Funderstone Securities Limited
CCASS holding changes from 2021-05-12 to 2021-05-13
"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 | 6138 | Harbin Bank Co., Ltd.:H | 130,671,000 | 94,046,000 | 4.32 | 3.11 | 92,165,080 | 2021-05-13 | |
| 2 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,350,466,536 | 1,115,474,800 | 14.31 | 2.51 | 33,464,244 | 2021-05-13 | |
| 3 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 8,860,000 | 552,500 | 2.95 | 0.18 | 2,221,050 | 2021-05-13 | |
| 4 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 3,640,000 | 820,000 | 0.77 | 0.17 | 877,400 | 2021-05-13 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 78,000 | 13,000 | 0.00 | 0.00 | 646,100 | 2021-05-13 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 289,500 | 2021-05-13 | |
| 7 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 622,000 | 198,000 | 0.04 | 0.01 | 241,560 | 2021-05-13 | |
| 8 | 0743 | Asia Cement (China) Holdings Corporation:O | 60,000 | 30,000 | 0.00 | 0.00 | 223,800 | 2021-05-13 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,074,401 | 40,000 | 0.01 | 0.00 | 198,000 | 2021-05-13 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 51,225 | 10,000 | 0.00 | 0.00 | 156,600 | 2021-05-13 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 197,090 | 5,000 | 0.01 | 0.00 | 139,900 | 2021-05-13 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,088,200 | 3,000 | 0.50 | 0.00 | 120,000 | 2021-05-13 | |
| 13 | 0763 | ZTE CORPORATION:H | 95,560 | 5,000 | 0.01 | 0.00 | 95,000 | 2021-05-13 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 398,387 | 10,000 | 0.00 | 0.00 | 89,300 | 2021-05-13 | |
| 15 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 22,000 | 8,000 | 0.00 | 0.00 | 88,480 | 2021-05-13 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 242,100 | 400 | 0.00 | 0.00 | 85,280 | 2021-05-13 | |
| 17 | 9923 | YEAHKA LIMITED:O | 8,000 | 1,600 | 0.00 | 0.00 | 80,160 | 2021-05-13 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 500 | 0.00 | 0.00 | 70,600 | 2021-05-13 | |
| 19 | 6185 | CanSino Biologics Inc.:H | 1,400 | 200 | 0.00 | 0.00 | 62,520 | 2021-05-13 | |
| 20 | 3690 | Meituan:B | 103,900 | 200 | 0.00 | 0.00 | 50,320 | 2021-05-13 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 840,000 | 100,000 | 0.03 | 0.00 | 50,000 | 2021-05-13 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 398,100 | 10,000 | 0.00 | 0.00 | 44,400 | 2021-05-13 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,963 | 100 | 0.01 | 0.00 | 44,020 | 2021-05-13 | |
| 24 | 0860 | Apollo Future Mobility Group Limited:O | 1,373,938 | 100,000 | 0.02 | 0.00 | 43,500 | 2021-05-13 | |
| 25 | 3323 | China National Building Material Company Limited:H | 189,050 | 4,000 | 0.00 | 0.00 | 42,320 | 2021-05-13 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,448,729 | 10,000 | 0.01 | 0.00 | 40,700 | 2021-05-13 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 259,000 | 2,000 | 0.02 | 0.00 | 38,120 | 2021-05-13 | |
| 28 | 3908 | China International Capital Corporation Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 37,280 | 2021-05-13 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 544,000 | 8,000 | 0.01 | 0.00 | 36,000 | 2021-05-13 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 371,000 | 2,000 | 0.00 | 0.00 | 35,360 | 2021-05-13 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2021-05-13 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 14,600 | 2,000 | 0.00 | 0.00 | 32,400 | 2021-05-13 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 1,183,000 | 6,000 | 0.03 | 0.00 | 31,500 | 2021-05-13 | |
| 34 | 1122 | QINGLING MOTORS CO. LTD:H | 2,604,000 | 16,000 | 0.21 | 0.00 | 27,360 | 2021-05-13 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2021-05-13 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 194,000 | 2,000 | 0.00 | 0.00 | 23,240 | 2021-05-13 | |
| 37 | 8083 | Youzan Technology Limited:O | 488,000 | 12,000 | 0.00 | 0.00 | 18,840 | 2021-05-13 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 339,500 | 40,000 | 0.04 | 0.01 | 18,200 | 2021-05-13 | |
| 39 | 0305 | Wuling Motors Holdings Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 17,600 | 2021-05-13 | |
| 40 | 9961 | TRIP.COM GROUP LIMITED:O | 32,700 | 50 | 0.01 | 0.00 | 14,040 | 2021-05-13 | |
| 41 | 2400 | XD Inc.:O | 5,000 | 200 | 0.00 | 0.00 | 11,080 | 2021-05-13 | |
| 42 | 3303 | Jutal Offshore Oil Services Limited:O | 120,000 | 6,000 | 0.01 | 0.00 | 6,840 | 2021-05-13 | |
| 43 | 0628 | Tong Tong AI Social Group Limited:O | 397,520 | 10,000 | 0.01 | 0.00 | 6,700 | 2021-05-13 | |
| 44 | 0678 | Genting Hong Kong Limited:O | 224,000 | 6,000 | 0.00 | 0.00 | 2,880 | 2021-05-13 | |
| 45 | 0274 | Renaissance Asia Silk Road Group Limited:O | 22,610 | -26,000 | 0.00 | -0.00 | -6,396 | 2021-05-13 | |
| 46 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 879,221 | -60,000 | 0.04 | -0.00 | -10,200 | 2021-05-13 | |
| 47 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2021-05-13 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 481,884 | -2,000 | 0.01 | -0.00 | -15,120 | 2021-05-13 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,063,000 | -1,000 | 0.01 | -0.00 | -15,420 | 2021-05-13 | |
| 50 | 0863 | OSL Group Limited (KY):O | 14,000 | -1,000 | 0.00 | -0.00 | -19,160 | 2021-05-13 | |
| 51 | 0815 | China Silver Group Limited:O | 94,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2021-05-13 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 204,660 | -1,000 | 0.00 | -0.00 | -23,800 | 2021-05-13 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 86,912 | -2,000 | 0.00 | -0.00 | -24,760 | 2021-05-13 | |
| 54 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 273,000 | -6,000 | 0.02 | 0.00 | -27,828 | 2021-05-13 | |
| 55 | 1240 | CNQC International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -27,900 | 2021-05-13 | |
| 56 | 1412 | Q P Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,200 | 2021-05-13 | |
| 57 | 3339 | Lonking Holdings Limited:O | 112,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2021-05-13 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | -14,000 | 0.00 | -0.00 | -38,080 | 2021-05-13 | |
| 59 | 1053 | Chongqing Iron & Steel Company Limited:H | 318,000 | -16,000 | 0.06 | -0.00 | -41,280 | 2021-05-13 | |
| 60 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2021-05-13 | |
| 61 | 0880 | SJM Holdings Limited:O | 189,000 | -6,000 | 0.00 | -0.00 | -52,680 | 2021-05-13 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 179,440 | -6,000 | 0.00 | -0.00 | -59,220 | 2021-05-13 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,214,000 | -20,000 | 0.01 | -0.00 | -62,400 | 2021-05-13 | |
| 64 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 133,800 | -10,000 | 0.02 | -0.00 | -71,900 | 2021-05-13 | |
| 65 | 0883 | CNOOC LIMITED:O | 2,158,000 | -10,000 | 0.00 | -0.00 | -86,300 | 2021-05-13 | |
| 66 | 6690 | Haier Smart Home Co., Ltd.:H | 28,804 | -4,000 | 0.00 | -0.00 | -118,000 | 2021-05-13 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 749,050 | -80,000 | 0.02 | -0.00 | -122,400 | 2021-05-13 | |
| 68 | 6618 | JD Health International Inc.:O | 16,850 | -1,400 | 0.00 | -0.00 | -155,400 | 2021-05-13 | |
| 69 | 2013 | Weimob Inc.:O | 109,000 | -10,000 | 0.00 | -0.00 | -155,400 | 2021-05-13 | |
| 70 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -174,750 | 2021-05-13 | |
| 71 | 2001 | China New Higher Education Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -208,800 | 2021-05-13 | |
| 72 | 2148 | Vesync Co., Ltd:O | 25,000 | -20,000 | 0.00 | -0.00 | -209,600 | 2021-05-13 | |
| 73 | 0941 | China Mobile Limited (HK):O | 499,788 | -4,500 | 0.00 | -0.00 | -217,800 | 2021-05-13 | |
| 74 | 1024 | Kuaishou Technology:B | 4,700 | -1,000 | 0.00 | -0.00 | -221,000 | 2021-05-13 | |
| 75 | 6993 | Blue Moon Group Holdings Limited:O | 62,500 | -30,000 | 0.00 | -0.00 | -285,000 | 2021-05-13 | |
| 76 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -500,000 | 0.00 | -0.03 | -400,000 | 2021-05-13 | |
| 77 | 0295 | KONG SUN HOLDINGS LIMITED:O | 621,452,216 | -6,000,000 | 4.15 | -0.04 | -534,000 | 2021-05-13 | |
| 78 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,008,439,620 | -52,810,000 | 3.76 | -0.20 | -52,810,000 | 2021-05-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy