Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 688,000 | 168,000 | 0.05 | 0.01 | 389,760 | 2015-05-05 | |
| 2 | 0190 | HKC (HOLDINGS) LIMITED:O | 850,000 | 850,000 | 0.01 | 0.01 | 276,250 | 2015-05-05 | |
| 3 | 0622 | Oshidori International Holdings Limited:O | 6,240,000 | 327,000 | 0.09 | 0.00 | 245,250 | 2015-05-05 | |
| 4 | 0566 | Hanergy Thin Film Power Group Limited:O | 400,000 | 30,000 | 0.00 | 0.00 | 220,800 | 2015-05-05 | |
| 5 | 0650 | Productive Technologies Company Limited (BM):O | 630,000 | 150,000 | 0.18 | 0.04 | 207,000 | 2015-05-05 | |
| 6 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,392,000 | 342,000 | 0.10 | 0.02 | 198,360 | 2015-05-05 | |
| 7 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,706,000 | 266,000 | 0.03 | 0.00 | 164,920 | 2015-05-05 | |
| 8 | 0377 | China Huajun Group Limited:O | 1,048,000 | 116,000 | 0.03 | 0.00 | 78,880 | 2015-05-05 | |
| 9 | 0818 | Hi Sun Technology (China) Limited:O | 3,042,000 | 24,000 | 0.11 | 0.00 | 76,800 | 2015-05-05 | |
| 10 | 0439 | KuangChi Science Limited:O | 1,999,000 | 21,000 | 0.04 | 0.00 | 75,390 | 2015-05-05 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 46,000 | 38,000 | 0.00 | 0.00 | 74,100 | 2015-05-05 | |
| 12 | 0235 | CSC Holdings Limited (HK):O | 1,105,000 | 215,000 | 0.02 | 0.00 | 54,825 | 2015-05-05 | |
| 13 | 0715 | China Oceanwide Holdings Limited:O | 348,000 | 38,000 | 0.00 | 0.00 | 45,980 | 2015-05-05 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,000 | 2,000 | 0.00 | 0.00 | 37,120 | 2015-05-05 | |
| 15 | 0207 | Joy City Property Limited:O | 708,000 | 22,000 | 0.00 | 0.00 | 36,520 | 2015-05-05 | |
| 16 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.02 | 0.00 | 36,360 | 2015-05-05 | |
| 17 | 0618 | Peking University Resources (Holdings) Company Limited:O | 198,000 | 56,000 | 0.00 | 0.00 | 33,600 | 2015-05-05 | |
| 18 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 10,000 | 5,000 | 0.01 | 0.01 | 27,450 | 2015-05-05 | |
| 19 | 1059 | KANTONE HOLDINGS LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 22,050 | 2015-05-05 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 21,280 | 2015-05-05 | |
| 21 | 0269 | China Resources and Transportation Group Limited:O | 700,000 | 100,000 | 0.00 | 0.00 | 19,500 | 2015-05-05 | |
| 22 | 0988 | Silk Road Logistics Holdings Limited:O | 519,000 | 15,000 | 0.02 | 0.00 | 18,450 | 2015-05-05 | |
| 23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 9,800 | 2015-05-05 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 9,100 | 2015-05-05 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 142,000 | 2,000 | 0.00 | 0.00 | 6,740 | 2015-05-05 | |
| 26 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 20,000 | 12,000 | 0.00 | 0.00 | 5,880 | 2015-05-05 | |
| 27 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 280,000 | -100,000 | 0.01 | -0.00 | -12,800 | 2015-05-05 | |
| 28 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,420,000 | -60,000 | 0.01 | -0.00 | -14,460 | 2015-05-05 | |
| 29 | 0240 | BUILD KING HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -19,000 | 2015-05-05 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,000 | -600 | 0.00 | -0.00 | -20,370 | 2015-05-05 | |
| 31 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -20,840 | 2015-05-05 | |
| 32 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 240,000 | -210,000 | 0.00 | -0.00 | -21,630 | 2015-05-05 | |
| 33 | 0660 | Wai Chun Bio-Technology Limited:O | 1,070,000 | -140,000 | 0.01 | -0.00 | -23,380 | 2015-05-05 | |
| 34 | 0267 | CITIC Limited (HK):O | 49,000 | -2,000 | 0.00 | -0.00 | -30,960 | 2015-05-05 | |
| 35 | 0297 | Sinofert Holdings Limited:O | 406,000 | -18,000 | 0.01 | -0.00 | -36,360 | 2015-05-05 | |
| 36 | 0160 | Hon Kwok Land Investment Company, Limited:O | 0 | -14,000 | 0.00 | -0.00 | -43,680 | 2015-05-05 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,030,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2015-05-05 | |
| 38 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 171,000 | -80,000 | 0.03 | -0.01 | -50,400 | 2015-05-05 | |
| 39 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 16,000 | -80,000 | 0.00 | -0.00 | -62,400 | 2015-05-05 | |
| 40 | 1049 | Celestial Asia Securities Holdings Limited:O | 6,000 | -48,000 | 0.00 | -0.01 | -77,760 | 2015-05-05 | |
| 41 | 0296 | Emperor Entertainment Hotel Limited:O | 305,000 | -50,000 | 0.02 | -0.00 | -94,500 | 2015-05-05 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -202,500 | 2015-05-05 | |
| 43 | 0506 | China Foods Limited:O | 280,000 | -96,000 | 0.01 | -0.00 | -504,000 | 2015-05-05 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,000 | -48,000 | 0.00 | -0.00 | -1,473,600 | 2015-05-05 |
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