Funderstone Securities Limited
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 2633 | Jacobson Pharma Corporation Limited:O | 550,000 | 270,000 | 0.03 | 0.01 | 432,000 | 2019-03-07 | |
| 2 | 1928 | Sands China Ltd.:O | 618,800 | 10,000 | 0.01 | 0.00 | 382,500 | 2019-03-07 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,500 | 3,000 | 0.00 | 0.00 | 282,600 | 2019-03-07 | |
| 4 | 0788 | China Tower Corporation Limited:H | 1,268,000 | 112,000 | 0.00 | 0.00 | 202,720 | 2019-03-07 | |
| 5 | 1997 | Wharf Real Estate Investment Company Limited:O | 488,147 | 3,000 | 0.02 | 0.00 | 172,800 | 2019-03-07 | |
| 6 | 0331 | FSE Lifestyle Services Limited:O | 200,000 | 30,000 | 0.04 | 0.01 | 109,500 | 2019-03-07 | |
| 7 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 954,500 | 3,500 | 0.74 | 0.00 | 96,775 | 2019-03-07 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 545,884 | 10,000 | 0.01 | 0.00 | 91,600 | 2019-03-07 | |
| 9 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 5,210,250 | 700,000 | 0.42 | 0.06 | 76,300 | 2019-03-07 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 621,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2019-03-07 | |
| 11 | 1722 | Kin Pang Holdings Limited:O | 250,000 | 150,000 | 0.03 | 0.02 | 61,500 | 2019-03-07 | |
| 12 | 2186 | Luye Pharma Group Ltd.:O | 34,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2019-03-07 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 703,500 | 1,500 | 0.01 | 0.00 | 49,275 | 2019-03-07 | |
| 14 | 0471 | Silkwave Inc:O | 2,944,000 | 480,000 | 0.09 | 0.02 | 48,480 | 2019-03-07 | |
| 15 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,242,200 | 2,000 | 0.21 | 0.00 | 41,400 | 2019-03-07 | |
| 16 | 1299 | AIA Group Limited:O | 73,800 | 400 | 0.00 | 0.00 | 30,640 | 2019-03-07 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 74,800 | 4,000 | 0.00 | 0.00 | 30,440 | 2019-03-07 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 259,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2019-03-07 | |
| 19 | 1178 | Huiyin Holdings Group Limited:O | 8,090,000 | 1,000,000 | 0.14 | 0.02 | 29,000 | 2019-03-07 | |
| 20 | 3339 | Lonking Holdings Limited:O | 240,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2019-03-07 | |
| 21 | 1227 | National Investments Fund Limited:O | 2,168,128 | 100,000 | 0.50 | -4.28 | 19,300 | 2019-03-07 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 256,567 | 2,000 | 0.00 | 0.00 | 17,440 | 2019-03-07 | |
| 23 | 0988 | Silk Road Logistics Holdings Limited:O | 9,613,338 | 300,000 | 0.17 | 0.01 | 16,200 | 2019-03-07 | |
| 24 | 1806 | Huifu Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 15,000 | 2019-03-07 | |
| 25 | 0061 | Green Leader Holdings Group Limited:O | 9,010,560 | 300,000 | 0.10 | 0.00 | 14,700 | 2019-03-07 | |
| 26 | 1400 | Moody Technology Holdings Limited:O | 450,000 | 300,000 | 0.02 | 0.02 | 12,900 | 2019-03-07 | |
| 27 | 1810 | Xiaomi Corporation:B | 517,000 | 800 | 0.00 | 0.00 | 9,632 | 2019-03-07 | |
| 28 | 0633 | China All Access (Holdings) Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 8,480 | 2019-03-07 | |
| 29 | 8299 | GT Gold Holdings Limited:O | 276,471 | -1 | 0.02 | -0.26 | -0 | 2019-03-07 | |
| 30 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 392,000 | -4,000 | 0.01 | -0.00 | -444 | 2019-03-07 | |
| 31 | 3319 | A-Living Smart City Services Co., Ltd.:H | 55,520 | -250 | 0.01 | -0.00 | -2,920 | 2019-03-07 | |
| 32 | 0787 | Global Brands Group Holding Limited:O | 1,486,000 | -100,000 | 0.02 | -0.00 | -11,500 | 2019-03-07 | |
| 33 | 0572 | Future World Holdings Limited:O | 2,991,068 | -100,000 | 0.03 | -0.00 | -12,200 | 2019-03-07 | |
| 34 | 2005 | SSY Group Limited (KY):O | 6,000 | -2,000 | 0.00 | -0.00 | -14,140 | 2019-03-07 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 240,376 | -8,000 | 0.01 | -0.00 | -16,160 | 2019-03-07 | |
| 36 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 7,560,000 | -1,000,000 | 0.07 | -0.01 | -17,000 | 2019-03-07 | |
| 37 | 0378 | FDG Kinetic Limited:O | 360,000 | -100,000 | 0.01 | -0.00 | -21,800 | 2019-03-07 | |
| 38 | 0347 | Angang Steel Company Limited:H | 95,762 | -4,000 | 0.01 | -0.00 | -25,080 | 2019-03-07 | |
| 39 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,444,018 | -392,000 | 0.02 | -0.00 | -28,616 | 2019-03-07 | |
| 40 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -30,000 | 2019-03-07 | |
| 41 | 1478 | Q Technology (Group) Company Limited:O | 80,000 | -5,000 | 0.01 | -0.00 | -34,200 | 2019-03-07 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 62,534 | -558 | 0.00 | -0.00 | -35,461 | 2019-03-07 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 186,000 | -4,000 | 0.00 | -0.00 | -36,120 | 2019-03-07 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 908,539 | -851 | 0.02 | -0.00 | -38,210 | 2019-03-07 | |
| 45 | 1070 | TCL Electronics Holdings Limited:O | 18,766 | -9,000 | 0.00 | -0.00 | -38,610 | 2019-03-07 | |
| 46 | 0772 | China Literature Limited:O | 12,200 | -1,000 | 0.00 | -0.00 | -39,900 | 2019-03-07 | |
| 47 | 0546 | Fufeng Group Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2019-03-07 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 135,750 | -4,000 | 0.00 | -0.00 | -43,760 | 2019-03-07 | |
| 49 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | -500,000 | 0.01 | -0.01 | -48,500 | 2019-03-07 | |
| 50 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 581,000 | -1,000 | 0.03 | -0.00 | -53,300 | 2019-03-07 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 1,544,000 | -100,000 | 0.01 | -0.00 | -66,000 | 2019-03-07 | |
| 52 | 1068 | China Yurun Food Group Limited:O | 411,000 | -36,000 | 0.02 | -0.00 | -66,960 | 2019-03-07 | |
| 53 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 1,902,000 | -50,000 | 0.19 | -0.01 | -70,500 | 2019-03-07 | |
| 54 | 2327 | Meilleure Health International Industry Group Limited:O | 846,000 | -84,000 | 0.02 | -0.00 | -73,080 | 2019-03-07 | |
| 55 | 2122 | Kidsland International Holdings Limited:O | 120,000 | -160,000 | 0.02 | -0.02 | -74,400 | 2019-03-07 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 456,520 | -1,000 | 0.02 | -0.00 | -92,950 | 2019-03-07 | |
| 57 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -94,500 | 2019-03-07 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 1,837,863 | -1,600 | 0.01 | -0.00 | -103,760 | 2019-03-07 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 172,996 | -600 | 0.01 | -0.00 | -114,000 | 2019-03-07 | |
| 60 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 7,836,000 | -50,000 | 0.63 | -0.00 | -157,500 | 2019-03-07 | |
| 61 | 1812 | Shandong Chenming Paper Holdings Limited:H | 163,500 | -30,000 | 0.03 | -0.01 | -160,200 | 2019-03-07 | |
| 62 | 1302 | LifeTech Scientific Corporation:O | 1,000,000 | -100,000 | 0.02 | -0.00 | -176,000 | 2019-03-07 | |
| 63 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -205,800 | 2019-03-07 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 305,590 | -11,000 | 0.01 | -0.00 | -319,000 | 2019-03-07 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 92,800 | -22,800 | 0.01 | -0.00 | -349,752 | 2019-03-07 | |
| 66 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,100,000 | -110,000 | 0.39 | -0.01 | -434,500 | 2019-03-07 | |
| 67 | 1383 | LET Group Holdings Limited:O | 2,800,000 | -240,000 | 0.04 | -0.00 | -468,000 | 2019-03-07 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 317,300 | -2,200 | 0.00 | -0.00 | -781,440 | 2019-03-07 | |
| 69 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,936,983 | -340,000 | 0.19 | -0.01 | -958,800 | 2019-03-07 |
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