Funderstone Securities Limited
CCASS holding changes from 2019-03-01 to 2019-03-04
"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 | 1928 | Sands China Ltd.:O | 576,800 | 18,000 | 0.01 | 0.00 | 706,500 | 2019-03-04 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 905,390 | 12,000 | 0.02 | 0.00 | 535,800 | 2019-03-04 | |
| 3 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 214,247 | 100,000 | 0.01 | 0.00 | 378,000 | 2019-03-04 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 692,000 | 10,000 | 0.01 | 0.00 | 328,500 | 2019-03-04 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 150,523 | 11,400 | 0.01 | 0.00 | 310,080 | 2019-03-04 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 132,800 | 15,200 | 0.01 | 0.00 | 234,688 | 2019-03-04 | |
| 7 | 1997 | Wharf Real Estate Investment Company Limited:O | 474,147 | 4,000 | 0.02 | 0.00 | 221,600 | 2019-03-04 | |
| 8 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 1,533,000 | 153,000 | 0.13 | 0.01 | 142,290 | 2019-03-04 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 29,600 | 4,000 | 0.00 | 0.00 | 105,000 | 2019-03-04 | |
| 10 | 1208 | MMG Limited (HK):O | 19,100 | 12,000 | 0.00 | 0.00 | 46,440 | 2019-03-04 | |
| 11 | 0717 | Emperor Capital Group Limited:O | 679,826 | 108,000 | 0.01 | 0.00 | 45,900 | 2019-03-04 | |
| 12 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 9,000 | 4,000 | 0.00 | 0.00 | 42,720 | 2019-03-04 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 5,903,807 | 10,000 | 0.01 | 0.00 | 37,200 | 2019-03-04 | |
| 14 | 0788 | China Tower Corporation Limited:H | 1,034,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2019-03-04 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 216,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2019-03-04 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 156,075 | 4,000 | 0.00 | 0.00 | 34,440 | 2019-03-04 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 96,000 | 4,000 | 0.00 | 0.00 | 33,920 | 2019-03-04 | |
| 18 | 1478 | Q Technology (Group) Company Limited:O | 85,000 | 5,000 | 0.01 | 0.00 | 33,500 | 2019-03-04 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,000 | 500 | 0.00 | 0.00 | 24,525 | 2019-03-04 | |
| 20 | 1806 | Huifu Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,280 | 2019-03-04 | |
| 21 | 0261 | GBA Holdings Limited:O | 82,009,000 | 2,000,000 | 0.04 | 0.00 | 20,000 | 2019-03-04 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 2,726,142 | 10,000 | 0.02 | 0.00 | 18,200 | 2019-03-04 | |
| 23 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,002,400 | 120,000 | 0.02 | 0.00 | 17,040 | 2019-03-04 | |
| 24 | 6886 | Huatai Securities Co., Ltd.:H | 61,000 | 1,000 | 0.00 | 0.00 | 16,540 | 2019-03-04 | |
| 25 | 0718 | Tai United Holdings Limited:O | 102,000 | 50,000 | 0.00 | 0.00 | 16,000 | 2019-03-04 | |
| 26 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 6,000 | 500 | 0.00 | 0.00 | 13,850 | 2019-03-04 | |
| 27 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,230,133 | 130,000 | 0.02 | 0.00 | 10,920 | 2019-03-04 | |
| 28 | 0646 | China Environmental Technology Holdings Limited:O | 344,000 | 200,000 | 0.01 | 0.01 | 10,400 | 2019-03-04 | |
| 29 | 1653 | MOS House Group Limited:O | 220,000 | 60,000 | 0.01 | 0.00 | 8,640 | 2019-03-04 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 248,376 | 2,000 | 0.01 | 0.00 | 4,160 | 2019-03-04 | |
| 31 | 2186 | Luye Pharma Group Ltd.:O | 24,000 | -500 | 0.00 | -0.00 | -3,045 | 2019-03-04 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 1,514,000 | -30,000 | 0.01 | -0.00 | -20,700 | 2019-03-04 | |
| 33 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 486,375 | -10,000 | 0.03 | -0.00 | -23,400 | 2019-03-04 | |
| 34 | 0205 | SEEC MEDIA GROUP LIMITED:O | 6,736,000 | -1,000,000 | 0.11 | -0.02 | -26,000 | 2019-03-04 | |
| 35 | 6881 | China Galaxy Securities Co., Ltd.:H | 223,500 | -5,000 | 0.01 | -0.00 | -28,600 | 2019-03-04 | |
| 36 | 1263 | PC Partner Group Limited:O | 32,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2019-03-04 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,463,204 | -5,000 | 0.00 | -0.00 | -35,400 | 2019-03-04 | |
| 38 | 0885 | Rentian Technology Holdings Limited:O | 3,068,550 | -1,100,000 | 0.03 | -0.01 | -36,300 | 2019-03-04 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 172,996 | -200 | 0.01 | -0.00 | -38,400 | 2019-03-04 | |
| 40 | 3323 | China National Building Material Company Limited:H | 375,700 | -6,000 | 0.01 | -0.00 | -40,620 | 2019-03-04 | |
| 41 | 0546 | Fufeng Group Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2019-03-04 | |
| 42 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,600 | -1,000 | 0.00 | -0.00 | -47,000 | 2019-03-04 | |
| 43 | 3339 | Lonking Holdings Limited:O | 226,000 | -20,000 | 0.01 | -0.00 | -54,800 | 2019-03-04 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,097,000 | -20,000 | 0.01 | -0.00 | -75,000 | 2019-03-04 | |
| 45 | 1299 | AIA Group Limited:O | 73,400 | -1,000 | 0.00 | -0.00 | -78,500 | 2019-03-04 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 1,862,263 | -2,000 | 0.01 | -0.00 | -128,400 | 2019-03-04 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 157,662 | -3,000 | 0.00 | -0.00 | -134,700 | 2019-03-04 | |
| 48 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 578,000 | -12,000 | 0.03 | -0.00 | -637,200 | 2019-03-04 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 580,000 | -620,000 | 0.02 | -0.02 | -638,600 | 2019-03-04 | |
| 50 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,410,000 | -200,000 | 0.41 | -0.01 | -788,000 | 2019-03-04 |
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