FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 350,000 | 200,000 | 0.02 | 0.01 | 5,600,000 | 2015-11-23 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 242,500 | 100,000 | 0.01 | 0.00 | 1,888,000 | 2015-11-23 | |
| 3 | 2098 | Zall Smart Commerce Group Ltd.:O | 17,169,000 | 684,000 | 0.16 | 0.01 | 820,800 | 2015-11-23 | |
| 4 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 42,000 | 42,000 | 0.05 | 0.05 | 701,400 | 2015-11-23 | |
| 5 | 0751 | Skyworth Group Limited:O | 183,161 | 100,000 | 0.01 | 0.00 | 510,000 | 2015-11-23 | |
| 6 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 1,860,000 | 350,000 | 0.21 | 0.04 | 497,000 | 2015-11-23 | |
| 7 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,188,000 | 330,000 | 0.07 | 0.01 | 237,600 | 2015-11-23 | |
| 8 | 2188 | China Titans Energy Technology Group Co., Limited:O | 246,000 | 94,000 | 0.03 | 0.01 | 180,480 | 2015-11-23 | |
| 9 | 1970 | IMAX China Holding, Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 96,400 | 2015-11-23 | |
| 10 | 0973 | L'Occitane International S.A.:O | 14,000 | 5,750 | 0.00 | 0.00 | 87,860 | 2015-11-23 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,055,331 | 100,000 | 0.02 | 0.00 | 86,000 | 2015-11-23 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,000 | 1,000 | 0.00 | 0.00 | 51,950 | 2015-11-23 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 144,147 | 800 | 0.00 | 0.00 | 50,080 | 2015-11-23 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | 6,000 | 0.00 | 0.00 | 43,800 | 2015-11-23 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,438,000 | 12,000 | 0.00 | 0.00 | 42,480 | 2015-11-23 | |
| 16 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 145,000 | 60,000 | 0.01 | 0.00 | 39,000 | 2015-11-23 | |
| 17 | 2014 | Ozner Water International Holding Limited:O | 162,000 | 18,000 | 0.01 | 0.00 | 38,520 | 2015-11-23 | |
| 18 | 2662 | MH Development Limited:O | 310,000 | 20,000 | 0.03 | 0.00 | 33,000 | * | 2015-11-23 |
| 19 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 148,000 | 8,000 | 0.01 | 0.00 | 31,520 | 2015-11-23 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,000 | 1,000 | 0.00 | 0.00 | 23,100 | 2015-11-23 | |
| 21 | 1037 | Maxnerva Technology Services Limited:O | 996,000 | 6,000 | 0.15 | 0.00 | 22,740 | 2015-11-23 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,500 | 500 | 0.00 | 0.00 | 22,300 | 2015-11-23 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 35,600 | 1,600 | 0.01 | 0.00 | 21,888 | 2015-11-23 | |
| 24 | 0327 | PAX Global Technology Limited:O | 67,000 | 2,000 | 0.01 | 0.00 | 20,680 | 2015-11-23 | |
| 25 | 0176 | Superactive Group Company Limited:O | 188,243,000 | 30,000 | 14.14 | 0.00 | 15,600 | 2015-11-23 | |
| 26 | 0699 | CAR Inc.:O | 5,189,000 | 1,000 | 0.22 | 0.00 | 14,400 | 2015-11-23 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 13,360 | 2015-11-23 | |
| 28 | 8159 | China United Venture Investment Limited:O | 580,000 | 30,000 | 0.09 | 0.00 | 13,350 | 2015-11-23 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,000 | 400 | 0.00 | 0.00 | 12,640 | 2015-11-23 | |
| 30 | 0659 | CTF Services Limited (BM):O | 31,857 | 1,000 | 0.00 | 0.00 | 11,120 | 2015-11-23 | |
| 31 | 0717 | Emperor Capital Group Limited:O | 162,000 | 6,000 | 0.00 | 0.00 | 4,500 | 2015-11-23 | |
| 32 | 1431 | YuanShengTai Dairy Farm Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 570 | 2015-11-23 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 257,000 | -2,000 | 0.00 | -0.00 | -3,840 | 2015-11-23 | |
| 34 | 0085 | China Electronics Huada Technology Company Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -6,200 | 2015-11-23 | |
| 35 | 1776 | GF Securities Co., Ltd.:H | 8,000 | -400 | 0.00 | -0.00 | -7,424 | 2015-11-23 | |
| 36 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 68,000 | -4,000 | 0.03 | -0.00 | -10,920 | * | 2015-11-23 |
| 37 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 130,400 | -4,000 | 0.05 | -0.00 | -14,320 | 2015-11-23 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,223,000 | -3,000 | 0.00 | -0.00 | -16,620 | 2015-11-23 | |
| 39 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 256,000 | -8,000 | 0.01 | -0.00 | -18,240 | 2015-11-23 | |
| 40 | 0958 | Huaneng Renewables Corporation Limited:H | 70,000 | -8,000 | 0.00 | -0.00 | -19,520 | 2015-11-23 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,048 | -6,000 | 0.00 | -0.00 | -19,680 | 2015-11-23 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 232,000 | -3,000 | 0.01 | -0.00 | -20,580 | 2015-11-23 | |
| 43 | 1928 | Sands China Ltd.:O | 18,000 | -800 | 0.00 | -0.00 | -21,000 | 2015-11-23 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,041 | -200 | 0.00 | -0.00 | -42,080 | 2015-11-23 | |
| 45 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,834,390 | -7,500 | 0.04 | -0.00 | -45,150 | 2015-11-23 | |
| 46 | 2038 | FIH Mobile Limited:O | 5,380,328 | -14,000 | 0.07 | -0.00 | -51,240 | 2015-11-23 | |
| 47 | 0665 | Haitong International Securities Group Limited:O | 141,590 | -18,000 | 0.00 | -0.00 | -90,540 | 2015-11-23 | |
| 48 | 0210 | Daphne International Holdings Limited:O | 564,000 | -100,000 | 0.03 | -0.01 | -148,000 | 2015-11-23 | |
| 49 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 244,000 | -54,000 | 0.05 | -0.01 | -149,580 | 2015-11-23 | |
| 50 | 0883 | CNOOC LIMITED:O | 556,000 | -20,000 | 0.00 | -0.00 | -169,800 | 2015-11-23 | |
| 51 | 0547 | Digital Domain Holdings Limited:O | 3,490,000 | -1,170,000 | 0.03 | -0.01 | -585,000 | 2015-11-23 |
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