Funderstone Securities Limited
CCASS holding changes from 2018-04-04 to 2018-04-06
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 1,847,669 | 9,974 | 0.01 | 0.00 | 728,601 | 2018-04-06 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 261,976 | 2,000 | 0.02 | 0.00 | 501,200 | 2018-04-06 | |
| 3 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | 16,000 | 0.01 | 0.01 | 412,000 | 2018-04-06 | |
| 4 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 224,250 | 2018-04-06 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 154,400 | 2018-04-06 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 70,500 | 12,000 | 0.00 | 0.00 | 151,440 | 2018-04-06 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 58,000 | 30,000 | 0.00 | 0.00 | 128,700 | 2018-04-06 | |
| 8 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 124,600 | 2018-04-06 | |
| 9 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 520,000 | 2,000 | 0.03 | 0.00 | 116,000 | 2018-04-06 | |
| 10 | 9689 | JTF International Holdings Limited:O | 96,000 | 68,000 | 0.02 | 0.02 | 81,600 | 2018-04-06 | |
| 11 | 0347 | Angang Steel Company Limited:H | 61,762 | 10,000 | 0.01 | 0.00 | 77,900 | 2018-04-06 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 647,000 | 2,000 | 0.01 | 0.00 | 73,400 | 2018-04-06 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,304,000 | 20,000 | 0.01 | 0.00 | 72,400 | 2018-04-06 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 57,400 | 2018-04-06 | |
| 15 | 1337 | Razer Inc.:O | 194,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2018-04-06 | |
| 16 | 1638 | Kaisa Group Holdings Ltd.:O | 260,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2018-04-06 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,962,907 | 10,000 | 0.01 | 0.00 | 41,500 | 2018-04-06 | |
| 18 | 1227 | National Investments Fund Limited:O | 19,941,280 | 2,000,000 | 0.55 | 0.06 | 36,000 | 2018-04-06 | |
| 19 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 103,250 | 10,000 | 0.00 | 0.00 | 34,600 | 2018-04-06 | |
| 20 | 2188 | China Titans Energy Technology Group Co., Limited:O | 404,000 | 32,000 | 0.04 | 0.00 | 25,280 | 2018-04-06 | |
| 21 | 1230 | Yashili International Holdings Ltd:O | 60,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2018-04-06 | |
| 22 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | 2,000 | 0.00 | 0.00 | 16,060 | 2018-04-06 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 195,600 | 2,000 | 0.01 | 0.00 | 16,000 | 2018-04-06 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 58,000 | 2,000 | 0.00 | 0.00 | 12,800 | 2018-04-06 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,000 | 400 | 0.00 | 0.00 | 9,920 | 2018-04-06 | |
| 26 | 1257 | China Everbright Greentech Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 7,870 | 2018-04-06 | |
| 27 | 3319 | A-Living Smart City Services Co., Ltd.:H | 43,020 | 500 | 0.01 | 0.00 | 5,600 | 2018-04-06 | |
| 28 | 8311 | Perfect Optronics Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -3,000 | 2018-04-06 | |
| 29 | 2186 | Luye Pharma Group Ltd.:O | 45,500 | -500 | 0.00 | -0.00 | -4,375 | 2018-04-06 | |
| 30 | 0153 | China Saite Group Company Limited:O | 100,000 | -22,000 | 0.00 | -0.00 | -11,660 | 2018-04-06 | |
| 31 | 3822 | Sam Woo Construction Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -12,300 | 2018-04-06 | |
| 32 | 2324 | Capital VC Limited:O | 3,100,000 | -140,000 | 0.11 | -0.01 | -12,320 | 2018-04-06 | |
| 33 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -12,620 | 2018-04-06 | |
| 34 | 2869 | Greentown Service Group Co. Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -13,160 | 2018-04-06 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 264,000 | -2,000 | 0.01 | -0.00 | -13,620 | 2018-04-06 | |
| 36 | 3323 | China National Building Material Company Limited:H | 160,000 | -2,000 | 0.01 | -0.00 | -18,200 | 2018-04-06 | |
| 37 | 0717 | Emperor Capital Group Limited:O | 319,826 | -42,000 | 0.00 | -0.00 | -26,040 | 2018-04-06 | |
| 38 | 0666 | SHK Hong Kong Industries Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -28,000 | 2018-04-06 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 424,000 | -10,000 | 0.02 | -0.00 | -36,200 | 2018-04-06 | |
| 40 | 1415 | Cowell e Holdings Inc.:O | 210,000 | -20,000 | 0.03 | -0.00 | -39,600 | 2018-04-06 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 1,246,387 | -10,000 | 0.01 | -0.00 | -40,300 | 2018-04-06 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,014,000 | -3,000 | 0.01 | -0.00 | -64,350 | 2018-04-06 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,539,958 | -10,000 | 0.01 | -0.00 | -66,300 | 2018-04-06 | |
| 44 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -76,850 | 2018-04-06 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,088,407 | -10,000 | 0.00 | -0.00 | -79,300 | 2018-04-06 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 476,920 | -1,000 | 0.02 | -0.00 | -79,550 | 2018-04-06 | |
| 47 | 1893 | China National Materials Company Limited:H | 147,000 | -12,000 | 0.01 | -0.00 | -92,280 | 2018-04-06 | |
| 48 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,172,701 | -20,000 | 0.20 | -0.00 | -92,600 | 2018-04-06 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 347,600 | -10,000 | 0.02 | -0.00 | -100,600 | 2018-04-06 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 66,000 | -20,000 | 0.00 | -0.00 | -113,600 | 2018-04-06 | |
| 51 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 911,500 | -6,000 | 0.71 | -0.00 | -183,000 | 2018-04-06 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,300,148 | -30,000 | 0.01 | -0.00 | -216,000 | 2018-04-06 | |
| 53 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,208,000 | -48,000 | 0.40 | -0.00 | -235,200 | 2018-04-06 | |
| 54 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -165,000 | 0.00 | -0.04 | -653,400 | 2018-04-06 | |
| 55 | 1997 | Wharf Real Estate Investment Company Limited:O | 411,147 | -34,000 | 0.01 | -0.00 | -1,800,300 | 2018-04-06 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 152,400 | -21,700 | 0.00 | -0.00 | -8,805,860 | 2018-04-06 |
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