FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 15,478,000 | 8,010,000 | 0.10 | 0.05 | 11,694,600 | 2015-12-04 | |
| 2 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 22,000 | 10,500 | 0.01 | 0.00 | 283,500 | 2015-12-04 | |
| 3 | 2098 | Zall Smart Commerce Group Ltd.:O | 20,067,000 | 141,000 | 0.19 | 0.00 | 173,430 | 2015-12-04 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,000 | 3,500 | 0.00 | 0.00 | 153,300 | 2015-12-04 | |
| 5 | 0756 | Summi (Group) Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 108,000 | 2015-12-04 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 102,000 | 2015-12-04 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,200 | 600 | 0.00 | 0.00 | 90,600 | 2015-12-04 | |
| 8 | 0550 | Allegro Culture Limited:O | 192,000 | 20,000 | 0.06 | 0.01 | 48,600 | 2015-12-04 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 39,320 | 2015-12-04 | |
| 10 | 1037 | Maxnerva Technology Services Limited:O | 1,406,000 | 10,000 | 0.21 | 0.00 | 34,800 | 2015-12-04 | |
| 11 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 188,000 | 40,000 | 0.01 | 0.00 | 33,200 | 2015-12-04 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 348,500 | 1,500 | 0.02 | 0.00 | 27,030 | 2015-12-04 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 22,880 | 2015-12-04 | |
| 14 | 2014 | Ozner Water International Holding Limited:O | 166,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2015-12-04 | |
| 15 | 1661 | China Frontier Technology Group:O | 8,000 | 4,000 | 0.00 | 0.00 | 21,400 | 2015-12-04 | |
| 16 | 1788 | Guotai Junan International Holdings Limited:O | 362,000 | 8,000 | 0.01 | 0.00 | 21,360 | 2015-12-04 | |
| 17 | 0805 | GLENCORE PLC:O | 8,400 | 2,000 | 0.00 | 0.00 | 21,320 | 2015-12-04 | |
| 18 | 3900 | Greentown China Holdings Limited:O | 21,500 | 2,500 | 0.00 | 0.00 | 20,825 | 2015-12-04 | |
| 19 | 1431 | YuanShengTai Dairy Farm Limited:O | 38,000 | 36,000 | 0.00 | 0.00 | 20,160 | 2015-12-04 | |
| 20 | 1426 | Spring Real Estate Investment Trust:Unit | 75,000 | 6,000 | 0.01 | 0.00 | 18,420 | 2015-12-04 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 6,000 | 100 | 0.00 | 0.00 | 14,300 | 2015-12-04 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | 2,000 | 0.00 | 0.00 | 13,960 | 2015-12-04 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,874,000 | 3,000 | 0.00 | 0.00 | 13,950 | 2015-12-04 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,000 | 500 | 0.00 | 0.00 | 12,000 | 2015-12-04 | |
| 25 | 8311 | Perfect Optronics Limited:O | 2,140,000 | 10,000 | 0.14 | 0.00 | 11,300 | 2015-12-04 | |
| 26 | 1227 | National Investments Fund Limited:O | 8,161,120 | 20,000 | 0.47 | 0.00 | 9,100 | 2015-12-04 | |
| 27 | 2669 | China Overseas Property Holdings Limited:O | 11,333 | 5,000 | 0.00 | 0.00 | 7,400 | 2015-12-04 | |
| 28 | 1613 | Synertone Communication Corporation:O | 456,000 | 40,000 | 0.01 | 0.00 | 5,480 | 2015-12-04 | |
| 29 | 2662 | MH Development Limited:O | 312,000 | 2,000 | 0.03 | 0.00 | 3,120 | 2015-12-04 | |
| 30 | 1086 | Goodbaby International Holdings Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 2,990 | 2015-12-04 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 626,000 | 1,000 | 0.00 | 0.00 | 2,970 | 2015-12-04 | |
| 32 | 8130 | Dadi International Group Limited:O | 19,400 | -400 | 0.00 | -0.00 | -96 | 2015-12-04 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 423,500 | -1,000 | 0.02 | -0.00 | -4,370 | 2015-12-04 | |
| 34 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 122,400 | -1,600 | 0.05 | -0.00 | -5,584 | 2015-12-04 | |
| 35 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,000 | -3,000 | 0.00 | -0.00 | -6,300 | 2015-12-04 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 204,000 | -1,000 | 0.00 | -0.00 | -6,420 | 2015-12-04 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -16,180 | 2015-12-04 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,000 | -3,000 | 0.00 | -0.00 | -19,470 | 2015-12-04 | |
| 39 | 2011 | Gilston Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,100 | 2015-12-04 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,000 | -1,000 | 0.00 | -0.00 | -23,650 | 2015-12-04 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 139,747 | -400 | 0.00 | -0.00 | -24,600 | 2015-12-04 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 33,444 | -500 | 0.00 | -0.00 | -26,175 | 2015-12-04 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 130,000 | -5,000 | 0.01 | -0.00 | -32,550 | 2015-12-04 | |
| 44 | 1326 | Transmit Entertainment Limited:O | 608,000 | -64,000 | 0.02 | -0.00 | -42,880 | 2015-12-04 | |
| 45 | 0607 | Fullshare Holdings Limited:O | 1,727,500 | -25,000 | 0.01 | -0.00 | -48,250 | 2015-12-04 | |
| 46 | 0220 | Uni-President China Holdings Ltd.:O | 325,200 | -10,000 | 0.01 | -0.00 | -66,100 | 2015-12-04 | |
| 47 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.02 | -71,600 | 2015-12-04 | |
| 48 | 1766 | CRRC Corporation Limited:H | 420,700 | -13,000 | 0.01 | -0.00 | -134,160 | 2015-12-04 | |
| 49 | 0815 | China Silver Group Limited:O | 662,030 | -72,000 | 0.05 | -0.01 | -185,040 | 2015-12-04 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 274,000 | -160,000 | 0.00 | -0.00 | -1,227,200 | 2015-12-04 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 220,000 | -1,000,000 | 0.00 | -0.02 | -1,610,000 | 2015-12-04 |
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