Funderstone Securities Limited
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,137,379 | 16,000 | 0.02 | 0.00 | 225,600 | 2016-12-05 | |
| 2 | 3600 | MODERN DENTAL GROUP LIMITED:O | 74,000 | 72,000 | 0.01 | 0.01 | 177,120 | 2016-12-05 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,430,548 | 28,000 | 0.01 | 0.00 | 153,160 | 2016-12-05 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 190,000 | 10,000 | 0.01 | 0.00 | 135,800 | 2016-12-05 | |
| 5 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 16,092,000 | 50,000 | 1.31 | 0.00 | 122,500 | 2016-12-05 | |
| 6 | 0717 | Emperor Capital Group Limited:O | 1,201,826 | 150,000 | 0.02 | 0.00 | 114,000 | 2016-12-05 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 544,000 | 30,000 | 0.00 | 0.00 | 111,000 | 2016-12-05 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 801,505 | 2,000 | 0.04 | 0.00 | 105,300 | 2016-12-05 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 796,387 | 22,000 | 0.01 | 0.00 | 104,940 | 2016-12-05 | |
| 10 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,400 | 2,000 | 0.00 | 0.00 | 102,700 | 2016-12-05 | |
| 11 | 0883 | CNOOC LIMITED:O | 539,000 | 10,000 | 0.00 | 0.00 | 101,400 | 2016-12-05 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 196,500 | 13,000 | 0.01 | 0.00 | 96,850 | 2016-12-05 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,008,000 | 14,000 | 0.01 | 0.00 | 76,580 | 2016-12-05 | |
| 14 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 520,000 | 8,000 | 0.15 | 0.00 | 72,080 | 2016-12-05 | |
| 15 | 1333 | China Zhongwang Holdings Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2016-12-05 | |
| 16 | 0612 | Carmen Century Investment Limited (KY):O | 200,000 | 80,000 | 0.02 | 0.01 | 56,000 | 2016-12-05 | |
| 17 | 0885 | Rentian Technology Holdings Limited:O | 950,130 | 100,000 | 0.01 | 0.00 | 49,500 | 2016-12-05 | |
| 18 | 0526 | Lisi Group (Holdings) Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 37,000 | 2016-12-05 | |
| 19 | 1164 | CGN Mining Company Limited:O | 300,000 | 60,000 | 0.01 | 0.00 | 36,000 | 2016-12-05 | |
| 20 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,122,000 | 160,000 | 0.06 | 0.01 | 33,600 | 2016-12-05 | |
| 21 | 3686 | Clifford Modern Living Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 33,500 | 2016-12-05 | |
| 22 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.01 | 0.00 | 32,700 | 2016-12-05 | |
| 23 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 134,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2016-12-05 | |
| 24 | 3836 | China Harmony Auto Holding Limited:O | 109,500 | 10,000 | 0.01 | 0.00 | 29,700 | 2016-12-05 | |
| 25 | 1128 | Wynn Macau, Limited:O | 162,800 | 2,000 | 0.00 | 0.00 | 27,240 | 2016-12-05 | |
| 26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 338,000 | 100,000 | 0.01 | 0.00 | 24,000 | 2016-12-05 | |
| 27 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,120,000 | 20,000 | 0.08 | 0.00 | 21,200 | 2016-12-05 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 1,444,000 | 20,000 | 0.01 | 0.00 | 20,600 | 2016-12-05 | |
| 29 | 0467 | United Energy Group Limited:O | 91,400 | 30,000 | 0.00 | 0.00 | 11,250 | 2016-12-05 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,035,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2016-12-05 | |
| 31 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 18,736 | 12,000 | 0.00 | 0.00 | 7,080 | 2016-12-05 | |
| 32 | 1591 | Shun Wo Group Holdings Limited:O | 1,200,000 | 40,000 | 0.03 | 0.00 | 4,040 | 2016-12-05 | |
| 33 | 0986 | Dufu Liquor Group Limited:O | 30,088 | -10,000 | 0.01 | -0.00 | -5,000 | 2016-12-05 | |
| 34 | 1363 | CT Environmental Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -6,760 | 2016-12-05 | |
| 35 | 0582 | Shin Hwa World Limited:O | 789,500 | -70,000 | 0.00 | -0.00 | -12,810 | 2016-12-05 | |
| 36 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,882,500 | -100,000 | 0.02 | -0.01 | -19,000 | 2016-12-05 | |
| 37 | 1142 | E&P Global Holdings Limited:O | 84,950 | -60,000 | 0.01 | -0.01 | -19,200 | 2016-12-05 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 560,000 | -10,000 | 0.03 | -0.00 | -20,600 | 2016-12-05 | |
| 39 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 130,000 | -5,000 | 0.00 | -0.00 | -21,500 | 2016-12-05 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 703,000 | -12,000 | 0.01 | -0.00 | -25,200 | 2016-12-05 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 342,000 | -2,000 | 0.02 | -0.00 | -30,640 | 2016-12-05 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 103,000 | -2,000 | 0.00 | -0.00 | -34,360 | 2016-12-05 | |
| 43 | 1508 | China Reinsurance (Group) Corporation:H | 193,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2016-12-05 | |
| 44 | 1367 | SFund International Holdings Limited:O | 124,000 | -20,000 | 0.03 | -0.00 | -40,000 | 2016-12-05 | |
| 45 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,278,400 | -32,000 | 0.09 | -0.00 | -42,240 | 2016-12-05 | |
| 46 | 2178 | Petro-king Oilfield Services Limited:O | 439,000 | -100,000 | 0.03 | -0.01 | -50,000 | 2016-12-05 | |
| 47 | 0531 | Samson Holding Ltd.:O | 89,000 | -100,000 | 0.00 | -0.00 | -57,000 | 2016-12-05 | |
| 48 | 0267 | CITIC Limited (HK):O | 132,000 | -5,000 | 0.00 | -0.00 | -58,500 | 2016-12-05 | |
| 49 | 0128 | ENM Holdings Limited (HK):O | 2,928,000 | -100,000 | 0.18 | -0.01 | -60,000 | 2016-12-05 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 312,000 | -100,000 | 0.00 | -0.00 | -72,000 | 2016-12-05 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,000 | -50,000 | 0.00 | -0.00 | -75,500 | 2016-12-05 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 519,320 | -10,000 | 0.01 | -0.00 | -86,200 | 2016-12-05 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,067,000 | -4,000 | 0.01 | -0.00 | -86,200 | 2016-12-05 | |
| 54 | 0756 | Summi (Group) Holdings Limited:O | 24,000 | -80,000 | 0.00 | -0.01 | -94,400 | 2016-12-05 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 7,404,607 | -30,000 | 0.01 | -0.00 | -105,600 | 2016-12-05 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 330,000 | -22,000 | 0.01 | -0.00 | -108,020 | 2016-12-05 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,411,968 | -20,000 | 0.00 | -0.00 | -115,800 | 2016-12-05 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,701,870 | -30,000 | 0.01 | -0.00 | -143,100 | 2016-12-05 | |
| 59 | 1766 | CRRC Corporation Limited:H | 365,200 | -20,000 | 0.01 | -0.00 | -149,800 | 2016-12-05 | |
| 60 | 3337 | Anton Oilfield Services Group:O | 234,000 | -150,000 | 0.01 | -0.01 | -163,500 | 2016-12-05 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 38,400 | -10,000 | 0.00 | -0.00 | -170,000 | 2016-12-05 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 219,608 | -34,000 | 0.00 | -0.00 | -319,940 | 2016-12-05 | |
| 63 | 2282 | MGM China Holdings Limited:O | 131,600 | -20,000 | 0.00 | -0.00 | -332,400 | 2016-12-05 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 206,675 | -26,000 | 0.00 | -0.00 | -952,900 | 2016-12-05 |
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