Funderstone Securities Limited
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,110,520 | 800,000 | 0.04 | 0.03 | 2,632,000 | 2017-02-07 | |
| 2 | 0806 | Value Partners Group Limited:O | 3,456,000 | 360,000 | 0.19 | 0.02 | 2,440,800 | 2017-02-07 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,340,379 | 35,000 | 0.02 | 0.00 | 518,700 | 2017-02-07 | |
| 4 | 1476 | HENGTAI SECURITIES CO., LTD:H | 1,446,000 | 119,000 | 0.32 | 0.03 | 410,550 | 2017-02-07 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 72,542 | 3,800 | 0.00 | 0.00 | 292,980 | 2017-02-07 | |
| 6 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 1,170,000 | 100,000 | 0.17 | 0.01 | 169,000 | 2017-02-07 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,000 | 10,000 | 0.00 | 0.00 | 98,900 | 2017-02-07 | |
| 8 | 0883 | CNOOC LIMITED:O | 523,000 | 10,000 | 0.00 | 0.00 | 96,500 | 2017-02-07 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 94,300 | 2017-02-07 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 799,989 | 2,000 | 0.01 | 0.00 | 80,400 | 2017-02-07 | |
| 11 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 79,000 | 2017-02-07 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 78,320 | 2017-02-07 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 756,500 | 2,500 | 0.01 | 0.00 | 76,500 | 2017-02-07 | |
| 14 | 0522 | ASMPT Limited:O | 7,000 | 800 | 0.00 | 0.00 | 76,280 | 2017-02-07 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 113,000 | 8,000 | 0.00 | 0.00 | 72,560 | 2017-02-07 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2017-02-07 | |
| 17 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2017-02-07 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 216,675 | 2,000 | 0.01 | 0.00 | 69,500 | 2017-02-07 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,256,898 | 10,000 | 0.00 | 0.00 | 58,000 | 2017-02-07 | |
| 20 | 2638 | HK Electric Investments Limited:O | 3,788,508 | 8,000 | 0.04 | 0.00 | 53,680 | 2017-02-07 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 332,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2017-02-07 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 125,900 | 2,000 | 0.00 | 0.00 | 44,600 | 2017-02-07 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 346,500 | 1,000 | 0.00 | 0.00 | 41,100 | 2017-02-07 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 310,500 | 5,000 | 0.01 | 0.00 | 40,800 | 2017-02-07 | |
| 25 | 1053 | Chongqing Iron & Steel Company Limited:H | 141,000 | 20,000 | 0.03 | 0.00 | 40,600 | 2017-02-07 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 315,000 | 3,000 | 0.02 | 0.00 | 39,180 | 2017-02-07 | |
| 27 | 2011 | Gilston Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2017-02-07 | |
| 28 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,996,400 | 300,000 | 0.11 | 0.01 | 36,000 | 2017-02-07 | |
| 29 | 3836 | China Harmony Auto Holding Limited:O | 77,500 | 8,000 | 0.00 | 0.00 | 30,960 | 2017-02-07 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 1,030,015 | 100,000 | 0.00 | 0.00 | 23,900 | 2017-02-07 | |
| 31 | 1327 | Luxxu Group Limited:O | 290,000 | 200,000 | 0.01 | 0.01 | 22,000 | 2017-02-07 | |
| 32 | 1340 | Huisheng International Holdings Limited:O | 92,000 | 40,000 | 0.01 | 0.00 | 20,000 | 2017-02-07 | |
| 33 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 488,350 | 10,000 | 0.18 | 0.00 | 17,600 | 2017-02-07 | |
| 34 | 0869 | Playmates Toys Limited:O | 155,438 | 12,000 | 0.01 | 0.00 | 16,680 | 2017-02-07 | |
| 35 | 0751 | Skyworth Group Limited:O | 47,968 | 238 | 0.00 | -0.00 | 1,207 | 2017-02-07 | |
| 36 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 200,000 | -20,000 | 0.02 | -0.00 | -4,240 | 2017-02-07 | |
| 37 | 1633 | Sheung Yue Group Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -25,380 | 2017-02-07 | |
| 38 | 1523 | Plover Bay Technologies Limited:O | 120,000 | -40,000 | 0.01 | -0.00 | -26,800 | 2017-02-07 | |
| 39 | 2028 | Jolimark Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,200 | 2017-02-07 | |
| 40 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 40,000 | -10,000 | 0.01 | -0.00 | -33,200 | 2017-02-07 | |
| 41 | 0526 | Lisi Group (Holdings) Limited (BM):O | 50,000 | -50,000 | 0.00 | -0.00 | -34,000 | 2017-02-07 | |
| 42 | 0599 | E. BON HOLDINGS LIMITED:O | 4,406,408 | -40,000 | 0.73 | -0.01 | -40,400 | 2017-02-07 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,171 | -4,000 | 0.00 | -0.00 | -47,120 | 2017-02-07 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 721,505 | -1,000 | 0.03 | -0.00 | -53,150 | 2017-02-07 | |
| 45 | 1185 | China Energine International (Holdings) Limited:O | 306,800 | -90,000 | 0.01 | -0.00 | -56,700 | 2017-02-07 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 124,000 | -30,000 | 0.00 | -0.00 | -68,100 | 2017-02-07 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 546,920 | -1,000 | 0.02 | -0.00 | -77,850 | 2017-02-07 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 691,925 | -2,000 | 0.02 | -0.00 | -86,500 | 2017-02-07 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 164,000 | -16,000 | 0.01 | -0.00 | -92,960 | 2017-02-07 | |
| 50 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 560,000 | -3,000 | 0.03 | -0.00 | -145,200 | 2017-02-07 | |
| 51 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -195,250 | 2017-02-07 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 189,400 | -1,000 | 0.00 | -0.00 | -205,400 | 2017-02-07 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 1,434,469 | -3,390 | 0.01 | -0.00 | -224,418 | 2017-02-07 | |
| 54 | 0472 | New Silkroad Culturaltainment Limited:O | 30,000 | -200,000 | 0.00 | -0.01 | -276,000 | 2017-02-07 | |
| 55 | 0511 | TELEVISION BROADCASTS LIMITED:O | 293,000 | -24,000 | 0.07 | -0.01 | -711,600 | * | 2017-02-07 |
| 56 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 254,000 | -52,000 | 0.04 | -0.01 | -840,320 | 2017-02-07 | |
| 57 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 13,352,000 | -388,000 | 1.09 | -0.03 | -1,001,040 | 2017-02-07 |
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