Funderstone Securities Limited
CCASS holding changes from 2015-04-01 to 2015-04-02
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 172,700 | 6,800 | 0.00 | 0.00 | 1,018,640 | 2015-04-02 | |
2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,367,141 | 44,000 | 0.03 | 0.00 | 684,640 | 2015-04-02 | |
3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,752,591 | 95,000 | 0.00 | 0.00 | 623,200 | 2015-04-02 | |
4 | 0085 | China Electronics Huada Technology Company Limited:O | 216,250 | 170,000 | 0.01 | 0.01 | 457,300 | 2015-04-02 | |
5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,588,348 | 50,000 | 0.01 | 0.00 | 311,500 | 2015-04-02 | |
6 | 0087 | SWIRE PACIFIC LIMITED:B | 775,000 | 12,500 | 0.03 | 0.00 | 248,250 | 2015-04-02 | |
7 | 0587 | Hua Han Health Industry Holdings Limited:O | 359,456 | 96,000 | 0.01 | 0.00 | 204,480 | 2015-04-02 | |
8 | 2280 | HC Group Inc.:O | 96,000 | 20,000 | 0.01 | 0.00 | 188,000 | 2015-04-02 | |
9 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 501,000 | 8,000 | 0.40 | 0.01 | 162,000 | 2015-04-02 | |
10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,136,000 | 190,000 | 0.01 | 0.00 | 148,200 | 2015-04-02 | |
11 | 2883 | China Oilfield Services Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 136,200 | 2015-04-02 | |
12 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 16,200 | 6,000 | 0.00 | 0.00 | 133,200 | 2015-04-02 | |
13 | 1415 | Cowell e Holdings Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 123,900 | 2015-04-02 | |
14 | 3382 | Tianjin Port Development Holdings Limited:O | 529,681 | 70,000 | 0.01 | 0.00 | 123,900 | 2015-04-02 | |
15 | 1613 | Synertone Communication Corporation:O | 1,240,000 | 200,000 | 0.02 | 0.00 | 108,000 | 2015-04-02 | |
16 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 424,000 | 10,000 | 0.12 | 0.00 | 101,000 | 2015-04-02 | |
17 | 3383 | Agile Group Holdings Limited (KY):O | 123,750 | 20,000 | 0.00 | 0.00 | 98,800 | 2015-04-02 | |
18 | 0288 | WH Group Limited (KY):O | 75,000 | 20,000 | 0.00 | 0.00 | 94,200 | 2015-04-02 | |
19 | 0143 | Guoan International Limited:O | 8,032,000 | 920,000 | 0.16 | 0.02 | 88,320 | 2015-04-02 | |
20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 674,000 | 10,000 | 0.02 | 0.00 | 87,400 | 2015-04-02 | |
21 | 0572 | Future World Holdings Limited:O | 256,982 | 160,000 | 0.01 | 0.00 | 83,200 | 2015-04-02 | |
22 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 48,250 | 20,000 | 0.00 | 0.00 | 76,400 | 2015-04-02 | |
23 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 910,400 | 40,000 | 0.06 | 0.00 | 66,400 | 2015-04-02 | |
24 | 0986 | Dufu Liquor Group Limited:O | 866,881 | 500,000 | 0.03 | 0.02 | 63,000 | 2015-04-02 | |
25 | 0376 | Yunfeng Financial Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2015-04-02 | |
26 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,268,000 | 200,000 | 0.06 | 0.01 | 54,000 | 2015-04-02 | |
27 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 120,000 | 30,000 | 0.00 | 0.00 | 53,400 | 2015-04-02 | |
28 | 0047 | Hop Hing Group Holdings Limited:O | 696,000 | 396,000 | 0.01 | 0.00 | 50,292 | 2015-04-02 | |
29 | 0915 | Daohe Global Group Limited:O | 128,000 | 20,000 | 0.02 | 0.00 | 47,400 | 2015-04-02 | |
30 | 1893 | China National Materials Company Limited:H | 319,000 | 20,000 | 0.03 | 0.00 | 47,000 | 2015-04-02 | |
31 | 0869 | Playmates Toys Limited:O | 135,438 | 20,000 | 0.01 | 0.00 | 42,800 | 2015-04-02 | |
32 | 2369 | Coolpad Group Limited:O | 452,000 | 28,000 | 0.01 | 0.00 | 41,440 | 2015-04-02 | |
33 | 0947 | MOBI Development Co., Ltd.:O | 51,100 | 20,000 | 0.01 | 0.00 | 39,600 | 2015-04-02 | |
34 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 9,404,000 | 20,000 | 0.77 | 0.00 | 36,400 | 2015-04-02 | |
35 | 0305 | Wuling Motors Holdings Limited:O | 93,125 | 50,000 | 0.01 | 0.00 | 34,000 | 2015-04-02 | |
36 | 3328 | Bank of Communications Co., Ltd.:H | 1,076,699 | 5,000 | 0.00 | 0.00 | 33,800 | 2015-04-02 | |
37 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 343,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2015-04-02 | |
38 | 0998 | China CITIC Bank Corporation Limited:H | 461,789 | 5,000 | 0.00 | 0.00 | 29,850 | 2015-04-02 | |
39 | 0799 | IGG Inc:O | 72,000 | 5,000 | 0.01 | 0.00 | 28,100 | 2015-04-02 | |
40 | 1141 | CMBC Capital Holdings Limited:O | 475,000 | 200,000 | 0.01 | 0.00 | 25,200 | 2015-04-02 | |
41 | 0867 | China Medical System Holdings Limited:O | 482,125 | 2,000 | 0.02 | 0.00 | 24,160 | 2015-04-02 | |
42 | 1555 | MIE Holdings Corporation:O | 90,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2015-04-02 | |
43 | 0704 | Huscoke Holdings Limited:O | 5,022,000 | 228,000 | 0.11 | 0.01 | 22,800 | 2015-04-02 | |
44 | 2324 | Capital VC Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 19,050 | 2015-04-02 | |
45 | 0340 | Tongguan Gold Group Limited:O | 2,976,000 | 104,000 | 0.02 | 0.00 | 18,304 | 2015-04-02 | |
46 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 1,226,000 | 2,000 | 0.33 | 0.00 | 16,460 | 2015-04-02 | |
47 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 2,237,838 | 96,000 | 0.04 | 0.00 | 13,056 | 2015-04-02 | |
48 | 0479 | CIL HOLDINGS LIMITED:O | 8,416,128 | 200,000 | 0.34 | 0.01 | 12,800 | 2015-04-02 | |
49 | 0600 | China Infrastructure Investment Limited:O | 9,430,000 | 90,000 | 0.22 | 0.00 | 9,090 | 2015-04-02 | |
50 | 0630 | AMCO United Holding Limited:O | 950,000 | 100,000 | 0.06 | 0.01 | 8,400 | 2015-04-02 | |
51 | 0931 | China HK Power Smart Energy Group Limited:O | 505,000 | 5,000 | 0.00 | 0.00 | 6,600 | 2015-04-02 | |
52 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 288,000 | 30,000 | 0.01 | 0.00 | 6,450 | 2015-04-02 | |
53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 984,000 | 2,000 | 0.06 | 0.00 | 4,820 | 2015-04-02 | |
54 | 2211 | Universal Health International Group Holding Limited:O | 202,000 | 1,000 | 0.01 | 0.00 | 3,260 | 2015-04-02 | |
55 | 0309 | Xinhua News Media Holdings Limited:O | 546,000 | 10,000 | 0.04 | 0.00 | 2,550 | 2015-04-02 | |
56 | 8037 | China Biotech Services Holdings Limited:O | 64,000 | -0 | 0.03 | -0.10 | -0 | 2015-04-02 | |
57 | 3800 | GCL Technology Holdings Limited (KY):O | 924,000 | -1,000 | 0.01 | -0.00 | -2,170 | 2015-04-02 | |
58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 165,000 | -250 | 0.00 | -0.00 | -3,420 | 2015-04-02 | |
59 | 0598 | SINOTRANS LIMITED:H | 150,000 | -1,000 | 0.01 | -0.00 | -4,700 | 2015-04-02 | |
60 | 0619 | South China Financial Holdings Limited:O | 1,255,000 | -50,000 | 0.02 | -0.00 | -5,800 | 2015-04-02 | |
61 | 0235 | CSC Holdings Limited (HK):O | 1,119,000 | -50,000 | 0.02 | -0.00 | -6,300 | 2015-04-02 | |
62 | 0491 | Emperor Culture Group Limited:O | 311,913 | -10,000 | 0.02 | -0.00 | -7,500 | 2015-04-02 | |
63 | 0586 | China Conch Venture Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -8,410 | 2015-04-02 | |
64 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -11,740 | 2015-04-02 | |
65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,173,668 | -5,000 | 0.06 | -0.00 | -14,250 | 2015-04-02 | |
66 | 1051 | G-Resources Group Limited:O | 310,302 | -69,000 | 0.00 | -0.00 | -15,939 | 2015-04-02 | |
67 | 0139 | Central Wealth Group Holdings Limited:O | 444,700 | -98,000 | 0.07 | -0.02 | -18,130 | 2015-04-02 | |
68 | 1618 | Metallurgical Corporation of China Ltd.:H | 992,000 | -6,000 | 0.03 | -0.00 | -19,380 | 2015-04-02 | |
69 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,177,800 | -200,000 | 0.01 | -0.00 | -21,600 | 2015-04-02 | |
70 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -23,100 | 2015-04-02 | |
71 | 3378 | Xiamen International Port Co., Ltd:H | 298,000 | -10,000 | 0.03 | -0.00 | -24,100 | 2015-04-02 | |
72 | 0850 | Long Well International Holdings Limited:O | 44,000 | -100,000 | 0.00 | -0.00 | -25,000 | 2015-04-02 | |
73 | 0681 | Chinese People Holdings Company Limited:O | 4,627,468 | -198,000 | 0.07 | -0.00 | -25,542 | 2015-04-02 | |
74 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 144,000 | -8,000 | 0.01 | -0.00 | -27,120 | 2015-04-02 | |
75 | 1194 | Bay Area Gold Group Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -29,000 | 2015-04-02 | |
76 | 0569 | China Automation Group Limited:O | 156,000 | -30,000 | 0.02 | -0.00 | -29,400 | 2015-04-02 | |
77 | 1371 | China Ecotourism Group Limited:O | 1,608,660 | -40,000 | 0.02 | -0.00 | -29,600 | 2015-04-02 | |
78 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 327,280 | -10,487 | 0.00 | -0.00 | -31,251 | 2015-04-02 | |
79 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,934,000 | -100,000 | 0.09 | -0.00 | -32,000 | 2015-04-02 | |
80 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 315,000 | -5,000 | 0.04 | -0.00 | -32,300 | 2015-04-02 | |
81 | 2007 | Country Garden Holdings Company Limited:O | 933,201 | -10,000 | 0.00 | -0.00 | -32,800 | 2015-04-02 | |
82 | 0993 | XinKong International Capital Holdings Limited:O | 418,440 | -10,000 | 0.03 | -0.00 | -34,100 | 2015-04-02 | |
83 | 0835 | Asia Coal Limited:O | 2,107,119 | -200,000 | 0.02 | -0.00 | -35,800 | 2015-04-02 | |
84 | 6881 | China Galaxy Securities Co., Ltd.:H | 104,500 | -4,000 | 0.01 | -0.00 | -36,800 | 2015-04-02 | |
85 | 6837 | Haitong Securities Co., Ltd.:H | 18,400 | -2,000 | 0.00 | -0.00 | -39,920 | 2015-04-02 | |
86 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 118,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2015-04-02 | |
87 | 0070 | Rich Goldman Holdings Limited:O | 4,082,500 | -400,000 | 0.09 | -0.01 | -44,400 | 2015-04-02 | |
88 | 3777 | China Fiber Optic Network System Group Ltd.:O | 102,000 | -20,000 | 0.01 | -0.00 | -44,800 | 2015-04-02 | |
89 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 249,221 | -30,000 | 0.02 | -0.00 | -47,400 | 2015-04-02 | |
90 | 3888 | Kingsoft Corporation Limited:O | 67,000 | -2,000 | 0.01 | -0.00 | -47,500 | 2015-04-02 | |
91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 181,500 | -1,000 | 0.01 | -0.00 | -50,450 | 2015-04-02 | |
92 | 0418 | FOUNDER HOLDINGS LIMITED:O | 614,000 | -100,000 | 0.05 | -0.01 | -53,000 | 2015-04-02 | |
93 | 0182 | Concord New Energy Group Limited:O | 435,000 | -100,000 | 0.00 | -0.00 | -54,000 | 2015-04-02 | |
94 | 0727 | Crown International Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -55,500 | 2015-04-02 | |
95 | 0605 | China Financial Services Holdings Limited:O | 152,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2015-04-02 | |
96 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 100,000 | -50,000 | 0.01 | -0.01 | -60,000 | 2015-04-02 | |
97 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 490,000 | -90,000 | 0.01 | -0.00 | -64,800 | 2015-04-02 | |
98 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 55,000 | -4,500 | 0.00 | -0.00 | -73,440 | 2015-04-02 | |
99 | 1816 | CGN Power Co., Ltd.:H | 1,299,000 | -20,000 | 0.01 | -0.00 | -74,000 | 2015-04-02 | |
100 | 0753 | Air China Limited:H | 72,000 | -10,000 | 0.00 | -0.00 | -87,000 | 2015-04-02 | |
101 | 0063 | China Asia Valley Group Limited:O | 1,362,000 | -252,000 | 0.05 | -0.01 | -91,980 | 2015-04-02 | |
102 | 0511 | TELEVISION BROADCASTS LIMITED:O | 292,000 | -2,000 | 0.07 | -0.00 | -96,200 | 2015-04-02 | |
103 | 1800 | China Communications Construction Company Limited:H | 326,000 | -9,000 | 0.01 | -0.00 | -113,940 | 2015-04-02 | |
104 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -131,800 | 2015-04-02 | |
105 | 3323 | China National Building Material Company Limited:H | 346,000 | -20,000 | 0.01 | -0.00 | -157,600 | 2015-04-02 | |
106 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,000 | -3,000 | 0.00 | -0.00 | -159,300 | 2015-04-02 | |
107 | 2357 | AviChina Industry & Technology Company Limited:H | 836,000 | -28,000 | 0.04 | -0.00 | -174,160 | 2015-04-02 | |
108 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,954,000 | -20,000 | 0.01 | -0.00 | -175,000 | 2015-04-02 | |
109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,282 | -900 | 0.02 | -0.00 | -176,400 | 2015-04-02 | |
110 | 2202 | China Vanke Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -182,200 | 2015-04-02 | |
111 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -189,500 | 2015-04-02 | |
112 | 2638 | HK Electric Investments Limited:O | 3,471,258 | -38,000 | 0.04 | -0.00 | -197,600 | 2015-04-02 | |
113 | 0880 | SJM Holdings Limited:O | 1,235,000 | -20,000 | 0.02 | -0.00 | -208,800 | 2015-04-02 | |
114 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 9,600 | -2,800 | 0.01 | -0.00 | -234,080 | 2015-04-02 | |
115 | 2727 | Shanghai Electric Group Company Limited:H | 92,000 | -38,000 | 0.00 | -0.00 | -236,740 | 2015-04-02 | |
116 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | -6,000 | 0.00 | -0.00 | -240,600 | 2015-04-02 | |
117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 914,000 | -7,000 | 0.01 | -0.00 | -244,650 | 2015-04-02 | |
118 | 1072 | Dongfang Electric Corporation Limited:H | 18,400 | -20,000 | 0.01 | -0.01 | -315,200 | 2015-04-02 | |
119 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 998,000 | -80,000 | 0.01 | -0.00 | -319,200 | 2015-04-02 | |
120 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 210,000 | -100,000 | 0.01 | -0.01 | -320,000 | 2015-04-02 | |
121 | 2010 | Real Nutriceutical Group Limited:O | 590,000 | -200,000 | 0.05 | -0.02 | -476,000 | 2015-04-02 | |
122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 692,060 | -160,000 | 0.01 | -0.00 | -670,400 | 2015-04-02 | |
123 | 0566 | Hanergy Thin Film Power Group Limited:O | 410,000 | -1,052,000 | 0.00 | -0.00 | -7,469,200 | 2015-04-02 |
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