Funderstone Securities Limited
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 3988 | BANK OF CHINA LIMITED:H | 6,986,908 | 540,000 | 0.01 | 0.00 | 1,825,200 | 2015-09-08 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 761,000 | 30,000 | 0.01 | 0.00 | 727,500 | 2015-09-08 | |
| 3 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 220,000 | 18,000 | 0.01 | 0.00 | 635,400 | 2015-09-08 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 488,135 | 8,000 | 0.02 | 0.00 | 337,200 | 2015-09-08 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 1,005,000 | 100,000 | 0.03 | 0.00 | 214,000 | 2015-09-08 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,644,227 | 2,800 | 0.01 | 0.00 | 168,280 | 2015-09-08 | |
| 7 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 680,000 | 60,000 | 0.08 | 0.01 | 146,400 | 2015-09-08 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 148,396 | 1,000 | 0.01 | 0.00 | 144,700 | 2015-09-08 | |
| 9 | 0736 | China Properties Investment Holdings Limited:O | 2,640,477 | 828,000 | 0.07 | 0.02 | 141,588 | 2015-09-08 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 50,025 | 1,400 | 0.00 | 0.00 | 119,770 | 2015-09-08 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 313,000 | 10,000 | 0.02 | 0.00 | 98,200 | 2015-09-08 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 80,301 | 1,000 | 0.00 | 0.00 | 97,900 | 2015-09-08 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,638,000 | 30,000 | 0.01 | 0.00 | 89,100 | 2015-09-08 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 359,000 | 2,000 | 0.00 | 0.00 | 75,000 | 2015-09-08 | |
| 15 | 0978 | China Merchants Land Limited:O | 1,164,000 | 50,000 | 0.02 | 0.00 | 59,500 | 2015-09-08 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 234,500 | 10,000 | 0.01 | 0.00 | 53,100 | 2015-09-08 | |
| 17 | 1108 | Triumph New Energy Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 48,800 | 2015-09-08 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,054,000 | 8,000 | 0.01 | 0.00 | 47,200 | 2015-09-08 | |
| 19 | 1766 | CRRC Corporation Limited:H | 309,200 | 5,000 | 0.01 | 0.00 | 44,450 | 2015-09-08 | |
| 20 | 0885 | Rentian Technology Holdings Limited:O | 1,610,130 | 100,000 | 0.02 | 0.00 | 40,000 | 2015-09-08 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 927,000 | 30,000 | 0.01 | 0.00 | 38,400 | 2015-09-08 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 144,000 | 30,000 | 0.00 | 0.00 | 36,600 | 2015-09-08 | |
| 23 | 1094 | Cherish Sunshine International Limited:O | 2,184,000 | 300,000 | 0.02 | 0.00 | 33,300 | 2015-09-08 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 848,646 | 20,000 | 0.05 | 0.00 | 30,800 | 2015-09-08 | |
| 25 | 2369 | Coolpad Group Limited:O | 340,000 | 20,000 | 0.01 | 0.00 | 28,400 | * | 2015-09-08 |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 913,000 | 4,000 | 0.02 | 0.00 | 27,800 | 2015-09-08 | |
| 27 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 102,310 | 10,000 | 0.00 | 0.00 | 25,500 | 2015-09-08 | |
| 28 | 6138 | Harbin Bank Co., Ltd.:H | 407,000 | 10,000 | 0.01 | 0.00 | 23,100 | 2015-09-08 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,217,845 | 150,000 | 0.01 | 0.00 | 19,050 | 2015-09-08 | |
| 30 | 1893 | China National Materials Company Limited:H | 432,000 | 10,000 | 0.04 | 0.00 | 17,800 | 2015-09-08 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,503,451 | 3,000 | 0.00 | 0.00 | 15,630 | 2015-09-08 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 3,263,276 | 10,000 | 0.03 | 0.00 | 12,000 | 2015-09-08 | |
| 33 | 0310 | Prosperity Investment Holdings Limited:O | 1,350,000 | 90,000 | 0.11 | 0.01 | 11,700 | 2015-09-08 | |
| 34 | 0580 | Sun.King Technology Group Limited:O | 332,000 | 10,000 | 0.02 | 0.00 | 11,200 | 2015-09-08 | |
| 35 | 0575 | Regent Pacific Group Limited:O | 7,616,000 | -30,000 | 0.22 | -0.00 | -2,700 | 2015-09-08 | |
| 36 | 0198 | SMI Holdings Group Limited:O | 1,685,077 | -8,000 | 0.01 | -0.00 | -5,120 | 2015-09-08 | |
| 37 | 8179 | Palinda Group Holdings Limited:O | 216,000 | -48,000 | 0.01 | -0.00 | -5,472 | 2015-09-08 | |
| 38 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,421,800 | -100,000 | 0.01 | -0.00 | -9,900 | 2015-09-08 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 1,475,119 | -100,000 | 0.02 | -0.00 | -17,700 | 2015-09-08 | |
| 40 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 611,610 | -5,000 | 0.02 | -0.00 | -20,400 | 2015-09-08 | |
| 41 | 0577 | South Shore Holdings Limited:O | 20,372 | -10,000 | 0.00 | -0.00 | -22,300 | 2015-09-08 | |
| 42 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -28,000 | 2015-09-08 | |
| 43 | 8018 | Finsoft Financial Investment Holdings Limited:O | 500,000 | -180,000 | 0.01 | -0.00 | -28,620 | 2015-09-08 | |
| 44 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 242,600 | -30,000 | 0.01 | -0.00 | -30,900 | 2015-09-08 | |
| 45 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 818,245 | -1,250 | 0.09 | -0.00 | -34,563 | 2015-09-08 | |
| 46 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,106,000 | -20,000 | 0.03 | -0.00 | -39,000 | 2015-09-08 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,476,948 | -8,000 | 0.01 | -0.00 | -39,600 | 2015-09-08 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 298,000 | -10,000 | 0.01 | -0.00 | -42,600 | 2015-09-08 | |
| 49 | 3323 | China National Building Material Company Limited:H | 368,000 | -10,000 | 0.01 | -0.00 | -43,800 | 2015-09-08 | |
| 50 | 0880 | SJM Holdings Limited:O | 1,697,000 | -7,000 | 0.03 | -0.00 | -46,760 | 2015-09-08 | |
| 51 | 1327 | Luxxu Group Limited:O | 54,000 | -200,000 | 0.01 | -0.02 | -57,000 | 2015-09-08 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,200 | -4,000 | 0.00 | -0.00 | -89,400 | 2015-09-08 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 66,000 | -20,000 | 0.02 | -0.00 | -90,200 | 2015-09-08 | |
| 54 | 1113 | CK Asset Holdings Limited (KY):O | 183,154 | -2,000 | 0.00 | -0.00 | -110,000 | 2015-09-08 | |
| 55 | 1829 | China Machinery Engineering Corporation:H | 154,000 | -20,000 | 0.02 | -0.00 | -116,400 | 2015-09-08 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,647,661 | -30,000 | 0.01 | -0.00 | -134,400 | 2015-09-08 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 920,000 | -8,000 | 0.01 | -0.00 | -209,200 | 2015-09-08 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,400 | -10,000 | 0.00 | -0.00 | -273,500 | 2015-09-08 | |
| 59 | 2393 | Yestar Healthcare Holdings Company Limited:O | 16,182,500 | -262,500 | 0.74 | -0.01 | -769,125 | 2015-09-08 | |
| 60 | 0087 | SWIRE PACIFIC LIMITED:B | 867,500 | -85,000 | 0.03 | -0.00 | -1,336,200 | 2015-09-08 |
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