2015-09-07 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 101,500 | -6,000 | 0.00 | -0.00 | -90,000 | 2015-09-07 | |
| 55 | 0085 | China Electronics Huada Technology Company Limited:O | 366,000 | -50,000 | 0.02 | -0.00 | -107,500 | 2015-09-07 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 266,000 | -32,000 | 0.01 | -0.00 | -127,040 | 2015-09-07 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 812,000 | -26,000 | 0.02 | -0.00 | -174,200 | 2015-09-07 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 32,444 | -2,000 | 0.00 | -0.00 | -202,000 | 2015-09-07 | |
| 59 | 1057 | Zhejiang Shibao Company Limited:H | 106,000 | -36,000 | 0.12 | -0.04 | -205,920 | 2015-09-07 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 131,000 | -15,000 | 0.00 | -0.00 | -336,000 | 2015-09-07 | |
| 61 | 0433 | North Mining Shares Company Limited:O | 24,620,000 | -8,000,000 | 0.14 | -0.05 | -792,000 | * | 2015-09-07 |
| 62 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,198,000 | -210,000 | 0.03 | -0.01 | -934,500 | 2015-09-07 |
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