FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 2211 | Universal Health International Group Holding Limited:O | 1,074,000 | 1,074,000 | 0.05 | 0.05 | 730,320 | 2016-05-09 | |
| 2 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 447,000 | 70,000 | 0.04 | 0.01 | 354,900 | 2016-05-09 | |
| 3 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,804,500 | 132,000 | 0.05 | 0.00 | 275,880 | 2016-05-09 | |
| 4 | 1037 | Maxnerva Technology Services Limited:O | 10,778,456 | 78,963 | 1.63 | 0.01 | 211,621 | 2016-05-09 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 107,000 | 5,000 | 0.01 | 0.00 | 209,250 | 2016-05-09 | |
| 6 | 3773 | Yinsheng Digifavor Company Limited:O | 180,000 | 180,000 | 0.04 | 0.04 | 174,600 | 2016-05-09 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 220,500 | 5,000 | 0.00 | 0.00 | 172,250 | 2016-05-09 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,914 | 1,100 | 0.00 | 0.00 | 170,610 | 2016-05-09 | |
| 9 | 8051 | CircuTech International Holdings Limited:O | 12,100,000 | 70,000 | 1.45 | 0.01 | 85,400 | 2016-05-09 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | 1,500 | 0.00 | 0.00 | 81,975 | 2016-05-09 | |
| 11 | 2098 | Zall Smart Commerce Group Ltd.:O | 7,578,000 | 27,000 | 0.07 | 0.00 | 79,380 | 2016-05-09 | |
| 12 | 1227 | National Investments Fund Limited:O | 10,001,120 | 100,000 | 0.50 | 0.00 | 43,000 | 2016-05-09 | |
| 13 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 42,000 | 2016-05-09 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 94,000 | 2,000 | 0.00 | 0.00 | 33,880 | 2016-05-09 | |
| 15 | 2005 | SSY Group Limited (KY):O | 183,731 | 10,000 | 0.01 | 0.00 | 25,600 | 2016-05-09 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 1,406,000 | 20,000 | 0.08 | 0.00 | 24,000 | 2016-05-09 | |
| 17 | 1382 | Pacific Textiles Holdings Limited:O | 61,000 | 2,000 | 0.00 | 0.00 | 19,660 | 2016-05-09 | |
| 18 | 0582 | Shin Hwa World Limited:O | 555,000 | 85,000 | 0.00 | 0.00 | 19,040 | 2016-05-09 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,297 | 100 | 0.00 | 0.00 | 18,470 | 2016-05-09 | |
| 20 | 2038 | FIH Mobile Limited:O | 5,627,059 | 6,533 | 0.07 | 0.00 | 16,202 | 2016-05-09 | |
| 21 | 0743 | Asia Cement (China) Holdings Corporation:O | 548,000 | 8,000 | 0.03 | 0.00 | 13,360 | 2016-05-09 | |
| 22 | 1928 | Sands China Ltd.:O | 23,200 | 400 | 0.00 | 0.00 | 10,880 | 2016-05-09 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 190,000 | 2,000 | 0.00 | 0.00 | 10,700 | 2016-05-09 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 336,000 | -1,000 | 0.00 | -0.00 | -2,450 | 2016-05-09 | |
| 25 | 0717 | Emperor Capital Group Limited:O | 144,000 | -6,000 | 0.00 | -0.00 | -3,960 | 2016-05-09 | |
| 26 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 76,800 | -1,600 | 0.03 | -0.00 | -4,496 | 2016-05-09 | |
| 27 | 8167 | Neo Telemedia Limited:O | 6,828,000 | -12,000 | 0.07 | -0.00 | -4,980 | 2016-05-09 | |
| 28 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | -4,000 | 0.00 | -0.00 | -9,960 | 2016-05-09 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 48 | -4,000 | 0.00 | -0.00 | -12,320 | 2016-05-09 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 14,432 | -250 | 0.00 | -0.00 | -13,875 | 2016-05-09 | |
| 31 | 1426 | Spring Real Estate Investment Trust:Unit | 210,000 | -5,000 | 0.02 | -0.00 | -16,850 | 2016-05-09 | |
| 32 | 0033 | International Genius Company:O | 0 | -84,000 | 0.00 | -0.00 | -17,892 | 2016-05-09 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 104,000 | -1,000 | 0.01 | -0.00 | -23,200 | 2016-05-09 | |
| 34 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 361,173 | -70,000 | 0.05 | -0.01 | -26,600 | 2016-05-09 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2016-05-09 | |
| 36 | 0607 | Fullshare Holdings Limited:O | 1,477,500 | -500,000 | 0.01 | -0.00 | -1,270,000 | 2016-05-09 |
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