Funderstone Securities Limited
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,055,407 | 70,000 | 0.00 | 0.00 | 561,400 | 2018-03-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 145,500 | 1,000 | 0.00 | 0.00 | 438,600 | 2018-03-06 | |
| 3 | 0199 | ITC Properties Group Limited:O | 603,046 | 168,000 | 0.06 | 0.02 | 436,800 | 2018-03-06 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 1,195,830 | 13,000 | 0.04 | 0.00 | 400,400 | 2018-03-06 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 196,676 | 500 | 0.02 | 0.00 | 141,500 | 2018-03-06 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 79,000 | 4,000 | 0.01 | 0.00 | 109,800 | 2018-03-06 | |
| 7 | 1515 | China Resources Medical Holdings Company Limited:O | 61,500 | 10,000 | 0.00 | 0.00 | 96,800 | 2018-03-06 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 5,016,907 | 20,000 | 0.01 | 0.00 | 85,000 | 2018-03-06 | |
| 9 | 8532 | Polyfair Holdings Limited:O | 320,000 | 320,000 | 0.04 | 0.04 | 75,840 | 2018-03-06 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,300 | 440 | 0.00 | 0.00 | 64,636 | 2018-03-06 | |
| 11 | 1263 | PC Partner Group Limited:O | 32,000 | 10,000 | 0.01 | 0.00 | 57,200 | 2018-03-06 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 572,000 | 54,000 | 0.02 | 0.00 | 51,300 | 2018-03-06 | |
| 13 | 1233 | Times China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 51,100 | 2018-03-06 | |
| 14 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 1,382,000 | 20,000 | 0.14 | 0.00 | 46,600 | 2018-03-06 | |
| 15 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 11,000 | 2,500 | 0.00 | 0.00 | 46,550 | 2018-03-06 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,002,000 | 2,000 | 0.01 | 0.00 | 46,300 | 2018-03-06 | |
| 17 | 8392 | Satu Holdings Limited (KY):O | 130,000 | 80,000 | 0.01 | 0.01 | 40,800 | 2018-03-06 | |
| 18 | 0763 | ZTE CORPORATION:H | 43,560 | 1,200 | 0.01 | 0.00 | 34,140 | 2018-03-06 | |
| 19 | 6836 | Amrita Global Development Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 33,540 | 2018-03-06 | |
| 20 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 224,000 | 128,000 | 0.00 | 0.00 | 32,640 | 2018-03-06 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 120,800 | 10,000 | 0.01 | 0.00 | 31,800 | 2018-03-06 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,600 | 1,000 | 0.00 | 0.00 | 29,250 | 2018-03-06 | |
| 23 | 2186 | Luye Pharma Group Ltd.:O | 51,500 | 3,500 | 0.00 | 0.00 | 23,065 | 2018-03-06 | |
| 24 | 1183 | MECOM Power and Construction Limited:O | 1,012,000 | 12,000 | 0.08 | 0.00 | 21,240 | 2018-03-06 | |
| 25 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 16,160 | 2018-03-06 | |
| 26 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,080,000 | 56,000 | 0.02 | 0.00 | 7,784 | 2018-03-06 | |
| 27 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -1,000 | 0.00 | -0.00 | -5,180 | 2018-03-06 | |
| 28 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 245,000 | -7,000 | 0.02 | -0.00 | -6,930 | 2018-03-06 | |
| 29 | 0267 | CITIC Limited (HK):O | 114,000 | -1,000 | 0.00 | -0.00 | -11,280 | 2018-03-06 | |
| 30 | 6068 | Wisdom Education International Holdings Company Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -12,100 | 2018-03-06 | |
| 31 | 0380 | China Pipe Group Limited (BM):O | 116,000 | -20,000 | 0.01 | -0.00 | -12,200 | 2018-03-06 | |
| 32 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 51,500 | -64,000 | 0.00 | -0.00 | -12,992 | 2018-03-06 | |
| 33 | 0850 | Long Well International Holdings Limited:O | 344,000 | -140,000 | 0.00 | -0.00 | -18,200 | 2018-03-06 | |
| 34 | 0402 | Peace Map Holding Limited:O | 1,392,400 | -180,000 | 0.02 | -0.00 | -18,900 | 2018-03-06 | |
| 35 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -21,600 | 2018-03-06 | |
| 36 | 0555 | REXLot Holdings Limited:O | 3,001,323 | -500,000 | 0.03 | -0.00 | -26,000 | 2018-03-06 | |
| 37 | 0925 | Beijing Properties (Holdings) Limited:O | 2,668,000 | -100,000 | 0.04 | -0.00 | -30,000 | 2018-03-06 | |
| 38 | 0904 | China Green (Holdings) Limited:O | 3,764,400 | -1,000,000 | 0.05 | -0.01 | -31,000 | 2018-03-06 | |
| 39 | 0619 | South China Financial Holdings Limited:O | 2,775,000 | -700,000 | 0.02 | -0.00 | -31,500 | 2018-03-06 | |
| 40 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,568,018 | -308,000 | 0.01 | -0.00 | -43,428 | 2018-03-06 | |
| 41 | 0364 | Blockchain Group Company Limited:O | 1,680,000 | -200,000 | 0.14 | -0.02 | -44,400 | 2018-03-06 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 106,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2018-03-06 | |
| 43 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 644,139 | -20,000 | 0.01 | -0.00 | -55,600 | 2018-03-06 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 1,146,893 | -10,000 | 0.00 | -0.00 | -63,000 | 2018-03-06 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,714,958 | -10,000 | 0.01 | -0.00 | -67,800 | 2018-03-06 | |
| 46 | 0723 | Reliance Global Holdings Limited (BM):O | 16,356,000 | -1,920,000 | 0.18 | -0.02 | -71,040 | 2018-03-06 | |
| 47 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 38,400 | -3,000 | 0.00 | -0.00 | -92,700 | 2018-03-06 | |
| 48 | 0659 | CTF Services Limited (BM):O | 72,590 | -8,000 | 0.00 | -0.00 | -121,440 | 2018-03-06 | |
| 49 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,598,000 | -6,000 | 0.15 | -0.00 | -124,800 | 2018-03-06 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 646,000 | -5,000 | 0.01 | -0.00 | -194,250 | 2018-03-06 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 34,000 | -5,500 | 0.00 | -0.00 | -220,825 | 2018-03-06 | |
| 52 | 1928 | Sands China Ltd.:O | 105,200 | -8,400 | 0.00 | -0.00 | -361,620 | 2018-03-06 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 59,376 | -11,000 | 0.00 | -0.00 | -365,750 | 2018-03-06 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 120,028 | -5,000 | 0.00 | -0.00 | -480,000 | 2018-03-06 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 258,035 | -10,000 | 0.01 | -0.00 | -677,500 | 2018-03-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy