Funderstone Securities Limited
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 0066 | MTR CORPORATION LIMITED:O | 208,590 | 20,000 | 0.00 | 0.00 | 760,000 | 2016-06-10 | |
| 2 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,422,801 | 40,000 | 0.16 | 0.00 | 325,200 | 2016-06-10 | |
| 3 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 523,000 | 8,000 | 0.03 | 0.00 | 300,000 | 2016-06-10 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 223,675 | 7,000 | 0.01 | 0.00 | 175,350 | 2016-06-10 | |
| 5 | 0511 | TELEVISION BROADCASTS LIMITED:O | 508,000 | 4,800 | 0.12 | 0.00 | 124,560 | 2016-06-10 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 899,027 | 10,000 | 0.02 | 0.00 | 117,200 | 2016-06-10 | |
| 7 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 736,500 | 3,500 | 0.58 | 0.00 | 95,725 | 2016-06-10 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 289,500 | 15,000 | 0.01 | 0.00 | 94,200 | 2016-06-10 | |
| 9 | 2638 | HK Electric Investments Limited:O | 4,999,383 | 12,000 | 0.06 | 0.00 | 82,680 | 2016-06-10 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,081,000 | 50,000 | 0.01 | 0.00 | 81,500 | 2016-06-10 | |
| 11 | 1341 | Hao Tian International Construction Investment Group Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 81,360 | 2016-06-10 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 467,600 | 30,000 | 0.02 | 0.00 | 76,500 | 2016-06-10 | |
| 13 | 1375 | Central China Securities Co., Ltd.:H | 100,000 | 20,000 | 0.01 | 0.00 | 64,200 | 2016-06-10 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 2,832,000 | 20,000 | 0.03 | 0.00 | 44,800 | 2016-06-10 | |
| 15 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 27,000 | 2016-06-10 | |
| 16 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 520,000 | 200,000 | 0.00 | 0.00 | 23,600 | 2016-06-10 | |
| 17 | 0274 | Renaissance Asia Silk Road Group Limited:O | 4,757,640 | 480,000 | 0.03 | 0.00 | 19,680 | 2016-06-10 | |
| 18 | 1557 | K. H. Group Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 19,200 | 2016-06-10 | |
| 19 | 1893 | China National Materials Company Limited:H | 441,000 | 8,000 | 0.04 | 0.00 | 13,440 | 2016-06-10 | |
| 20 | 1831 | ShiFang Holding Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 11,600 | 2016-06-10 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 574,300 | 10,000 | 0.01 | 0.00 | 7,400 | 2016-06-10 | |
| 22 | 2009 | BBMG Corporation:H | 93,500 | 1,000 | 0.01 | 0.00 | 2,490 | 2016-06-10 | |
| 23 | 1280 | China Qidian Guofeng Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 1,980 | 2016-06-10 | |
| 24 | 2211 | Universal Health International Group Holding Limited:O | 130,000 | -2,000 | 0.01 | -0.00 | -1,060 | 2016-06-10 | |
| 25 | 0598 | SINOTRANS LIMITED:H | 151,000 | -1,000 | 0.01 | -0.00 | -3,280 | 2016-06-10 | |
| 26 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 42,800 | -1,000 | 0.00 | -0.00 | -5,680 | 2016-06-10 | |
| 27 | 1143 | China Energy Storage Technology Development Limited:O | 52,000 | -60,000 | 0.00 | -0.00 | -18,600 | 2016-06-10 | |
| 28 | 1246 | Boill Healthcare Holdings Limited:O | 11,100,000 | -2,000,000 | 0.04 | -0.01 | -20,000 | 2016-06-10 | |
| 29 | 1968 | Peak Sport Products Co., Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2016-06-10 | |
| 30 | 0033 | International Genius Company:O | 690,000 | -90,000 | 0.01 | -0.00 | -22,050 | 2016-06-10 | |
| 31 | 0869 | Playmates Toys Limited:O | 95,438 | -20,000 | 0.01 | -0.00 | -33,800 | 2016-06-10 | |
| 32 | 1128 | Wynn Macau, Limited:O | 153,200 | -3,200 | 0.00 | -0.00 | -37,888 | 2016-06-10 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 51,000 | -1,500 | 0.01 | -0.00 | -43,950 | 2016-06-10 | |
| 34 | 0941 | China Mobile Limited (HK):O | 157,288 | -500 | 0.00 | -0.00 | -44,525 | 2016-06-10 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 850,500 | -2,000 | 0.01 | -0.00 | -47,400 | 2016-06-10 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,079,548 | -10,000 | 0.00 | -0.00 | -51,300 | 2016-06-10 | |
| 37 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 400,000 | -260,000 | 0.00 | -0.00 | -51,740 | 2016-06-10 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,800 | -2,000 | 0.00 | -0.00 | -53,100 | 2016-06-10 | |
| 39 | 1312 | Kontafarma China Holdings Limited:O | 60,000 | -72,000 | 0.00 | -0.00 | -55,440 | 2016-06-10 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,926,000 | -12,000 | 0.01 | -0.00 | -67,920 | 2016-06-10 | |
| 41 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 73,745 | -4,000 | 0.01 | -0.00 | -75,120 | 2016-06-10 | |
| 42 | 0699 | CAR Inc.:O | 18,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2016-06-10 | |
| 43 | 0883 | CNOOC LIMITED:O | 563,000 | -8,000 | 0.00 | -0.00 | -76,720 | 2016-06-10 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 1,439,500 | -1,700 | 0.01 | -0.00 | -83,895 | 2016-06-10 | |
| 45 | 0555 | REXLot Holdings Limited:O | 901,323 | -500,000 | 0.01 | -0.01 | -88,000 | 2016-06-10 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 168,520 | -4,000 | 0.00 | -0.00 | -95,200 | 2016-06-10 | |
| 47 | 0978 | China Merchants Land Limited:O | 554,000 | -100,000 | 0.01 | -0.00 | -116,000 | 2016-06-10 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 374,000 | -40,000 | 0.02 | -0.00 | -120,000 | 2016-06-10 | |
| 49 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 180,965 | -14,000 | 0.00 | -0.00 | -140,280 | 2016-06-10 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 549,420 | -2,000 | 0.02 | -0.00 | -153,200 | 2016-06-10 | |
| 51 | 0404 | Hsin Chong Group Holdings Limited:O | 1,854,000 | -250,000 | 0.03 | -0.00 | -167,500 | 2016-06-10 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 316,500 | -27,500 | 0.01 | -0.00 | -176,000 | 2016-06-10 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,983,439 | -45,000 | 0.01 | -0.00 | -188,550 | 2016-06-10 | |
| 54 | 1302 | LifeTech Scientific Corporation:O | 4,978,000 | -150,000 | 0.12 | -0.00 | -199,500 | 2016-06-10 | |
| 55 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 1,886,000 | -20,000 | 0.51 | -0.01 | -211,600 | 2016-06-10 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 148,000 | -24,000 | 0.00 | -0.00 | -275,520 | 2016-06-10 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,339,148 | -53,800 | 0.01 | -0.00 | -299,128 | 2016-06-10 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 264,968 | -2,500 | 0.02 | -0.00 | -467,250 | 2016-06-10 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 321,390 | -43,139 | 0.00 | -0.00 | -602,220 | 2016-06-10 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 339,147 | -16,000 | 0.01 | -0.00 | -729,600 | 2016-06-10 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 665,615 | -97,000 | 0.03 | -0.00 | -4,922,750 | 2016-06-10 |
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