Funderstone Securities Limited
CCASS holding changes from 2015-09-25 to 2015-09-29
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0303 | VTECH HOLDINGS LIMITED:O | 204,000 | 3,200 | 0.08 | 0.00 | 293,280 | 2015-09-29 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 32,200 | 10,000 | 0.00 | 0.00 | 230,000 | 2015-09-29 | |
| 3 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 1,194,000 | 20,000 | 0.32 | 0.01 | 206,000 | 2015-09-29 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 155,800 | 10,000 | 0.03 | 0.00 | 181,400 | 2015-09-29 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 278,147 | 4,000 | 0.01 | 0.00 | 172,600 | 2015-09-29 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,544,311 | 30,000 | 0.00 | 0.00 | 153,000 | 2015-09-29 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 603,320 | 20,000 | 0.01 | 0.00 | 141,200 | 2015-09-29 | |
| 8 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 828,245 | 5,000 | 0.09 | 0.00 | 131,750 | 2015-09-29 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 60,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2015-09-29 | |
| 10 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,406,781 | 12,000 | 0.09 | 0.00 | 99,600 | 2015-09-29 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 504,135 | 2,000 | 0.02 | 0.00 | 82,800 | 2015-09-29 | |
| 12 | 1299 | AIA Group Limited:O | 110,000 | 2,000 | 0.00 | 0.00 | 78,700 | 2015-09-29 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 127,083 | 10,000 | 0.00 | 0.00 | 74,900 | 2015-09-29 | |
| 14 | 1326 | Transmit Entertainment Limited:O | 312,000 | 104,000 | 0.01 | 0.00 | 69,680 | 2015-09-29 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 7,172,908 | 20,000 | 0.01 | 0.00 | 66,000 | 2015-09-29 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 484,387 | 10,000 | 0.00 | 0.00 | 61,800 | 2015-09-29 | |
| 17 | 1499 | OKG Technology Holdings Limited:O | 270,000 | 130,000 | 0.01 | 0.01 | 58,500 | 2015-09-29 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,749,000 | 20,000 | 0.01 | 0.00 | 58,000 | 2015-09-29 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 380,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2015-09-29 | |
| 20 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 51,000 | 51,000 | 0.00 | 0.00 | 53,550 | 2015-09-29 | |
| 21 | 0511 | TELEVISION BROADCASTS LIMITED:O | 480,600 | 2,000 | 0.11 | 0.00 | 51,300 | 2015-09-29 | |
| 22 | 0768 | UBA INVESTMENTS LIMITED:O | 458,000 | 302,000 | 0.04 | 0.03 | 50,736 | 2015-09-29 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,464,948 | 10,000 | 0.01 | 0.00 | 44,800 | 2015-09-29 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,661 | 10,000 | 0.01 | 0.00 | 44,000 | 2015-09-29 | |
| 25 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 439,000 | 2,000 | 0.35 | 0.00 | 43,100 | 2015-09-29 | |
| 26 | 1718 | Wan Kei Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 42,500 | 2015-09-29 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 164,896 | 300 | 0.01 | 0.00 | 41,850 | 2015-09-29 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 237,675 | 2,000 | 0.01 | 0.00 | 39,720 | 2015-09-29 | |
| 29 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 10,720,000 | 20,000 | 0.88 | 0.00 | 37,600 | 2015-09-29 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 864,560 | 2,000 | 0.02 | 0.00 | 33,800 | 2015-09-29 | |
| 31 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 294,000 | 1,000 | 0.01 | 0.00 | 33,300 | 2015-09-29 | |
| 32 | 1816 | CGN Power Co., Ltd.:H | 2,045,000 | 10,000 | 0.02 | 0.00 | 31,800 | 2015-09-29 | |
| 33 | 0880 | SJM Holdings Limited:O | 1,712,000 | 5,000 | 0.03 | 0.00 | 27,350 | 2015-09-29 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,398,000 | 8,000 | 0.08 | 0.00 | 23,680 | 2015-09-29 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 769,000 | 1,000 | 0.01 | 0.00 | 22,400 | 2015-09-29 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 882,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2015-09-29 | |
| 37 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,281,396 | 90,000 | 0.22 | 0.01 | 14,400 | 2015-09-29 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 1,192,031 | 40,000 | 0.00 | 0.00 | 11,800 | 2015-09-29 | |
| 39 | 3969 | China Railway Signal & Communication Corporation Limited:H | 26,000 | 1,000 | 0.00 | 0.00 | 6,190 | 2015-09-29 | |
| 40 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 202,000 | 2,000 | 0.03 | 0.00 | 1,200 | 2015-09-29 | |
| 41 | 1185 | China Energine International (Holdings) Limited:O | 196,800 | -2,000 | 0.00 | -0.00 | -1,220 | 2015-09-29 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 56,000 | -1,000 | 0.00 | -0.00 | -6,040 | 2015-09-29 | |
| 43 | 0648 | SoftMedx Healthcare Limited:O | 1,242,000 | -60,000 | 0.06 | -0.00 | -7,980 | 2015-09-29 | |
| 44 | 2188 | China Titans Energy Technology Group Co., Limited:O | 196,000 | -10,000 | 0.02 | -0.00 | -10,600 | 2015-09-29 | |
| 45 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 73,800 | -10,000 | 0.06 | -0.01 | -10,900 | 2015-09-29 | |
| 46 | 0419 | Hony Media Group:O | 64,625 | -20,000 | 0.00 | -0.00 | -12,400 | 2015-09-29 | |
| 47 | 0736 | China Properties Investment Holdings Limited:O | 2,244,477 | -210,000 | 0.06 | -0.01 | -26,670 | 2015-09-29 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 531,600 | -10,000 | 0.02 | -0.00 | -29,000 | 2015-09-29 | |
| 49 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 162,000 | -200,000 | 0.00 | -0.00 | -33,000 | 2015-09-29 | |
| 50 | 0221 | Easy One Financial Group Limited:O | 1,192,705 | -350,000 | 0.03 | -0.01 | -35,350 | 2015-09-29 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,066,000 | -8,000 | 0.01 | -0.00 | -41,520 | 2015-09-29 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 386,205 | -30,000 | 0.01 | -0.00 | -88,200 | 2015-09-29 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 414,000 | -20,000 | 0.02 | -0.00 | -107,800 | 2015-09-29 | |
| 54 | 2393 | Yestar Healthcare Holdings Company Limited:O | 14,885,000 | -60,000 | 0.68 | -0.00 | -181,800 | 2015-09-29 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 918,000 | -10,000 | 0.01 | -0.00 | -265,500 | 2015-09-29 | |
| 56 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 450,000 | -50,000 | 0.08 | -0.01 | -613,000 | 2015-09-29 | |
| 57 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 408,200 | -28,000 | 0.07 | -0.00 | -736,400 | 2015-09-29 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 245,500 | -18,000 | 0.02 | -0.00 | -835,200 | 2015-09-29 | |
| 59 | 1910 | Samsonite Group S.A.:O | 556,500 | -39,000 | 0.04 | -0.00 | -994,500 | 2015-09-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy