Funderstone Securities Limited
CCASS holding changes from 2011-08-12 to 2011-08-15
"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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,104,868 | 1,000,000 | 0.11 | 0.05 | 3,360,000 | 2011-08-15 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,452,000 | 104,000 | 0.04 | 0.00 | 1,393,600 | 2011-08-15 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 380,242 | 8,500 | 0.04 | 0.00 | 1,192,550 | 2011-08-15 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 617,000 | 96,000 | 0.02 | 0.00 | 898,560 | 2011-08-15 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 2,305,364 | 8,800 | 0.01 | 0.00 | 614,240 | 2011-08-15 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,256,000 | 50,000 | 0.03 | 0.00 | 567,000 | 2011-08-15 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | 22,000 | 0.01 | 0.00 | 551,100 | 2011-08-15 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 434,500 | 2011-08-15 | |
| 9 | 1102 | Enviro Energy International Holdings Limited:O | 5,942,000 | 736,000 | 0.21 | 0.03 | 364,320 | 2011-08-15 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,278,802 | 17,000 | 0.01 | 0.00 | 328,100 | 2011-08-15 | |
| 11 | 0269 | China Resources and Transportation Group Limited:O | 4,143,200 | 1,000,000 | 0.02 | 0.00 | 325,000 | 2011-08-15 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 15,083,653 | 97,000 | 0.02 | 0.00 | 304,580 | 2011-08-15 | |
| 13 | 3333 | China Evergrande Group:O | 147,000 | 56,000 | 0.00 | 0.00 | 273,840 | 2011-08-15 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 632,000 | 50,000 | 0.02 | 0.00 | 252,500 | 2011-08-15 | |
| 15 | 1893 | China National Materials Company Limited:H | 739,000 | 50,000 | 0.06 | 0.00 | 233,500 | 2011-08-15 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 1,664,000 | 6,000 | 0.13 | 0.00 | 210,600 | 2011-08-15 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,034,000 | 36,000 | 0.06 | 0.00 | 201,600 | 2011-08-15 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 46,368 | 1,000 | 0.00 | 0.00 | 182,800 | 2011-08-15 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 545,724 | 2,000 | 0.01 | 0.00 | 155,200 | 2011-08-15 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 93,220 | 4,000 | 0.01 | 0.00 | 154,200 | 2011-08-15 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 122,000 | 20,000 | 0.03 | 0.00 | 143,600 | 2011-08-15 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,189,000 | 6,000 | 0.03 | 0.00 | 141,300 | 2011-08-15 | |
| 23 | 1308 | SITC International Holdings Company Limited:O | 99,000 | 50,000 | 0.00 | 0.00 | 140,500 | 2011-08-15 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,313,000 | 30,000 | 0.01 | 0.00 | 117,300 | 2011-08-15 | |
| 25 | 0763 | ZTE CORPORATION:H | 123,960 | 6,000 | 0.02 | 0.00 | 110,160 | 2011-08-15 | |
| 26 | 1299 | AIA Group Limited:O | 955,000 | 4,000 | 0.01 | 0.00 | 105,600 | 2011-08-15 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,244,000 | 10,000 | 0.04 | 0.00 | 101,600 | 2011-08-15 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 946,000 | 13,000 | 0.04 | 0.00 | 100,880 | 2011-08-15 | |
| 29 | 2009 | BBMG Corporation:H | 97,000 | 10,000 | 0.01 | 0.00 | 98,500 | 2011-08-15 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 170,460 | 8,000 | 0.00 | 0.00 | 90,720 | 2011-08-15 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 4,240,000 | 150,000 | 0.05 | 0.00 | 84,000 | 2011-08-15 | |
| 32 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,828,000 | 260,000 | 0.04 | 0.01 | 83,200 | 2011-08-15 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,217,725 | 20,000 | 0.05 | 0.00 | 83,000 | 2011-08-15 | |
| 34 | 1766 | CRRC Corporation Limited:H | 1,017,000 | 15,000 | 0.05 | 0.00 | 68,400 | 2011-08-15 | |
| 35 | 3339 | Lonking Holdings Limited:O | 587,000 | 20,000 | 0.01 | 0.00 | 63,000 | 2011-08-15 | |
| 36 | 0202 | EverChina Int'l Holdings Company Limited:O | 367,000 | 50,000 | 0.01 | 0.00 | 62,000 | 2011-08-15 | |
| 37 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 162,000 | 30,000 | 0.01 | 0.00 | 51,900 | 2011-08-15 | |
| 38 | 0805 | GLENCORE PLC:O | 63,700 | 1,000 | 0.00 | 0.00 | 51,200 | 2011-08-15 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 506,000 | 40,000 | 0.02 | 0.00 | 48,000 | 2011-08-15 | |
| 40 | 3883 | China Aoyuan Group Limited:O | 1,348,000 | 40,000 | 0.05 | 0.00 | 46,400 | 2011-08-15 | |
| 41 | 0271 | Asiasec Properties Limited:O | 2,061,700 | 70,000 | 0.17 | 0.01 | 44,100 | 2011-08-15 | |
| 42 | 1224 | C C Land Holdings Limited:O | 398,000 | 20,000 | 0.02 | 0.00 | 43,200 | 2011-08-15 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,000 | 200 | 0.00 | 0.00 | 37,800 | 2011-08-15 | |
| 44 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 394,000 | 8,000 | 0.01 | 0.00 | 35,920 | 2011-08-15 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 590,000 | 10,000 | 0.02 | 0.00 | 35,300 | 2011-08-15 | |
| 46 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 215,044 | 10,000 | 0.00 | 0.00 | 29,900 | 2011-08-15 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 864,387 | 6,000 | 0.01 | 0.00 | 29,160 | 2011-08-15 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 66,000 | 6,000 | 0.00 | 0.00 | 27,720 | 2011-08-15 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 473,680 | 2,000 | 0.03 | 0.00 | 27,640 | 2011-08-15 | |
| 50 | 3777 | China Fiber Optic Network System Group Ltd.:O | 424,000 | 30,000 | 0.03 | 0.00 | 27,300 | 2011-08-15 | |
| 51 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,158,400 | 98,000 | 0.09 | 0.00 | 24,500 | 2011-08-15 | |
| 52 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 316,000 | 5,000 | 0.08 | 0.00 | 24,400 | 2011-08-15 | |
| 53 | 1282 | Renze Harvest International Limited:O | 1,080,000 | 100,000 | 0.04 | 0.00 | 23,500 | 2011-08-15 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,337,000 | 10,000 | 0.05 | 0.00 | 23,200 | 2011-08-15 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,674,000 | 10,000 | 0.04 | 0.00 | 22,200 | 2011-08-15 | |
| 56 | 0877 | OM Technologies (Group) Limited:O | 196,000 | 10,000 | 0.02 | 0.00 | 16,800 | 2011-08-15 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 865,750 | 4,000 | 0.01 | 0.00 | 15,800 | 2011-08-15 | |
| 58 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 117,440 | 2,000 | 0.02 | 0.00 | 11,380 | 2011-08-15 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,040,000 | 2,000 | 0.03 | 0.00 | 11,220 | 2011-08-15 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,178,000 | 30,000 | 0.02 | 0.00 | 10,650 | 2011-08-15 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,535,236 | 2,000 | 0.01 | 0.00 | 10,260 | 2011-08-15 | |
| 62 | 0633 | China All Access (Holdings) Limited:O | 90,000 | 4,000 | 0.01 | 0.00 | 7,600 | 2011-08-15 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 361,000 | 2,000 | 0.02 | 0.00 | 7,060 | 2011-08-15 | |
| 64 | 0318 | Vongroup Limited:O | 2,990,000 | 100,000 | 0.05 | 0.00 | 3,400 | 2011-08-15 | |
| 65 | 0128 | ENM Holdings Limited (HK):O | 1,532,000 | -8,000 | 0.09 | -0.00 | -3,880 | 2011-08-15 | |
| 66 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 500,000 | -10,000 | 0.03 | -0.00 | -6,700 | 2011-08-15 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 2,793,360 | -2,000 | 0.02 | -0.00 | -7,080 | 2011-08-15 | |
| 68 | 0309 | Xinhua News Media Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -7,300 | 2011-08-15 | |
| 69 | 0850 | Long Well International Holdings Limited:O | 452,000 | -52,000 | 0.01 | -0.00 | -10,556 | 2011-08-15 | |
| 70 | 0764 | Eternity Investment Limited:O | 1,601,780 | -300,000 | 0.02 | -0.12 | -10,800 | 2011-08-15 | |
| 71 | 0723 | Reliance Global Holdings Limited (BM):O | 750,000 | -30,000 | 0.01 | -0.00 | -11,100 | 2011-08-15 | |
| 72 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 6,004,000 | -120,000 | 0.15 | -0.00 | -12,120 | 2011-08-15 | |
| 73 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 998,000 | -10,000 | 0.07 | -0.00 | -12,300 | 2011-08-15 | |
| 74 | 1062 | China Development Bank International Investment Limited:O | 2,160,000 | -10,000 | 0.22 | -0.00 | -12,900 | 2011-08-15 | |
| 75 | 1883 | CITIC Telecom International Holdings Limited:O | 292,950 | -10,000 | 0.01 | -0.00 | -15,300 | 2011-08-15 | |
| 76 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -17,000 | 2011-08-15 | |
| 77 | 1128 | Wynn Macau, Limited:O | 156,000 | -800 | 0.00 | -0.00 | -20,200 | 2011-08-15 | |
| 78 | 0800 | A8 New Media Group Limited:O | 164,000 | -20,000 | 0.03 | -0.00 | -23,200 | 2011-08-15 | |
| 79 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 472,000 | -10,000 | 0.02 | -0.00 | -24,800 | 2011-08-15 | |
| 80 | 0885 | Rentian Technology Holdings Limited:O | 238,353 | -240,000 | 0.01 | -0.01 | -27,360 | 2011-08-15 | |
| 81 | 3323 | China National Building Material Company Limited:H | 446,000 | -2,000 | 0.02 | -0.00 | -28,000 | 2011-08-15 | |
| 82 | 0883 | CNOOC LIMITED:O | 527,000 | -2,000 | 0.00 | -0.00 | -29,880 | 2011-08-15 | |
| 83 | 0569 | China Automation Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2011-08-15 | |
| 84 | 2282 | MGM China Holdings Limited:O | 1,735,600 | -2,000 | 0.05 | -0.00 | -30,600 | 2011-08-15 | |
| 85 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 141,218,400 | -184,000 | 1.00 | -0.00 | -32,936 | 2011-08-15 | |
| 86 | 1333 | China Zhongwang Holdings Limited:O | 326,800 | -10,000 | 0.01 | -0.00 | -33,600 | 2011-08-15 | |
| 87 | 0880 | SJM Holdings Limited:O | 140,000 | -2,000 | 0.00 | -0.00 | -36,280 | 2011-08-15 | |
| 88 | 1200 | Midland Holdings Limited (BM):O | 349,000 | -10,000 | 0.05 | -0.00 | -37,700 | 2011-08-15 | |
| 89 | 1068 | China Yurun Food Group Limited:O | 529,000 | -2,000 | 0.03 | -0.00 | -40,600 | 2011-08-15 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,511,792 | -6,000 | 0.01 | -0.00 | -40,740 | 2011-08-15 | |
| 91 | 0694 | Beijing Capital International Airport Company Limited:H | 410,000 | -12,000 | 0.02 | -0.00 | -42,360 | 2011-08-15 | |
| 92 | 1913 | PRADA S.P.A.:O | 2,000 | -1,000 | 0.00 | -0.00 | -43,050 | 2011-08-15 | |
| 93 | 1910 | Samsonite Group S.A.:O | 900 | -3,000 | 0.00 | -0.00 | -44,880 | 2011-08-15 | |
| 94 | 0159 | Brockman Mining Limited:O | 612,400 | -48,000 | 0.01 | -0.00 | -45,600 | 2011-08-15 | |
| 95 | 1038 | CK Infrastructure Holdings Limited:O | 48,000 | -1,000 | 0.00 | -0.00 | -45,600 | 2011-08-15 | |
| 96 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 190,800 | -10,000 | 0.04 | -0.00 | -49,200 | 2011-08-15 | |
| 97 | 1818 | Zhaojin Mining Industry Company Limited:H | 34,000 | -3,000 | 0.00 | -0.00 | -49,920 | 2011-08-15 | |
| 98 | 0381 | AOM International Group Company Limited:O | 1,850,000 | -440,000 | 0.03 | -0.01 | -56,760 | 2011-08-15 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 181,830 | -4,000 | 0.00 | -0.00 | -67,200 | 2011-08-15 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 331,500 | -2,000 | 0.01 | -0.00 | -69,900 | 2011-08-15 | |
| 101 | 1164 | CGN Mining Company Limited:O | 4,240,000 | -60,000 | 0.26 | -0.00 | -76,200 | 2011-08-15 | |
| 102 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 274,100 | -15,000 | 0.02 | -0.00 | -79,950 | 2011-08-15 | |
| 103 | 0753 | Air China Limited:H | 206,000 | -10,000 | 0.00 | -0.00 | -81,800 | 2011-08-15 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 173,902 | -6,000 | 0.00 | -0.00 | -87,360 | 2011-08-15 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 1,669,872 | -20,000 | 0.04 | -0.00 | -105,000 | 2011-08-15 | |
| 106 | 2886 | Binhai Investment Company Limited:O | 11,592,000 | -248,000 | 0.19 | -0.00 | -106,640 | 2011-08-15 | |
| 107 | 1133 | Harbin Electric Company Limited:H | 78,000 | -16,000 | 0.01 | -0.00 | -136,160 | 2011-08-15 | |
| 108 | 0546 | Fufeng Group Limited:O | 63,000 | -40,000 | 0.00 | -0.00 | -160,000 | 2011-08-15 | |
| 109 | 1688 | Alibaba.com Limited:O | 336,500 | -20,000 | 0.01 | -0.00 | -186,000 | 2011-08-15 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 472,000 | -40,000 | 0.04 | -0.00 | -208,400 | 2011-08-15 | |
| 111 | 0704 | Huscoke Holdings Limited:O | 834,000 | -930,000 | 0.02 | -0.02 | -214,830 | 2011-08-15 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,658,088 | -40,000 | 0.00 | -0.00 | -221,600 | 2011-08-15 | |
| 113 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -235,200 | 2011-08-15 | |
| 114 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 482,700 | -84,000 | 0.05 | -0.01 | -349,440 | 2011-08-15 | |
| 115 | 3800 | GCL Technology Holdings Limited (KY):O | 2,636,000 | -100,000 | 0.02 | -0.00 | -382,000 | 2011-08-15 | |
| 116 | 0670 | China Eastern Airlines Corporation Limited:H | 770,000 | -100,000 | 0.02 | -0.00 | -385,000 | 2011-08-15 | |
| 117 | 0511 | TELEVISION BROADCASTS LIMITED:O | 98,000 | -10,000 | 0.02 | -0.00 | -493,500 | 2011-08-15 | |
| 118 | 0552 | China Communications Services Corporation Limited:H | 176,000 | -160,000 | 0.01 | -0.01 | -550,400 | 2011-08-15 | |
| 119 | 0067 | China Lumena New Materials Corp.:O | 4,304,000 | -300,000 | 0.08 | -0.01 | -681,000 | 2011-08-15 | |
| 120 | 1101 | China Huarong Energy Company Limited:O | 761,000 | -200,000 | 0.01 | -0.00 | -782,000 | 2011-08-15 | |
| 121 | 0941 | China Mobile Limited (HK):O | 652,288 | -13,500 | 0.00 | -0.00 | -1,009,125 | 2011-08-15 | |
| 122 | 2233 | WEST CHINA CEMENT LIMITED:O | 562,000 | -490,000 | 0.01 | -0.01 | -1,038,800 | 2011-08-15 | |
| 123 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 203,041 | -50,000 | 0.01 | -0.00 | -2,240,000 | 2011-08-15 |
Copyright & disclaimer, Privacy policy