FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,063,000 | 894,000 | 0.01 | 0.01 | 23,020,500 | 2017-07-19 | |
| 2 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 8,381,000 | 431,000 | 0.13 | 0.01 | 1,741,240 | 2017-07-19 | |
| 3 | 0372 | PT International Development Corporation Limited:O | 15,712,000 | 2,520,000 | 0.93 | 0.15 | 1,411,200 | 2017-07-19 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,500 | 11,500 | 0.00 | 0.00 | 676,200 | 2017-07-19 | |
| 5 | 82822 | CSOP FTSE China A50 ETF:Unit | 2,126,200 | 25,200 | 0.12 | 0.00 | 298,368 | 2017-07-19 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 54,000 | 5,500 | 0.01 | 0.00 | 274,725 | 2017-07-19 | |
| 7 | 8093 | Web3 Meta Limited:O | 810,000 | 120,000 | 0.20 | 0.03 | 235,200 | 2017-07-19 | |
| 8 | 0531 | Samson Holding Ltd.:O | 2,096,000 | 200,000 | 0.07 | 0.01 | 140,000 | 2017-07-19 | |
| 9 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,307,000 | 40,000 | 0.10 | 0.00 | 126,400 | 2017-07-19 | |
| 10 | 0799 | IGG Inc:O | 176,000 | 7,000 | 0.01 | 0.00 | 98,700 | 2017-07-19 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 465,000 | 5,000 | 0.01 | 0.00 | 92,600 | 2017-07-19 | |
| 12 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 747,200 | 2,200 | 0.26 | 0.00 | 84,150 | 2017-07-19 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 24,000 | 18,000 | 0.00 | 0.00 | 79,560 | 2017-07-19 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 58,000 | 22,000 | 0.00 | 0.00 | 78,760 | 2017-07-19 | |
| 15 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 416,000 | 8,000 | 0.01 | 0.00 | 73,840 | 2017-07-19 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 271,779 | 200 | 0.00 | 0.00 | 59,600 | 2017-07-19 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 113,000 | 11,000 | 0.01 | 0.00 | 43,560 | 2017-07-19 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,199,000 | 13,000 | 0.01 | 0.00 | 42,380 | 2017-07-19 | |
| 19 | 2823 | iShares FTSE China A50 ETF:Unit | 6,268,000 | 3,100 | 0.27 | 0.00 | 40,672 | 2017-07-19 | |
| 20 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 18,624,000 | 32,000 | 1.08 | 0.00 | 36,160 | 2017-07-19 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 34,040 | 2017-07-19 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | 500 | 0.00 | 0.00 | 32,775 | 2017-07-19 | |
| 23 | 2098 | Zall Smart Commerce Group Ltd.:O | 726,000 | 6,000 | 0.01 | 0.00 | 29,280 | 2017-07-19 | |
| 24 | 1316 | Nexteer Automotive Group Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 27,560 | 2017-07-19 | |
| 25 | 1478 | Q Technology (Group) Company Limited:O | 56,000 | 3,000 | 0.01 | 0.00 | 26,340 | 2017-07-19 | |
| 26 | 3115 | iShares Core Hang Seng Index ETF:Unit | 250 | 250 | 0.01 | 0.01 | 24,325 | 2017-07-19 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,850 | 2017-07-19 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,472,000 | 6,000 | 0.00 | 0.00 | 22,620 | 2017-07-19 | |
| 29 | 2638 | HK Electric Investments Limited:O | 295,000 | 2,500 | 0.00 | 0.00 | 18,325 | 2017-07-19 | |
| 30 | 2309 | ZO Future Group:O | 6,940,000 | 100,000 | 0.11 | 0.00 | 15,300 | 2017-07-19 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 1,580,000 | 500 | 0.05 | 0.00 | 13,650 | 2017-07-19 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 263,000 | 4,000 | 0.00 | 0.00 | 9,840 | 2017-07-19 | |
| 33 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 1,243,000 | 3,000 | 0.10 | 0.00 | 7,650 | 2017-07-19 | |
| 34 | 2666 | Genertec Universal Medical Group Company Limited:O | 36,500 | 1,000 | 0.00 | 0.00 | 6,160 | 2017-07-19 | |
| 35 | 0220 | Uni-President China Holdings Ltd.:O | 348,200 | 1,000 | 0.01 | 0.00 | 5,890 | 2017-07-19 | |
| 36 | 1829 | China Machinery Engineering Corporation:H | 11,000 | 1,000 | 0.00 | 0.00 | 5,460 | 2017-07-19 | |
| 37 | 1415 | Cowell e Holdings Inc.:O | 74,000 | 1,000 | 0.01 | 0.00 | 3,450 | 2017-07-19 | |
| 38 | 8198 | Crypto Flow Technology Limited:O | 36,191,000 | 8,000 | 1.15 | 0.00 | 2,240 | 2017-07-19 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 2,100 | 2017-07-19 | |
| 40 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 14,500 | 500 | 0.00 | 0.00 | 1,425 | 2017-07-19 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 18,815 | 5 | 0.00 | -0.00 | 48 | 2017-07-19 | |
| 42 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 500 | 300 | 0.00 | 0.00 | 41 | 2017-07-19 | |
| 43 | 3999 | DaChan Food (Asia) Limited:O | 216,000 | -1,000 | 0.02 | -0.00 | -670 | 2017-07-19 | |
| 44 | 8190 | Combest Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,020 | 2017-07-19 | |
| 45 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 16,000 | -1,600 | 0.01 | -0.00 | -2,240 | 2017-07-19 | |
| 46 | 3339 | Lonking Holdings Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -2,670 | 2017-07-19 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -3,820 | 2017-07-19 | |
| 48 | 1315 | Green Economy Development Limited:O | 1,260,000 | -12,000 | 0.02 | -0.00 | -9,120 | 2017-07-19 | |
| 49 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,400 | -400 | 0.00 | -0.00 | -11,520 | 2017-07-19 | |
| 50 | 8039 | China Come Ride New Energy Group Limited (KY):O | 48,000 | -8,000 | 0.01 | -0.00 | -13,200 | 2017-07-19 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 71,000 | -1,000 | 0.00 | -0.00 | -16,240 | 2017-07-19 | |
| 52 | 1128 | Wynn Macau, Limited:O | 154,800 | -1,200 | 0.00 | -0.00 | -20,760 | 2017-07-19 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,648 | -100 | 0.00 | -0.00 | -21,280 | 2017-07-19 | |
| 54 | 0043 | C.P. POKPHAND CO. LTD.:O | 804,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2017-07-19 | |
| 55 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -25,250 | 2017-07-19 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 268,000 | -5,000 | 0.00 | -0.00 | -25,300 | 2017-07-19 | |
| 57 | 3333 | China Evergrande Group:O | 1,513,000 | -2,000 | 0.01 | -0.00 | -32,000 | 2017-07-19 | |
| 58 | 0305 | Wuling Motors Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -33,000 | 2017-07-19 | |
| 59 | 0806 | Value Partners Group Limited:O | 205,000 | -5,000 | 0.01 | -0.00 | -37,250 | 2017-07-19 | |
| 60 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 40,400 | -1,600 | 0.53 | -0.02 | -37,280 | 2017-07-19 | |
| 61 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -41,800 | 2017-07-19 | |
| 62 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 34,200 | -2,000 | 0.28 | -0.02 | -43,800 | 2017-07-19 | |
| 63 | 1886 | China Huiyuan Juice Group Limited:O | 255,500 | -22,500 | 0.01 | -0.00 | -55,800 | 2017-07-19 | |
| 64 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,332,000 | -126,000 | 0.07 | -0.00 | -59,220 | 2017-07-19 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 101,800 | -15,000 | 0.01 | -0.00 | -62,100 | 2017-07-19 | |
| 66 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,334,500 | -46,000 | 0.04 | -0.00 | -72,680 | 2017-07-19 | |
| 67 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,000 | -7,000 | 0.00 | -0.00 | -77,700 | 2017-07-19 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 85,000 | -8,000 | 0.00 | -0.00 | -87,360 | 2017-07-19 | |
| 69 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 17,000 | -12,000 | 0.00 | -0.00 | -92,880 | 2017-07-19 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,526,800 | -11,500 | 0.08 | -0.00 | -107,065 | 2017-07-19 | |
| 71 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 164,400 | -1,000 | 0.04 | -0.00 | -111,200 | 2017-07-19 | |
| 72 | 0425 | Minth Group Limited:O | 138,000 | -6,000 | 0.01 | -0.00 | -215,400 | 2017-07-19 | |
| 73 | 0941 | China Mobile Limited (HK):O | 70,500 | -3,000 | 0.00 | -0.00 | -248,700 | 2017-07-19 | |
| 74 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,059,390 | -60,500 | 0.04 | -0.00 | -375,100 | 2017-07-19 | |
| 75 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -486,500 | 2017-07-19 | |
| 76 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,570,000 | -39,400 | 0.15 | -0.00 | -539,780 | 2017-07-19 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 104,000 | -48,000 | 0.01 | -0.00 | -4,752,000 | 2017-07-19 | |
| 78 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 647,000 | -406,800 | 0.23 | -0.14 | -17,960,220 | 2017-07-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy