FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 293,000 | 150,000 | 0.01 | 0.00 | 1,413,000 | 2016-01-05 | |
| 2 | 0008 | PCCW LIMITED:O | 2,348,403 | 105,000 | 0.03 | 0.00 | 468,300 | 2016-01-05 | |
| 3 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,200,000 | 700,000 | 0.05 | 0.02 | 245,000 | 2016-01-05 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,332 | 6,000 | 0.00 | 0.00 | 194,100 | 2016-01-05 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 147,574 | 10,000 | 0.00 | 0.00 | 174,200 | 2016-01-05 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 37,035,000 | 30,000 | 0.42 | 0.00 | 114,600 | 2016-01-05 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,140,000 | 16,000 | 0.01 | 0.00 | 107,680 | 2016-01-05 | |
| 8 | 0122 | CROCODILE GARMENTS LIMITED:O | 643,000 | 103,000 | 0.07 | 0.01 | 91,670 | 2016-01-05 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 65,655 | 8,000 | 0.00 | 0.00 | 89,760 | 2016-01-05 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,588,880 | 100,000 | 0.02 | 0.00 | 78,000 | 2016-01-05 | |
| 11 | 0235 | CSC Holdings Limited (HK):O | 52,888,800 | 350,000 | 0.31 | 0.00 | 72,800 | 2016-01-05 | |
| 12 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 12,609,000 | 600,000 | 0.06 | 0.00 | 67,200 | 2016-01-05 | |
| 13 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,330,500 | 100,000 | 0.08 | 0.00 | 62,000 | 2016-01-05 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 8,430,400 | 40,000 | 0.07 | 0.00 | 51,600 | 2016-01-05 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 936,000 | 16,000 | 0.02 | 0.00 | 47,360 | 2016-01-05 | |
| 16 | 0818 | Hi Sun Technology (China) Limited:O | 1,542,000 | 30,000 | 0.06 | 0.00 | 41,400 | 2016-01-05 | |
| 17 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 32,000 | 2,000 | 0.02 | 0.00 | 37,600 | 2016-01-05 | |
| 18 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,019,300 | 20,000 | 0.08 | 0.00 | 26,400 | 2016-01-05 | |
| 19 | 0275 | Master Glory Group Limited:O | 12,809,739 | 180,000 | 0.23 | 0.00 | 17,460 | 2016-01-05 | |
| 20 | 0383 | Tian An Medicare Limited (BM):O | 269,654,000 | 10,000 | 1.86 | 0.00 | 5,000 | 2016-01-05 | |
| 21 | 1172 | Magnus Concordia Group Limited:O | 148,999,000 | -20,000 | 4.50 | -0.00 | -4,780 | 2016-01-05 | |
| 22 | 0655 | HONGKONG CHINESE LIMITED:O | 781,761 | -10,000 | 0.04 | -0.00 | -12,800 | 2016-01-05 | |
| 23 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 18,403,170 | -120,000 | 0.09 | -0.00 | -14,040 | 2016-01-05 | |
| 24 | 0988 | Silk Road Logistics Holdings Limited:O | 12,666,988 | -21,000 | 0.37 | -0.00 | -17,010 | 2016-01-05 | |
| 25 | 0269 | China Resources and Transportation Group Limited:O | 3,038,555 | -100,000 | 0.04 | -0.00 | -17,500 | 2016-01-05 | |
| 26 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,379,825 | -260,000 | 0.09 | -0.00 | -23,400 | 2016-01-05 | |
| 27 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 110,000 | -1,500 | 0.01 | -0.00 | -37,950 | 2016-01-05 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 40,354 | -2,000 | 0.00 | -0.00 | -45,600 | 2016-01-05 | |
| 29 | 0622 | Oshidori International Holdings Limited:O | 10,121,544 | -147,000 | 0.14 | -0.00 | -61,740 | 2016-01-05 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,943,893 | -5,000 | 0.03 | -0.00 | -74,600 | 2016-01-05 | |
| 31 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,962,000 | -100,000 | 0.07 | -0.00 | -85,000 | 2016-01-05 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 44,568 | -1,000 | 0.00 | -0.00 | -93,050 | 2016-01-05 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 112,780 | -6,000 | 0.00 | -0.00 | -96,240 | 2016-01-05 | |
| 34 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -98,800 | 2016-01-05 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 373,635 | -1,000 | 0.01 | -0.00 | -102,600 | 2016-01-05 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 219,240 | -2,000 | 0.01 | -0.00 | -130,200 | 2016-01-05 | |
| 37 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 26,770 | -3,000 | 0.00 | -0.00 | -136,050 | 2016-01-05 | |
| 38 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,674,000 | -430,000 | 0.06 | -0.01 | -139,750 | 2016-01-05 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 64,161 | -1,200 | 0.00 | -0.00 | -173,520 | 2016-01-05 | |
| 40 | 0164 | China Baoli Technologies Holdings Limited:O | 4,208,376 | -725,000 | 0.06 | -0.01 | -178,350 | 2016-01-05 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 177,000 | -10,000 | 0.02 | -0.00 | -194,800 | 2016-01-05 | |
| 42 | 0267 | CITIC Limited (HK):O | 849,558 | -22,000 | 0.00 | -0.00 | -289,520 | 2016-01-05 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 281,202 | -20,000 | 0.02 | -0.00 | -336,000 | 2016-01-05 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 270,080 | -16,000 | 0.00 | -0.00 | -409,600 | 2016-01-05 | |
| 45 | 0062 | Transport International Holdings Limited:O | 22,400 | -20,000 | 0.01 | -0.00 | -421,000 | 2016-01-05 | |
| 46 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,834,000 | -1,814,000 | 0.14 | -0.09 | -888,860 | 2016-01-05 |
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