FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2016-02-18 to 2016-02-19
"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 | 2211 | Universal Health International Group Holding Limited:O | 1,900,000 | 1,900,000 | 0.10 | 0.10 | 2,318,000 | 2016-02-19 | |
| 2 | 0958 | Huaneng Renewables Corporation Limited:H | 1,110,000 | 980,000 | 0.03 | 0.02 | 1,881,600 | 2016-02-19 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 323,600 | 180,000 | 0.01 | 0.01 | 495,000 | 2016-02-19 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,200 | 2,400 | 0.00 | 0.00 | 338,880 | 2016-02-19 | |
| 5 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,958,390 | 45,000 | 0.04 | 0.00 | 209,250 | 2016-02-19 | |
| 6 | 1122 | QINGLING MOTORS CO. LTD:H | 52,000 | 52,000 | 0.00 | 0.00 | 124,280 | 2016-02-19 | |
| 7 | 2868 | Beijing Capital Land Co., Ltd.:H | 82,000 | 42,000 | 0.01 | 0.00 | 121,380 | 2016-02-19 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 699,000 | 25,000 | 0.00 | 0.00 | 64,750 | 2016-02-19 | |
| 9 | 1776 | GF Securities Co., Ltd.:H | 4,400 | 4,000 | 0.00 | 0.00 | 61,520 | 2016-02-19 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 48,000 | 2,000 | 0.00 | 0.00 | 35,280 | 2016-02-19 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 170,000 | 6,000 | 0.00 | 0.00 | 30,540 | 2016-02-19 | |
| 12 | 0303 | VTECH HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 27,240 | 2016-02-19 | |
| 13 | 0547 | Digital Domain Holdings Limited:O | 2,930,000 | 60,000 | 0.03 | 0.00 | 23,100 | 2016-02-19 | |
| 14 | 1928 | Sands China Ltd.:O | 24,000 | 800 | 0.00 | 0.00 | 21,400 | 2016-02-19 | |
| 15 | 0680 | Nan Hai Corporation Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 20,200 | 2016-02-19 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 152,937 | 400 | 0.00 | 0.00 | 20,100 | 2016-02-19 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 19,740 | 2016-02-19 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 57,000 | 3,000 | 0.00 | 0.00 | 18,300 | 2016-02-19 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 16,940 | 2016-02-19 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 136,632 | 1,000 | 0.00 | 0.00 | 14,000 | 2016-02-19 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 13,600 | 2016-02-19 | |
| 22 | 0226 | LIPPO LIMITED (HK):O | 3,000 | 3,000 | 0.00 | 0.00 | 12,570 | 2016-02-19 | |
| 23 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,996,000 | 16,000 | 0.20 | 0.00 | 11,680 | 2016-02-19 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,365,000 | 1,000 | 0.00 | 0.00 | 4,610 | 2016-02-19 | |
| 25 | 0582 | Shin Hwa World Limited:O | 580,000 | 35,000 | 0.00 | 0.00 | 4,165 | 2016-02-19 | |
| 26 | 8198 | Crypto Flow Technology Limited:O | 20,973,800 | 16,000 | 0.67 | 0.00 | 3,632 | 2016-02-19 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 44,500 | 500 | 0.00 | 0.00 | 2,875 | 2016-02-19 | |
| 28 | 8143 | Good Fellow Healthcare Holdings Limited:O | 14,666 | 4,000 | 0.00 | 0.00 | 2,640 | 2016-02-19 | |
| 29 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 108,000 | -400 | 0.04 | -0.00 | -932 | 2016-02-19 | |
| 30 | 2098 | Zall Smart Commerce Group Ltd.:O | 16,005,000 | -3,000 | 0.15 | -0.00 | -5,130 | 2016-02-19 | |
| 31 | 1326 | Transmit Entertainment Limited:O | 336,000 | -16,000 | 0.01 | -0.00 | -9,600 | 2016-02-19 | |
| 32 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2016-02-19 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 85,000 | -1,000 | 0.00 | -0.00 | -11,700 | 2016-02-19 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 14,000 | -3,000 | 0.00 | -0.00 | -13,980 | 2016-02-19 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 142,000 | -4,000 | 0.00 | -0.00 | -16,800 | 2016-02-19 | |
| 36 | 1830 | Perfect Medical Health Management Limited (KY):O | 196,000 | -20,000 | 0.02 | -0.00 | -17,400 | 2016-02-19 | |
| 37 | 1980 | Tian Ge Interactive Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -21,400 | 2016-02-19 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 1,441,400 | -20,000 | 0.01 | -0.00 | -23,200 | 2016-02-19 | |
| 39 | 0996 | Carnival Group International Holdings Limited:O | 900,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2016-02-19 | |
| 40 | 1069 | China Health Technology Group Holding Company Limited:O | 400,000 | -80,000 | 0.01 | -0.00 | -24,400 | 2016-02-19 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 6,500 | -1,500 | 0.00 | -0.00 | -25,380 | 2016-02-19 | |
| 42 | 1363 | CT Environmental Group Limited:O | 120,000 | -12,000 | 0.00 | -0.00 | -26,160 | 2016-02-19 | |
| 43 | 0699 | CAR Inc.:O | 167,000 | -3,000 | 0.01 | -0.00 | -28,110 | 2016-02-19 | |
| 44 | 1086 | Goodbaby International Holdings Limited:O | 35,000 | -9,000 | 0.00 | -0.00 | -28,980 | 2016-02-19 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 21,600 | -7,000 | 0.00 | -0.00 | -32,200 | 2016-02-19 | |
| 46 | 0586 | China Conch Venture Holdings Limited:O | 15,500 | -3,500 | 0.00 | -0.00 | -43,260 | 2016-02-19 | |
| 47 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,090,087 | -50,000 | 0.02 | -0.00 | -59,000 | 2016-02-19 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 418,000 | -10,000 | 0.00 | -0.00 | -67,300 | 2016-02-19 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 133,000 | -17,500 | 0.00 | -0.00 | -99,400 | 2016-02-19 | |
| 50 | 2005 | SSY Group Limited (KY):O | 219,731 | -54,000 | 0.01 | -0.00 | -124,200 | 2016-02-19 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,141 | -1,800 | 0.00 | -0.00 | -308,160 | 2016-02-19 | |
| 52 | 2324 | Capital VC Limited:O | 400 | -5,520,000 | 0.00 | -0.18 | -436,080 | 2016-02-19 | |
| 53 | 0143 | Guoan International Limited:O | 976,000 | -2,232,000 | 0.02 | -0.04 | -613,800 | 2016-02-19 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 87,000 | -1,600,000 | 0.00 | -0.04 | -2,528,000 | 2016-02-19 |
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