Funderstone Securities Limited
CCASS holding changes from 2016-08-22 to 2016-08-23
"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 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 682,000 | 11,000 | 0.03 | 0.00 | 486,200 | 2016-08-23 | |
| 2 | 2638 | HK Electric Investments Limited:O | 5,378,508 | 50,000 | 0.06 | 0.00 | 366,000 | 2016-08-23 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 829,217 | 8,000 | 0.01 | 0.00 | 336,800 | 2016-08-23 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,797,622 | 40,000 | 0.01 | 0.00 | 200,000 | 2016-08-23 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 910,120 | 100,000 | 0.00 | 0.00 | 160,000 | 2016-08-23 | |
| 6 | 1128 | Wynn Macau, Limited:O | 187,200 | 10,000 | 0.00 | 0.00 | 122,000 | 2016-08-23 | |
| 7 | 0717 | Emperor Capital Group Limited:O | 961,826 | 120,000 | 0.02 | 0.00 | 90,000 | 2016-08-23 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 436,750 | 15,000 | 0.00 | 0.00 | 87,300 | 2016-08-23 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 630,420 | 1,000 | 0.02 | 0.00 | 79,850 | 2016-08-23 | |
| 10 | 0347 | Angang Steel Company Limited:H | 169,762 | 20,000 | 0.02 | 0.00 | 75,600 | 2016-08-23 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 580,000 | 70,000 | 0.03 | 0.00 | 72,100 | 2016-08-23 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 586,387 | 12,000 | 0.01 | 0.00 | 62,640 | 2016-08-23 | |
| 13 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 29,996 | 10,000 | 0.00 | 0.00 | 58,800 | 2016-08-23 | |
| 14 | 0511 | TELEVISION BROADCASTS LIMITED:O | 437,000 | 2,000 | 0.10 | 0.00 | 53,700 | 2016-08-23 | |
| 15 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 82,000 | 20,000 | 0.02 | 0.00 | 45,200 | 2016-08-23 | |
| 16 | 0400 | Ingdan, Inc.:O | 21,000 | 3,000 | 0.00 | 0.00 | 37,200 | 2016-08-23 | |
| 17 | 1340 | Huisheng International Holdings Limited:O | 52,000 | 50,000 | 0.01 | 0.01 | 32,000 | 2016-08-23 | |
| 18 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 2,177,000 | 3,000 | 0.58 | 0.00 | 31,740 | 2016-08-23 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 632,850 | 98,000 | 0.01 | 0.00 | 24,206 | 2016-08-23 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 2,882,000 | 10,000 | 0.03 | 0.00 | 23,300 | 2016-08-23 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,452,570 | 400 | 0.01 | 0.00 | 22,080 | 2016-08-23 | |
| 22 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 20,640 | 2016-08-23 | |
| 23 | 2339 | BeijingWest Industries International Limited:O | 660,000 | 100,000 | 0.01 | 0.00 | 18,000 | 2016-08-23 | |
| 24 | 1076 | Imperial Pacific International Holdings Limited:O | 15,850,000 | 100,000 | 0.01 | 0.00 | 15,000 | 2016-08-23 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,860,270 | 200,000 | 0.01 | 0.00 | 15,000 | 2016-08-23 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 521,000 | 5,000 | 0.01 | 0.00 | 14,900 | 2016-08-23 | |
| 27 | 0760 | Talent Property Group Limited:O | 1,545,000 | 120,000 | 0.02 | 0.00 | 13,800 | 2016-08-23 | |
| 28 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 262,000 | 100,000 | 0.01 | 0.00 | 12,900 | 2016-08-23 | |
| 29 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 16,972,000 | 4,000 | 1.39 | 0.00 | 9,360 | 2016-08-23 | |
| 30 | 2211 | Universal Health International Group Holding Limited:O | 202,000 | 20,000 | 0.01 | 0.00 | 7,800 | 2016-08-23 | |
| 31 | 0555 | REXLot Holdings Limited:O | 951,323 | 50,000 | 0.01 | 0.00 | 6,200 | 2016-08-23 | |
| 32 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 76,400 | 1,000 | 0.01 | 0.00 | 4,050 | 2016-08-23 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 315,430 | 241 | 0.00 | 0.00 | 930 | 2016-08-23 | |
| 34 | 0381 | AOM International Group Company Limited:O | 1,310,000 | -20,000 | 0.03 | -0.00 | -860 | 2016-08-23 | |
| 35 | 1415 | Cowell e Holdings Inc.:O | 56,000 | -1,000 | 0.01 | -0.00 | -2,890 | 2016-08-23 | |
| 36 | 0389 | China Tontine Wines Group Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -4,400 | 2016-08-23 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 132,000 | -1,000 | 0.00 | -0.00 | -6,860 | 2016-08-23 | |
| 38 | 0865 | Jiande International Holdings Limited:O | 11,000 | -99,000 | 0.01 | -0.05 | -16,632 | * | 2016-08-23 |
| 39 | 1685 | Boer Power Holdings Limited:O | 44,000 | -5,000 | 0.01 | -0.00 | -19,250 | 2016-08-23 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 369,500 | -3,000 | 0.01 | -0.00 | -21,870 | 2016-08-23 | |
| 41 | 1207 | SRE Group Limited:O | 260,000 | -100,000 | 0.00 | -0.00 | -23,000 | 2016-08-23 | |
| 42 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 174,250 | -10,000 | 0.01 | -0.00 | -24,800 | 2016-08-23 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 405,600 | -10,000 | 0.01 | -0.00 | -30,800 | 2016-08-23 | |
| 44 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 56,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2016-08-23 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 192,000 | -20,000 | 0.01 | -0.00 | -40,400 | 2016-08-23 | |
| 46 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 36,000 | -20,000 | 0.00 | -0.00 | -41,000 | 2016-08-23 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 96,800 | -10,000 | 0.00 | -0.00 | -42,100 | 2016-08-23 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 252,000 | -10,000 | 0.02 | -0.00 | -44,700 | 2016-08-23 | |
| 49 | 2066 | Shengjing Bank Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -44,850 | 2016-08-23 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 3,318,276 | -50,000 | 0.03 | -0.00 | -57,500 | 2016-08-23 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,121,000 | -4,000 | 0.02 | -0.00 | -73,680 | 2016-08-23 | |
| 52 | 6881 | China Galaxy Securities Co., Ltd.:H | 270,500 | -10,000 | 0.01 | -0.00 | -74,800 | 2016-08-23 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 261,202 | -500 | 0.02 | -0.00 | -94,850 | 2016-08-23 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 88,000 | -6,000 | 0.01 | -0.00 | -95,880 | 2016-08-23 | |
| 55 | 0883 | CNOOC LIMITED:O | 543,000 | -10,000 | 0.00 | -0.00 | -96,300 | 2016-08-23 | |
| 56 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -400,000 | 0.00 | -0.00 | -108,000 | 2016-08-23 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 152,711 | -31,000 | 0.00 | -0.00 | -113,150 | 2016-08-23 | |
| 58 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,755,346 | -15,000 | 0.11 | -0.00 | -119,850 | 2016-08-23 | |
| 59 | 3383 | Agile Group Holdings Limited (KY):O | 25,750 | -30,000 | 0.00 | -0.00 | -134,400 | 2016-08-23 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 237,608 | -20,000 | 0.00 | -0.00 | -181,600 | 2016-08-23 | |
| 61 | 1302 | LifeTech Scientific Corporation:O | 4,250,000 | -150,000 | 0.11 | -0.00 | -226,500 | 2016-08-23 | |
| 62 | 8047 | China Ocean Group Development Limited:O | 368,000 | -1,492,000 | 0.02 | -0.09 | -231,260 | 2016-08-23 | |
| 63 | 2393 | Yestar Healthcare Holdings Company Limited:O | 2,127,500 | -300,000 | 0.10 | -0.01 | -1,173,000 | 2016-08-23 |
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