FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASS holding changes from 2018-04-25 to 2018-04-26
"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 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 9,664,000 | 9,250,000 | 0.24 | 0.23 | 4,578,750 | 2018-04-26 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 70,400 | 2,900 | 0.00 | 0.00 | 1,108,380 | 2018-04-26 | |
| 3 | 1706 | Shuang Yun Holdings Limited:O | 70,005,000 | 445,000 | 7.00 | 0.04 | 1,099,150 | 2018-04-26 | |
| 4 | 8137 | Honbridge Holdings Limited:O | 6,952,000 | 128,000 | 0.07 | 0.00 | 177,920 | 2018-04-26 | |
| 5 | 0340 | Tongguan Gold Group Limited:O | 3,608,000 | 1,100,000 | 0.01 | 0.00 | 91,300 | 2018-04-26 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2018-04-26 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 74,000 | 4,000 | 0.00 | 0.00 | 51,920 | 2018-04-26 | |
| 8 | 1933 | OneForce Holdings Limited:O | 35,652,000 | 56,000 | 9.36 | 0.01 | 41,440 | 2018-04-26 | |
| 9 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 11,400 | 2,000 | 0.00 | 0.00 | 20,800 | 2018-04-26 | |
| 10 | 2221 | New Concepts Holdings Limited:O | 11,752,000 | 4,000 | 2.22 | 0.00 | 15,520 | 2018-04-26 | |
| 11 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 96,000 | 2,000 | 0.03 | 0.00 | 14,660 | 2018-04-26 | |
| 12 | 2393 | Yestar Healthcare Holdings Company Limited:O | 32,172,500 | 5,000 | 1.48 | 0.00 | 13,300 | 2018-04-26 | |
| 13 | 2186 | Luye Pharma Group Ltd.:O | 351,000 | 1,000 | 0.01 | 0.00 | 8,260 | 2018-04-26 | |
| 14 | 8349 | Yunhong Guixin Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2018-04-26 | |
| 15 | 1716 | Most Kwai Chung Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 6,440 | 2018-04-26 | |
| 16 | 2779 | China Xinhua Education Group Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -3,110 | 2018-04-26 | |
| 17 | 8151 | Bao Shen Holdings Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -5,700 | 2018-04-26 | |
| 18 | 0352 | Fortune Sun (China) Holdings Limited:O | 268,000 | -10,000 | 0.11 | -0.00 | -15,400 | 2018-04-26 | |
| 19 | 0076 | Elate Holdings Limited:O | 4,520,000 | -500,000 | 0.09 | -0.01 | -24,000 | 2018-04-26 | |
| 20 | 0418 | FOUNDER HOLDINGS LIMITED:O | 56,287,900 | -58,000 | 4.69 | -0.00 | -24,360 | 2018-04-26 | |
| 21 | 3358 | Bestway Global Holding Inc.:O | 1,049,000 | -8,500 | 0.10 | -0.00 | -38,165 | 2018-04-26 | |
| 22 | 1822 | China Wood International Holding Co., Limited:O | 900,000 | -120,000 | 0.01 | -0.00 | -40,800 | 2018-04-26 | |
| 23 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 11,700,000 | -90,000 | 0.81 | -0.01 | -45,000 | 2018-04-26 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,000 | -1,500 | 0.00 | -0.00 | -48,375 | 2018-04-26 | |
| 25 | 0842 | Leoch International Technology Limited:O | 11,000 | -50,000 | 0.00 | -0.00 | -58,500 | 2018-04-26 | |
| 26 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,942,000 | -8,000 | 0.15 | -0.00 | -63,840 | 2018-04-26 | |
| 27 | 1970 | IMAX China Holding, Inc.:O | 2,300 | -3,300 | 0.00 | -0.00 | -85,305 | 2018-04-26 | |
| 28 | 6069 | SY Holdings Group Limited (KY):O | 21,066,000 | -10,000 | 2.85 | -0.00 | -86,300 | 2018-04-26 | |
| 29 | 0431 | Greater China Financial Holdings Limited:O | 412,000 | -436,000 | 0.01 | -0.01 | -91,124 | 2018-04-26 | |
| 30 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 33,000 | -57,000 | 0.00 | -0.00 | -270,750 | 2018-04-26 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 54,000 | -102,000 | 0.00 | -0.01 | -398,820 | 2018-04-26 | |
| 32 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 885,000 | -323,000 | 0.01 | -0.00 | -678,300 | 2018-04-26 |
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