FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6030 | CITIC Securities Company Limited:H | 545,500 | 199,000 | 0.02 | 0.01 | 3,402,900 | 2016-12-06 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,073,000 | 501,000 | 0.00 | 0.00 | 2,414,820 | 2016-12-06 | |
| 3 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,400,000 | 2,400,000 | 0.12 | 0.12 | 948,000 | 2016-12-06 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 82,000 | 20,000 | 0.00 | 0.00 | 446,000 | 2016-12-06 | |
| 5 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,866,000 | 69,000 | 0.02 | 0.00 | 325,680 | 2016-12-06 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 578,000 | 58,000 | 0.01 | 0.00 | 288,260 | 2016-12-06 | |
| 7 | 1766 | CRRC Corporation Limited:H | 427,700 | 20,000 | 0.01 | 0.00 | 149,400 | 2016-12-06 | |
| 8 | 0607 | Fullshare Holdings Limited:O | 1,172,500 | 40,000 | 0.01 | 0.00 | 139,600 | 2016-12-06 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,926,000 | 20,000 | 0.00 | 0.00 | 116,600 | 2016-12-06 | |
| 10 | 2038 | FIH Mobile Limited:O | 5,470,054 | 32,000 | 0.07 | 0.00 | 79,360 | 2016-12-06 | |
| 11 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 1,532,000 | 30,000 | 0.15 | 0.00 | 76,200 | 2016-12-06 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 101,081 | 400 | 0.00 | 0.00 | 75,960 | 2016-12-06 | |
| 13 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,684,000 | 80,000 | 0.09 | 0.00 | 75,200 | 2016-12-06 | |
| 14 | 0799 | IGG Inc:O | 217,000 | 10,000 | 0.02 | 0.00 | 59,000 | 2016-12-06 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,124 | 300 | 0.00 | 0.00 | 58,920 | 2016-12-06 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 58,500 | 2016-12-06 | |
| 17 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 394,000 | 20,000 | 0.03 | 0.00 | 50,800 | 2016-12-06 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 177,225 | 780 | 0.00 | -0.00 | 49,452 | 2016-12-06 | |
| 19 | 0958 | Huaneng Renewables Corporation Limited:H | 138,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2016-12-06 | |
| 20 | 0756 | Summi (Group) Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 48,000 | 2016-12-06 | |
| 21 | 0941 | China Mobile Limited (HK):O | 63,500 | 500 | 0.00 | 0.00 | 41,875 | 2016-12-06 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 250,000 | 1,000 | 0.00 | 0.00 | 41,400 | 2016-12-06 | |
| 23 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 352,000 | 8,000 | 0.09 | 0.00 | 40,880 | 2016-12-06 | |
| 24 | 0102 | Summit Ascent Holdings Limited:O | 2,286,000 | 16,000 | 0.15 | 0.00 | 36,640 | 2016-12-06 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 2,753,625 | 52,000 | 0.00 | 0.00 | 32,240 | 2016-12-06 | |
| 26 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 19,916,000 | 28,000 | 1.15 | 0.00 | 29,680 | 2016-12-06 | |
| 27 | 8011 | Polyard Petroleum International Group Limited:O | 216,500 | 60,000 | 0.01 | 0.00 | 21,600 | 2016-12-06 | |
| 28 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 21,160 | 2016-12-06 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 70,000 | 5,000 | 0.01 | 0.00 | 20,050 | 2016-12-06 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 420,000 | 4,000 | 0.00 | 0.00 | 19,120 | 2016-12-06 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 59,000 | 3,000 | 0.00 | 0.00 | 16,500 | 2016-12-06 | |
| 32 | 0220 | Uni-President China Holdings Ltd.:O | 378,400 | 3,000 | 0.01 | 0.00 | 15,960 | 2016-12-06 | |
| 33 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 7,400 | 800 | 0.00 | 0.00 | 14,832 | 2016-12-06 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,351 | 1,000 | 0.00 | 0.00 | 14,180 | 2016-12-06 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,600 | 400 | 0.00 | 0.00 | 11,880 | 2016-12-06 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 9,586,000 | 8,000 | 0.12 | 0.00 | 8,640 | 2016-12-06 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,000 | 1,000 | 0.00 | 0.00 | 6,900 | 2016-12-06 | |
| 38 | 2638 | HK Electric Investments Limited:O | 281,000 | 1,000 | 0.00 | 0.00 | 6,770 | 2016-12-06 | |
| 39 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 119,618 | 2,000 | 0.00 | 0.00 | 6,680 | 2016-12-06 | |
| 40 | 0547 | Digital Domain Holdings Limited:O | 6,340,000 | 10,000 | 0.05 | 0.00 | 5,900 | 2016-12-06 | |
| 41 | 0815 | China Silver Group Limited:O | 664,030 | -4,000 | 0.05 | -0.00 | -5,760 | 2016-12-06 | |
| 42 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 294,000 | -2,000 | 0.03 | -0.00 | -6,320 | 2016-12-06 | |
| 43 | 0988 | Silk Road Logistics Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -7,920 | 2016-12-06 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -1,000 | 0.00 | -0.00 | -9,030 | 2016-12-06 | |
| 45 | 0883 | CNOOC LIMITED:O | 139,000 | -1,000 | 0.00 | -0.00 | -10,180 | 2016-12-06 | |
| 46 | 0548 | Shenzhen Expressway Corporation Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -14,420 | 2016-12-06 | |
| 47 | 0436 | New Universe Environmental Group Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -15,000 | 2016-12-06 | |
| 48 | 2883 | China Oilfield Services Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -15,280 | 2016-12-06 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 1,885,000 | -5,000 | 0.00 | -0.00 | -17,700 | 2016-12-06 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 33,000 | -18,000 | 0.00 | -0.00 | -36,540 | 2016-12-06 | |
| 51 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,214,500 | -20,000 | 0.06 | -0.00 | -48,000 | 2016-12-06 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -56,880 | 2016-12-06 | |
| 53 | 0210 | Daphne International Holdings Limited:O | 588,000 | -70,000 | 0.04 | -0.00 | -57,400 | 2016-12-06 | |
| 54 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 105,000 | -96,000 | 0.00 | -0.00 | -60,480 | 2016-12-06 | |
| 55 | 1236 | National Agricultural Holdings Limited:O | 994,000 | -50,000 | 0.05 | -0.00 | -94,000 | 2016-12-06 | |
| 56 | 0009 | KEYNE LTD:O | 42,000 | -360,000 | 0.00 | -0.01 | -176,400 | 2016-12-06 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 110,000 | -5,000 | 0.01 | -0.00 | -187,000 | 2016-12-06 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 195,000 | -41,000 | 0.00 | -0.00 | -274,700 | 2016-12-06 | |
| 59 | 1191 | China Gem Holdings Limited:O | 1,960,000 | -1,280,000 | 0.05 | -0.04 | -358,400 | 2016-12-06 | |
| 60 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 416,000 | -2,020,000 | 0.01 | -0.03 | -525,200 | 2016-12-06 | |
| 61 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,238,000 | -1,368,000 | 0.04 | -0.02 | -595,080 | 2016-12-06 | |
| 62 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 19,473,890 | -154,500 | 0.20 | -0.00 | -1,100,040 | 2016-12-06 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 83,944 | -14,000 | 0.00 | -0.00 | -1,313,900 | 2016-12-06 | |
| 64 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -404,000 | 0.00 | -0.20 | -5,874,160 | 2016-12-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy