FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 2823 | iShares FTSE China A50 ETF:Unit | 2,392,940 | 130,000 | 0.11 | 0.01 | 1,838,200 | 2019-03-15 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 861,300 | 88,500 | 0.04 | 0.00 | 1,575,300 | 2019-03-15 | |
| 3 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 6,988,000 | 414,000 | 0.60 | 0.04 | 852,840 | 2019-03-15 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 121,000 | 57,000 | 0.00 | 0.00 | 429,210 | 2019-03-15 | |
| 5 | 8462 | Omnibridge Holdings Limited:O | 515,000 | 340,000 | 0.09 | 0.06 | 340,000 | 2019-03-15 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 5,811,000 | 92,000 | 0.01 | 0.00 | 338,560 | 2019-03-15 | |
| 7 | 0220 | Uni-President China Holdings Ltd.:O | 158,000 | 46,000 | 0.00 | 0.00 | 338,100 | 2019-03-15 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,131,500 | 3,000 | 0.16 | 0.00 | 258,750 | 2019-03-15 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 216,965 | 3,600 | 0.00 | 0.00 | 233,460 | 2019-03-15 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,097,000 | 37,000 | 0.01 | 0.00 | 220,890 | 2019-03-15 | |
| 11 | 82822 | CSOP FTSE China A50 ETF:Unit | 3,119,200 | 16,800 | 0.20 | 0.00 | 204,960 | 2019-03-15 | |
| 12 | 0788 | China Tower Corporation Limited:H | 1,294,000 | 110,000 | 0.00 | 0.00 | 198,000 | 2019-03-15 | |
| 13 | 0903 | TPV TECHNOLOGY LIMITED:O | 224,000 | 122,000 | 0.01 | 0.01 | 192,760 | 2019-03-15 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 418,000 | 30,000 | 0.00 | 0.00 | 157,800 | 2019-03-15 | |
| 15 | 0763 | ZTE CORPORATION:H | 57,400 | 6,200 | 0.01 | 0.00 | 137,020 | 2019-03-15 | |
| 16 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,316,500 | 70,000 | 0.06 | 0.00 | 112,700 | 2019-03-15 | |
| 17 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 17,155,000 | 24,000 | 0.25 | 0.00 | 89,040 | 2019-03-15 | |
| 18 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 240,000 | 10,000 | 0.03 | 0.00 | 82,000 | 2019-03-15 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,390,000 | 11,000 | 0.00 | 0.00 | 77,000 | 2019-03-15 | |
| 20 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 20,500 | 3,000 | 0.01 | 0.00 | 66,300 | 2019-03-15 | |
| 21 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 634,200 | 1,600 | 0.16 | 0.00 | 61,040 | 2019-03-15 | |
| 22 | 0425 | Minth Group Limited:O | 192,000 | 2,000 | 0.02 | 0.00 | 53,400 | 2019-03-15 | |
| 23 | 0296 | Emperor Entertainment Hotel Limited:O | 460,000 | 30,000 | 0.04 | 0.00 | 52,500 | 2019-03-15 | |
| 24 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 6,000 | 2,000 | 0.00 | 0.00 | 51,500 | 2019-03-15 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 37,240 | 2019-03-15 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 226,790 | 100 | 0.00 | 0.00 | 35,900 | 2019-03-15 | |
| 27 | 3147 | CSOP SZSE ChiNext ETF:Unit | 275,400 | 5,000 | 0.30 | -0.05 | 35,100 | 2019-03-15 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 37,000 | 1,000 | 0.00 | 0.00 | 32,500 | 2019-03-15 | |
| 29 | 2588 | BOC AVIATION LIMITED:O | 8,100 | 500 | 0.00 | 0.00 | 31,500 | 2019-03-15 | |
| 30 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 31,440 | 2019-03-15 | |
| 31 | 1894 | Hang Yick Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2019-03-15 | |
| 32 | 0839 | China Education Group Holdings Limited (KY):O | 36,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2019-03-15 | |
| 33 | 6823 | HKT Limited (KY):O | 320,653 | 2,000 | 0.00 | 0.00 | 24,240 | 2019-03-15 | |
| 34 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 133,500 | 2,500 | 0.02 | 0.00 | 22,200 | 2019-03-15 | |
| 35 | 3918 | NagaCorp Ltd.:O | 56,026 | 2,000 | 0.00 | 0.00 | 20,520 | 2019-03-15 | |
| 36 | 8430 | C&N Holdings Limited:O | 505,000 | 100,000 | 0.08 | 0.02 | 20,100 | 2019-03-15 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 533,873 | 1,000 | 0.00 | 0.00 | 18,260 | 2019-03-15 | |
| 38 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 16,680 | 2019-03-15 | |
| 39 | 8279 | AGTech Holdings Limited:O | 228,000 | 32,000 | 0.00 | 0.00 | 16,320 | 2019-03-15 | |
| 40 | 1810 | Xiaomi Corporation:B | 1,105,600 | 1,400 | 0.01 | 0.00 | 16,212 | 2019-03-15 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 518,000 | 3,000 | 0.02 | 0.00 | 15,870 | 2019-03-15 | |
| 42 | 1928 | Sands China Ltd.:O | 11,600 | 400 | 0.00 | 0.00 | 15,320 | 2019-03-15 | |
| 43 | 8460 | Basetrophy Group Holdings Limited:O | 200,000 | 20,000 | 0.02 | 0.00 | 14,000 | 2019-03-15 | |
| 44 | 0799 | IGG Inc:O | 223,000 | 1,000 | 0.02 | 0.00 | 10,580 | 2019-03-15 | |
| 45 | 1119 | iDreamSky Technology Holdings Limited:O | 2,800 | 1,600 | 0.00 | 0.00 | 9,920 | 2019-03-15 | |
| 46 | 0433 | North Mining Shares Company Limited:O | 12,050,000 | 250,000 | 0.06 | 0.00 | 9,000 | 2019-03-15 | |
| 47 | 2258 | Watts International Maritime Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 8,800 | 2019-03-15 | |
| 48 | 1762 | Wanka Online Inc.:O | 7,000 | 2,000 | 0.00 | 0.00 | 8,520 | 2019-03-15 | |
| 49 | 1337 | Razer Inc.:O | 1,272,000 | 5,000 | 0.01 | 0.00 | 7,100 | 2019-03-15 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 69,000 | 1,000 | 0.00 | 0.00 | 6,870 | 2019-03-15 | |
| 51 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 3,781,000 | 19,000 | 0.42 | 0.00 | 6,365 | 2019-03-15 | |
| 52 | 8259 | Hon Corporation Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,160 | 2019-03-15 | |
| 53 | 1860 | Mobvista Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,400 | 2019-03-15 | |
| 54 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 1,768,000 | 3,000 | 0.15 | 0.00 | 2,850 | 2019-03-15 | |
| 55 | 8051 | CircuTech International Holdings Limited:O | 392,003 | 400 | 1.67 | 0.00 | 2,796 | 2019-03-15 | |
| 56 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 145,000 | 16,000 | 0.00 | 0.00 | 704 | 2019-03-15 | |
| 57 | 1387 | China Dili Group:O | 66,000 | 2,000 | 0.00 | 0.00 | 600 | 2019-03-15 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 24,000 | -500 | 0.00 | -0.00 | -5,520 | 2019-03-15 | |
| 59 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 68,000 | -20,000 | 0.01 | -0.00 | -6,800 | 2019-03-15 | |
| 60 | 1809 | Prinx Chengshan Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,760 | 2019-03-15 | |
| 61 | 3883 | China Aoyuan Group Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -8,030 | 2019-03-15 | |
| 62 | 0778 | Fortune Real Estate Investment Trust:Unit | 314,000 | -1,000 | 0.02 | -0.00 | -10,040 | 2019-03-15 | |
| 63 | 8319 | Expert Systems Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -10,500 | 2019-03-15 | |
| 64 | 2331 | LI NING COMPANY LIMITED:O | 24,500 | -1,000 | 0.00 | -0.00 | -11,560 | 2019-03-15 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 507,000 | -1,000 | 0.01 | -0.00 | -13,820 | 2019-03-15 | |
| 66 | 0378 | FDG Kinetic Limited:O | 1,906,000 | -80,000 | 0.03 | -0.00 | -13,840 | 2019-03-15 | |
| 67 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -500 | 0.00 | -0.00 | -14,150 | 2019-03-15 | |
| 68 | 3899 | CIMC Enric Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -14,760 | 2019-03-15 | |
| 69 | 1070 | TCL Electronics Holdings Limited:O | 63,000 | -4,000 | 0.00 | -0.00 | -17,600 | 2019-03-15 | |
| 70 | 0043 | C.P. POKPHAND CO. LTD.:O | 850,000 | -32,000 | 0.00 | -0.00 | -22,400 | 2019-03-15 | |
| 71 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -23,120 | 2019-03-15 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,450 | -100 | 0.01 | -0.00 | -27,480 | 2019-03-15 | |
| 73 | 1548 | Genscript Biotech Corporation:O | 466,000 | -2,000 | 0.03 | -0.00 | -28,960 | 2019-03-15 | |
| 74 | 0087 | SWIRE PACIFIC LIMITED:B | 122,500 | -2,500 | 0.00 | -0.00 | -36,650 | 2019-03-15 | |
| 75 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 7,145,000 | -20,000 | 0.84 | -0.00 | -63,400 | 2019-03-15 | |
| 76 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 7,905,000 | -430,000 | 0.41 | -0.02 | -75,680 | 2019-03-15 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,800 | -3,800 | 0.00 | -0.00 | -106,970 | 2019-03-15 | |
| 78 | 2878 | Solomon Systech (International) Limited:O | 3,676,000 | -574,000 | 0.15 | -0.02 | -154,980 | 2019-03-15 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 443,794 | -110,000 | 0.02 | -0.00 | -190,300 | 2019-03-15 | |
| 80 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,008,390 | -29,000 | 0.03 | -0.00 | -206,190 | 2019-03-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy