Funderstone Securities Limited
CCASS holding changes from 2016-01-25 to 2016-01-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 260,304 | 5,500 | 0.02 | 0.00 | 897,050 | 2016-01-26 | |
| 2 | 0226 | LIPPO LIMITED (HK):O | 319,002,083 | 161,000 | 64.69 | 0.03 | 672,980 | 2016-01-26 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,125,000 | 100,000 | 0.03 | 0.00 | 463,000 | 2016-01-26 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 390,000 | 10,000 | 0.01 | 0.00 | 339,500 | 2016-01-26 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 409,000 | 50,000 | 0.01 | 0.00 | 305,000 | 2016-01-26 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 586,750 | 50,000 | 0.01 | 0.00 | 162,500 | 2016-01-26 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 873,000 | 100,000 | 0.04 | 0.00 | 159,000 | 2016-01-26 | |
| 8 | 3323 | China National Building Material Company Limited:H | 432,000 | 50,000 | 0.02 | 0.00 | 158,500 | 2016-01-26 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 2,991,000 | 50,000 | 0.03 | 0.00 | 112,500 | 2016-01-26 | |
| 10 | 1766 | CRRC Corporation Limited:H | 331,200 | 10,000 | 0.01 | 0.00 | 67,800 | 2016-01-26 | |
| 11 | 6138 | Harbin Bank Co., Ltd.:H | 477,000 | 30,000 | 0.02 | 0.00 | 59,100 | 2016-01-26 | |
| 12 | 3333 | China Evergrande Group:O | 106,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2016-01-26 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 363,000 | 10,000 | 0.01 | 0.00 | 46,200 | 2016-01-26 | |
| 14 | 0880 | SJM Holdings Limited:O | 309,000 | 10,000 | 0.01 | 0.00 | 45,200 | 2016-01-26 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 7,688,807 | 10,000 | 0.01 | 0.00 | 29,600 | 2016-01-26 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 134,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2016-01-26 | |
| 17 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 624,000 | 64,000 | 0.01 | 0.00 | 29,120 | 2016-01-26 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 327,194 | 2,000 | 0.00 | 0.00 | 26,600 | 2016-01-26 | |
| 19 | 1363 | CT Environmental Group Limited:O | 106,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2016-01-26 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 944,210 | 20,000 | 0.05 | 0.00 | 21,400 | 2016-01-26 | |
| 21 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 18,262 | 2,000 | 0.01 | 0.00 | 20,800 | 2016-01-26 | |
| 22 | 3773 | Yinsheng Digifavor Company Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2016-01-26 | |
| 23 | 1094 | Cherish Sunshine International Limited:O | 984,000 | 100,000 | 0.01 | 0.00 | 15,900 | 2016-01-26 | |
| 24 | 1076 | Imperial Pacific International Holdings Limited:O | 15,150,000 | 100,000 | 0.01 | 0.00 | 15,600 | 2016-01-26 | |
| 25 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 11,044,000 | 8,000 | 0.91 | 0.00 | 15,200 | 2016-01-26 | |
| 26 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 233,000 | 34,000 | 0.01 | 0.00 | 10,030 | 2016-01-26 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 132,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2016-01-26 | |
| 28 | 0799 | IGG Inc:O | 92,000 | 2,000 | 0.01 | 0.00 | 6,560 | 2016-01-26 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 6,475,119 | 100,000 | 0.03 | 0.00 | 4,200 | 2016-01-26 | |
| 30 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 29,505 | 8,000 | 0.05 | 0.01 | 2,400 | 2016-01-26 | |
| 31 | 0621 | Taung Gold International Limited:O | 351,000 | -100,000 | 0.00 | -0.00 | -9,100 | 2016-01-26 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -10,400 | 2016-01-26 | |
| 33 | 0491 | Emperor Culture Group Limited:O | 591,901 | -40,000 | 0.03 | -0.00 | -12,600 | 2016-01-26 | |
| 34 | 0680 | Nan Hai Corporation Limited:O | 6,866,580 | -100,000 | 0.01 | -0.00 | -14,400 | 2016-01-26 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,450,600 | -10,000 | 0.04 | -0.00 | -14,700 | 2016-01-26 | |
| 36 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -15,000 | 2016-01-26 | |
| 37 | 1662 | Yee Hop Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -15,000 | 2016-01-26 | |
| 38 | 6136 | Kangda International Environmental Company Limited:O | 188,000 | -18,000 | 0.01 | -0.00 | -25,200 | 2016-01-26 | |
| 39 | 1928 | Sands China Ltd.:O | 112,400 | -1,200 | 0.00 | -0.00 | -27,660 | 2016-01-26 | |
| 40 | 0347 | Angang Steel Company Limited:H | 129,762 | -10,000 | 0.01 | -0.00 | -34,100 | 2016-01-26 | |
| 41 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -34,400 | 2016-01-26 | |
| 42 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -38,800 | 2016-01-26 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,442,948 | -10,000 | 0.01 | -0.00 | -40,600 | 2016-01-26 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 101,000 | -3,000 | 0.01 | -0.00 | -46,020 | 2016-01-26 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 244,000 | -10,000 | 0.01 | -0.00 | -47,100 | 2016-01-26 | |
| 46 | 2868 | Beijing Capital Land Co., Ltd.:H | 200,000 | -20,000 | 0.02 | -0.00 | -54,800 | 2016-01-26 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 238,675 | -3,000 | 0.01 | -0.00 | -64,650 | 2016-01-26 | |
| 48 | 1436 | Smart Fish Wealthlink Holdings Limited (BM):Wrnt | 0 | -160,858 | 0.00 | -0.05 | -74,799 | 2016-01-26 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 921,000 | -40,000 | 0.03 | -0.00 | -77,600 | 2016-01-26 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 134,920 | -8,896 | 0.00 | -0.00 | -87,804 | 2016-01-26 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 50,500 | -20,000 | 0.00 | -0.00 | -89,400 | 2016-01-26 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 954,000 | -5,000 | 0.01 | -0.00 | -90,600 | 2016-01-26 | |
| 53 | 1833 | Intime Retail (Group) Company Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -114,400 | 2016-01-26 | |
| 54 | 0996 | Carnival Group International Holdings Limited:O | 300,000 | -120,000 | 0.00 | -0.00 | -130,800 | 2016-01-26 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 377,147 | -8,000 | 0.01 | -0.00 | -283,600 | 2016-01-26 | |
| 56 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,982,801 | -55,000 | 0.13 | -0.00 | -412,500 | 2016-01-26 | |
| 57 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 461,000 | -32,000 | 0.02 | -0.00 | -878,400 | 2016-01-26 | |
| 58 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 7,118 | -43,000 | 0.00 | -0.01 | -939,550 | 2016-01-26 | |
| 59 | 0087 | SWIRE PACIFIC LIMITED:B | 130,000 | -70,000 | 0.00 | -0.00 | -954,800 | 2016-01-26 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 1,652,013 | -39,412 | 0.01 | -0.00 | -2,041,542 | 2016-01-26 |
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