Funderstone Securities Limited

CCASS holding changes from 2012-12-28 to 2013-01-02

From
to
Show unchanged holdings

"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 1088 China Shenhua Energy Company Limited:H 254,000 100,000 0.01 0.00 3,530,000 2013-01-02
2 0655 HONGKONG CHINESE LIMITED:O 12,985,239 2,000,000 0.65 0.10 2,600,000 2013-01-02
3 3337 Anton Oilfield Services Group:O 506,000 456,000 0.02 0.02 1,983,600 2013-01-02
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 335,409 8,000 0.03 0.00 1,135,200 2013-01-02
5 1112 Health and Happiness (H&H) International Holdings Limited:O 75,000 42,000 0.01 0.01 1,071,000 2013-01-02
6 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 54,000 8,800 0.03 0.01 950,400 2013-01-02
7 0066 MTR CORPORATION LIMITED:O 448,338 30,000 0.01 0.00 931,500 2013-01-02
8 0511 TELEVISION BROADCASTS LIMITED:O 250,000 16,000 0.06 0.00 920,000 2013-01-02
9 0303 VTECH HOLDINGS LIMITED:O 136,300 10,000 0.05 0.00 877,000 2013-01-02
10 0883 CNOOC LIMITED:O 380,000 50,000 0.00 0.00 865,000 2013-01-02
11 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,214,500 200,000 0.34 0.02 844,000 2013-01-02
12 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 760,253 74,500 0.05 0.00 823,970 2013-01-02
13 0341 CAFE DE CORAL HOLDINGS LIMITED:O 82,400 34,000 0.01 0.01 741,200 2013-01-02
14 0880 SJM Holdings Limited:O 213,000 40,000 0.00 0.00 731,200 2013-01-02
15 3777 China Fiber Optic Network System Group Ltd.:O 1,266,000 500,000 0.10 0.04 720,000 2013-01-02
16 0087 SWIRE PACIFIC LIMITED:B 452,500 40,000 0.02 0.00 720,000 2013-01-02
17 0011 HANG SENG BANK, LIMITED:O 111,616 6,000 0.01 0.00 717,000 2013-01-02
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 52,000 9,500 0.00 0.00 686,850 2013-01-02
19 0857 PETROCHINA COMPANY LIMITED:H 2,900,000 60,000 0.01 0.00 670,800 2013-01-02
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 167,000 30,000 0.01 0.00 670,500 2013-01-02
21 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 642,000 80,000 0.06 0.01 640,000 2013-01-02
22 1829 China Machinery Engineering Corporation:H 108,000 83,000 0.01 0.01 540,330 2013-01-02
23 1313 China Resources Building Materials Technology Holdings Limited:O 1,404,000 100,000 0.02 0.00 521,000 2013-01-02
24 0806 Value Partners Group Limited:O 1,123,000 91,000 0.06 0.01 490,490 2013-01-02
25 0020 WHEELOCK AND COMPANY LIMITED:O 154,000 12,000 0.01 0.00 472,200 2013-01-02
26 0823 Link Real Estate Investment Trust:Unit 442,970 12,000 0.02 0.00 466,800 2013-01-02
27 3998 Bosideng International Holdings Limited:O 1,338,000 130,000 0.02 0.00 300,300 2013-01-02
28 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,812,000 48,000 0.32 0.01 276,480 2013-01-02
29 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 200,000 90,000 0.04 0.02 245,700 2013-01-02
30 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,094,980 47,000 0.06 0.00 244,400 2013-01-02
31 2338 WEICHAI POWER CO., LTD.:H 237,040 5,000 0.05 0.00 188,500 2013-01-02
32 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 242,000 20,000 0.01 0.00 129,800 2013-01-02
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 277,580 10,000 0.02 0.00 119,800 2013-01-02
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 848,600 40,000 0.06 0.00 117,600 2013-01-02
35 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 150,000 20,000 0.01 0.00 105,400 2013-01-02
36 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,300,000 420,000 0.02 0.00 84,000 2013-01-02
37 2233 WEST CHINA CEMENT LIMITED:O 1,324,000 40,000 0.03 0.00 63,600 2013-01-02
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,891,000 2,000 0.03 0.00 54,000 2013-01-02
39 0751 Skyworth Group Limited:O 1,298,006 12,000 0.05 0.00 49,080 2013-01-02
40 3333 China Evergrande Group:O 1,173,000 10,000 0.01 0.00 44,300 2013-01-02
41 3983 China BlueChemical Ltd.:H 88,000 8,000 0.00 0.00 42,240 2013-01-02
42 2357 AviChina Industry & Technology Company Limited:H 792,000 12,000 0.03 0.00 41,520 2013-01-02
43 1033 Sinopec Oilfield Service Corporation:H 1,698,000 20,000 0.12 0.00 39,800 2013-01-02
44 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,082,170 150,000 0.04 0.00 33,000 2013-01-02
45 1072 Dongfang Electric Corporation Limited:H 191,400 2,000 0.06 0.00 32,920 2013-01-02
46 1333 China Zhongwang Holdings Limited:O 289,200 10,000 0.01 0.00 30,300 2013-01-02
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 168,809 2,306 0.00 -0.00 28,641 2012-12-31
48 0985 CST Holding (HK) Limited (KY):O 4,140,455 200,000 0.02 0.00 22,200 2013-01-02
49 0802 China e-Wallet Payment Group Limited:O 1,289,666 40,000 0.22 0.01 21,600 2013-01-02
50 0479 CIL HOLDINGS LIMITED:O 1,116,228 100,000 0.10 0.01 20,000 2013-01-02
51 0563 Shanghai Industrial Urban Development Group Limited:O 220,000 10,000 0.00 0.00 18,600 2013-01-02
52 2308 EVOC Intelligent Technology Company Limited:H 60,000 20,000 0.02 0.01 18,200 2013-01-02
53 1101 China Huarong Energy Company Limited:O 1,690,000 12,000 0.02 0.00 15,960 2013-01-02
54 8078 China Creative Digital Entertainment Limited:O 1,917,396 93,000 0.69 0.03 15,531 2013-01-02
55 8031 ETS Group Limited (KY):O 272,000 16,000 0.10 0.01 10,880 2013-01-02
56 0390 CHINA RAILWAY GROUP LIMITED:H 1,286,000 2,000 0.03 0.00 9,320 2013-01-02
57 0815 China Silver Group Limited:O 2,000 2,000 0.00 0.00 2,760 2013-01-02
58 0149 China Agri-Products Exchange Limited:O 259,116 -600 0.01 -0.00 -243 2013-01-02
59 0757 Solargiga Energy Holdings Limited:O 461,778 -2,000 0.02 -0.00 -1,020 2013-01-02
60 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,922,649 -12,203 0.18 -0.00 -5,064 2013-01-02
61 1262 Labixiaoxin Snacks Group Limited:O 2,000 -2,000 0.00 -0.00 -6,320 2013-01-02
62 1207 SRE Group Limited:O 16,489,714 -26,000 0.29 -0.00 -10,530 2013-01-02
63 1130 China Environmental Resources Group Limited:O 1,125,000 -400,000 0.04 -0.02 -12,400 2013-01-02
64 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 520,000 -12,000 0.06 -0.00 -12,480 2013-01-02
65 1208 MMG Limited (HK):O 408,800 -4,000 0.01 -0.00 -13,760 2013-01-02
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,118,000 -4,000 0.03 -0.00 -15,080 2013-01-02
67 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 88,000 -10,000 0.02 -0.00 -15,200 2013-01-02
68 8296 Sino-Life Group Limited:O 832,000 -88,000 0.11 -0.01 -17,160 2013-01-02
69 1124 COASTAL GREENLAND LIMITED:O 570,000 -30,000 0.02 -0.00 -17,400 2013-01-02
70 2223 Casablanca Group Limited (KY):O 12,000 -10,000 0.01 -0.01 -18,000 2013-01-02
71 2383 TOM GROUP LIMITED:O 656,000 -20,000 0.02 -0.00 -18,200 2013-01-02
72 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 175,310 -5,000 0.01 -0.00 -19,000 2013-01-02
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,802,060 -5,000 0.02 -0.00 -19,150 2013-01-02
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 406,000 -10,000 0.01 -0.00 -22,900 2013-01-02
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,544,924 -4,000 0.00 -0.00 -25,720 2013-01-02
76 1001 Hong Kong Shanghai Alliance Holdings Limited:O 28,000 -30,000 0.01 -0.01 -27,000 2013-01-02
77 0101 HANG LUNG PROPERTIES LIMITED:O 93,000 -1,000 0.00 -0.00 -30,950 2013-01-02
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 214,675 -1,000 0.01 -0.00 -31,300 2013-01-02
79 0279 Arta TechFin Corporation Limited:O 430,403 -280,000 0.06 -0.04 -31,640 2013-01-02
80 0928 King International Investment Limited (KY):O 1,016,032 -336,000 0.11 -0.04 -33,600 2013-01-02
81 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 264,500 -500 0.01 -0.00 -34,125 2013-01-02
82 1893 China National Materials Company Limited:H 1,053,000 -14,000 0.08 -0.01 -34,860 2013-01-02
83 0990 Deep Source Holdings Limited:O 5,507,800 -100,000 0.15 -0.00 -36,000 2013-01-02
84 0196 Honghua Group Limited:O 294,000 -10,000 0.01 -0.00 -36,500 2013-01-02
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,490,000 -10,000 0.01 -0.00 -39,400 2013-01-02
86 0861 DIGITAL CHINA HOLDINGS LIMITED:O 89,800 -3,000 0.01 -0.00 -40,500 2013-01-02
87 0285 BYD Electronic (International) Company Limited:O 72,000 -20,000 0.00 -0.00 -41,400 2013-01-02
88 87001 Hui Xian Real Estate Investment Trust:Unit 358,355 -10,000 0.01 -0.00 -41,500 2013-01-02
89 1398 Industrial and Commercial Bank of China Limited:H 10,474,799 -7,315 0.01 -0.00 -41,696 2013-01-02
90 2369 Coolpad Group Limited:O 296,000 -20,000 0.01 -0.00 -45,800 2013-01-02
91 0272 SHUI ON LAND LIMITED:O 668,911 -12,000 0.01 -0.00 -47,280 2013-01-02
92 0489 DongFeng Motor Group Company Limited (CN):H 88,000 -4,000 0.00 -0.00 -49,360 2013-01-02
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 175,608 -4,000 0.00 -0.00 -50,880 2013-01-02
94 0498 Blue River Holdings Limited:O 1,839,772 -300,000 0.04 -0.01 -52,500 2013-01-02
95 0131 CHEUK NANG (HOLDINGS) LIMITED:O 55,495 -10,000 0.01 -0.00 -56,000 2013-01-02
96 1068 China Yurun Food Group Limited:O 905,000 -10,000 0.05 -0.00 -57,900 2013-01-02
97 1140 Wealthink AI-Innovation Capital Limited (KY):O 64,000 -76,000 0.01 -0.01 -63,840 2013-01-02
98 1733 E-Commodities Holdings Limited:O 387,000 -50,000 0.01 -0.00 -67,500 2013-01-02
99 1988 China Minsheng Banking Corp., Ltd.:H 550,700 -7,000 0.01 -0.00 -68,460 2013-01-02
100 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 42,044 -20,000 0.00 -0.00 -70,800 2013-01-02
101 3988 BANK OF CHINA LIMITED:H 14,715,854 -20,000 0.02 -0.00 -71,600 2013-01-02
102 0506 China Foods Limited:O 50,000 -10,000 0.00 -0.00 -72,000 2013-01-02
103 0992 LENOVO GROUP LIMITED:O 614,387 -10,000 0.01 -0.00 -72,500 2013-01-02
104 0603 China Oil And Gas Group Limited:O 11,248,800 -60,000 0.23 -0.00 -75,600 2013-01-02
105 1060 Damai Entertainment Holdings Limited (BM):O 388,120 -240,000 0.01 -0.00 -75,600 2013-01-02
106 0013 Hutchison Whampoa Limited:O 555,724 -1,000 0.01 -0.00 -82,000 2013-01-02
107 0067 China Lumena New Materials Corp.:O 2,700,000 -50,000 0.05 -0.00 -86,500 2013-01-02
108 0998 China CITIC Bank Corporation Limited:H 1,015,489 -20,000 0.01 -0.00 -95,600 2013-01-02
109 0938 MAN SANG INTERNATIONAL LIMITED:O 166,000 -300,000 0.01 -0.02 -121,500 2013-01-02
110 0119 Poly Property Group Co., Limited:O 896,000 -21,000 0.02 -0.00 -134,610 2013-01-02
111 1299 AIA Group Limited:O 394,000 -4,600 0.00 -0.00 -143,060 2013-01-02
112 1899 Xingda International Holdings Limited:O 25,000 -39,000 0.00 -0.00 -156,000 2013-01-02
113 3800 GCL Technology Holdings Limited (KY):O 3,362,000 -100,000 0.02 -0.00 -163,000 2013-01-02
114 0242 SHUN TAK HOLDINGS LIMITED:O 2,931,250 -40,000 0.10 -0.00 -168,800 2013-01-02
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,000,225 -45,000 0.04 -0.00 -183,150 2013-01-02
116 0189 DONGYUE GROUP LIMITED:O 1,014,000 -38,000 0.05 -0.00 -199,880 2013-01-02
117 0941 China Mobile Limited (HK):O 490,788 -2,294 0.00 -0.00 -209,672 2013-01-02
118 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,772,500 -250,000 0.04 -0.00 -210,000 2013-01-02
119 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 177,000 -128,000 0.01 -0.01 -211,200 2013-01-02
120 2222 NVC International Holdings Limited:O 45,000 -100,000 0.00 -0.00 -212,000 2013-01-02
121 0384 CHINA GAS HOLDINGS LIMITED:O 17,788,000 -38,000 0.39 -0.00 -233,700 2013-01-02
122 0065 Grand Ocean Advanced Resources Company Limited:O 5,320,160 -232,000 0.58 -0.05 -259,840 2013-01-02
123 0691 China Shanshui Cement Group Limited:O 98,000 -46,000 0.00 -0.00 -271,400 2013-01-02
124 3323 China National Building Material Company Limited:H 694,000 -40,000 0.02 -0.00 -469,600 2013-01-02
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,903,200 -75,789 0.05 -0.00 -873,089 2013-01-02
126 1339 People's Insurance Company (Group) of China Limited (The):H 2,591,000 -1,140,000 0.03 -0.01 -4,617,000 2013-01-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top