FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 1037 | Maxnerva Technology Services Limited:O | 17,469,056 | 2,889,995 | 2.64 | 0.44 | 6,589,189 | 2016-06-07 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 117,000 | 23,500 | 0.01 | 0.00 | 1,103,325 | 2016-06-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,027 | 1,392 | 0.00 | 0.00 | 269,909 | 2016-06-07 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 128,000 | 6,000 | 0.01 | 0.00 | 168,600 | 2016-06-07 | |
| 5 | 2883 | China Oilfield Services Limited:H | 60,000 | 22,000 | 0.00 | 0.00 | 146,960 | 2016-06-07 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 112,000 | 7,000 | 0.00 | 0.00 | 123,340 | 2016-06-07 | |
| 7 | 1227 | National Investments Fund Limited:O | 10,241,120 | 100,000 | 0.51 | 0.00 | 36,500 | 2016-06-07 | |
| 8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 32,600 | 7,000 | 0.00 | 0.00 | 35,840 | 2016-06-07 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,235,000 | 9,000 | 0.00 | 0.00 | 29,520 | 2016-06-07 | |
| 10 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 184,000 | 8,000 | 0.01 | 0.00 | 28,080 | 2016-06-07 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 886,000 | 5,000 | 0.01 | 0.00 | 27,750 | 2016-06-07 | |
| 12 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 276,000 | 4,000 | 0.00 | 0.00 | 27,680 | 2016-06-07 | |
| 13 | 1115 | Tibet Water Resources Ltd.:O | 23,000 | 8,000 | 0.00 | 0.00 | 19,920 | 2016-06-07 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 180,000 | 3,000 | 0.01 | 0.00 | 19,800 | 2016-06-07 | |
| 15 | 2012 | SUNSHINE OILSANDS LTD.:O | 76,500 | 45,500 | 0.00 | 0.00 | 19,338 | 2016-06-07 | |
| 16 | 2666 | Genertec Universal Medical Group Company Limited:O | 14,500 | 3,000 | 0.00 | 0.00 | 16,830 | 2016-06-07 | |
| 17 | 0009 | KEYNE LTD:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,700 | 2016-06-07 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,028,000 | 3,000 | 0.00 | 0.00 | 12,780 | 2016-06-07 | |
| 19 | 1788 | Guotai Junan International Holdings Limited:O | 354,000 | 2,000 | 0.01 | 0.00 | 5,340 | 2016-06-07 | |
| 20 | 1970 | IMAX China Holding, Inc.:O | 15,800 | 100 | 0.00 | 0.00 | 4,180 | 2016-06-07 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 44,500 | 500 | 0.00 | 0.00 | 3,620 | 2016-06-07 | |
| 22 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 72,000 | -400 | 0.03 | -0.00 | -1,180 | 2016-06-07 | |
| 23 | 1086 | Goodbaby International Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -4,790 | 2016-06-07 | |
| 24 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 310,000 | -4,000 | 0.04 | -0.00 | -7,400 | 2016-06-07 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 46,048 | -2,000 | 0.00 | -0.00 | -11,560 | 2016-06-07 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -14,980 | 2016-06-07 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -15,980 | 2016-06-07 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 86,339 | -100 | 0.00 | -0.00 | -17,660 | 2016-06-07 | |
| 29 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 9,200 | -1,000 | 0.00 | -0.00 | -17,940 | 2016-06-07 | |
| 30 | 8051 | CircuTech International Holdings Limited:O | 12,010,000 | -20,000 | 1.44 | -0.00 | -20,800 | 2016-06-07 | |
| 31 | 0112 | Lerthai Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -25,620 | 2016-06-07 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 797,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2016-06-07 | |
| 33 | 0607 | Fullshare Holdings Limited:O | 437,500 | -10,000 | 0.00 | -0.00 | -29,400 | 2016-06-07 | |
| 34 | 2038 | FIH Mobile Limited:O | 5,883,059 | -18,000 | 0.07 | -0.00 | -48,420 | 2016-06-07 | |
| 35 | 2098 | Zall Smart Commerce Group Ltd.:O | 10,968,000 | -33,000 | 0.10 | -0.00 | -102,300 | 2016-06-07 |
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