Funderstone Securities Limited
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,435,800 | 123,800 | 0.04 | 0.00 | 1,255,332 | 2012-01-04 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,127,792 | 130,000 | 0.02 | 0.00 | 1,099,800 | 2012-01-04 | |
| 3 | 0269 | China Resources and Transportation Group Limited:O | 3,338,400 | 1,000,000 | 0.02 | 0.00 | 280,000 | 2012-01-04 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,717,463 | 40,000 | 0.01 | 0.00 | 188,000 | 2012-01-04 | |
| 5 | 0347 | Angang Steel Company Limited:H | 324,202 | 30,000 | 0.03 | 0.00 | 174,300 | 2012-01-04 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 315,145 | 10,000 | 0.01 | 0.00 | 158,000 | 2012-01-04 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,036,000 | 26,000 | 0.02 | 0.00 | 148,200 | 2012-01-04 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 2,010,000 | 25,000 | 0.09 | 0.00 | 138,500 | 2012-01-04 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 39,400 | 5,000 | 0.01 | 0.00 | 115,500 | 2012-01-04 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 4,184,000 | 120,000 | 0.15 | 0.00 | 115,200 | 2012-01-04 | |
| 11 | 0364 | Blockchain Group Company Limited:O | 1,300,000 | 696,000 | 0.09 | 0.05 | 111,360 | 2012-01-04 | |
| 12 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 50,000 | 50,000 | 0.00 | 0.00 | 106,000 | 2012-01-04 | |
| 13 | 0376 | Yunfeng Financial Group Limited:O | 47,400 | 20,000 | 0.01 | 0.01 | 71,800 | 2012-01-04 | |
| 14 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 70,880 | 2012-01-04 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 328,648 | 10,000 | 0.01 | 0.00 | 54,900 | 2012-01-04 | |
| 16 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 185,170,400 | 500,000 | 0.92 | 0.00 | 53,000 | 2012-01-04 | |
| 17 | 1383 | LET Group Holdings Limited:O | 864,000 | 288,000 | 0.05 | 0.00 | 47,520 | 2012-01-04 | |
| 18 | 0887 | Emperor Watch & Jewellery Limited:O | 3,750,000 | 50,000 | 0.06 | 0.00 | 47,500 | 2012-01-04 | |
| 19 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 24,230,000 | 1,050,000 | 0.12 | 0.01 | 39,900 | 2012-01-04 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 826,000 | 10,000 | 0.06 | 0.00 | 33,900 | 2012-01-04 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,811,000 | 10,000 | 0.02 | 0.00 | 33,600 | 2012-01-04 | |
| 22 | 1900 | China ITS (Holdings) Co., Ltd.:O | 412,000 | 29,000 | 0.03 | 0.00 | 30,740 | 2012-01-04 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 340,000 | 6,000 | 0.01 | 0.00 | 29,820 | 2012-01-04 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 15,495,293 | 9,700 | 0.02 | 0.00 | 28,130 | 2012-01-04 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,084,000 | 20,000 | 0.02 | 0.00 | 26,000 | 2012-01-04 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 5,199,264 | 400,000 | 0.02 | 0.00 | 25,200 | 2012-01-04 | |
| 27 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 185,000 | 10,000 | 0.03 | 0.00 | 21,000 | 2012-01-04 | |
| 28 | 2308 | EVOC Intelligent Technology Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 16,000 | 2012-01-04 | |
| 29 | 0033 | International Genius Company:O | 170,000 | 22,000 | 0.02 | 0.00 | 14,080 | 2012-01-04 | |
| 30 | 1766 | CRRC Corporation Limited:H | 941,000 | 2,000 | 0.05 | 0.00 | 8,440 | 2012-01-04 | |
| 31 | 0272 | SHUI ON LAND LIMITED:O | 1,651,703 | -160 | 0.03 | -0.00 | -373 | 2012-01-04 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,914,867 | -210 | 0.00 | -0.00 | -1,153 | 2012-01-04 | |
| 33 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,169,500 | -500 | 0.23 | -0.00 | -1,995 | 2012-01-04 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 150,000 | -1,000 | 0.01 | -0.00 | -3,990 | 2012-01-04 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 188,690 | -412 | 0.00 | -0.00 | -4,763 | 2012-01-04 | |
| 36 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -800 | 0.00 | -0.00 | -7,880 | 2012-01-04 | |
| 37 | 1041 | Lamtex Holdings Limited:O | 2,605,400 | -100,000 | 0.06 | -0.00 | -14,400 | 2012-01-04 | |
| 38 | 0585 | Imagi International Holdings Limited:O | 3,255,400 | -80,000 | 0.03 | -0.00 | -15,040 | 2012-01-04 | |
| 39 | 1118 | GOLIK HOLDINGS LIMITED:O | 1,060,000 | -30,000 | 0.19 | -0.01 | -15,300 | 2012-01-04 | |
| 40 | 8173 | Hephaestus Holdings Limited:O | 576,800 | -100,000 | 0.06 | -0.01 | -16,300 | 2012-01-04 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,411,000 | -1,000 | 0.03 | -0.00 | -19,520 | 2012-01-04 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,169,000 | -10,000 | 0.05 | -0.00 | -23,700 | 2012-01-04 | |
| 43 | 8163 | NOIZ Group Limited:O | 760,000 | -480,000 | 0.01 | -0.01 | -24,480 | 2012-01-04 | |
| 44 | 1371 | China Ecotourism Group Limited:O | 3,711,560 | -200,000 | 0.05 | -0.00 | -26,200 | 2012-01-04 | |
| 45 | 1638 | Kaisa Group Holdings Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2012-01-04 | |
| 46 | 1149 | Anxin-China Holdings Limited:O | 2,732,000 | -20,000 | 0.10 | -0.00 | -28,800 | 2012-01-04 | |
| 47 | 0159 | Brockman Mining Limited:O | 475,200 | -60,000 | 0.01 | -0.00 | -37,800 | 2012-01-04 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 160,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2012-01-04 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 423,886 | -3,000 | 0.01 | -0.00 | -54,180 | 2012-01-04 | |
| 50 | 2083 | Nature Home Holding Company Limited:O | 771,000 | -40,000 | 0.05 | -0.00 | -54,400 | 2012-01-04 | |
| 51 | 0891 | Trinity Limited (BM):O | 404,000 | -10,000 | 0.02 | -0.00 | -55,500 | 2012-01-04 | |
| 52 | 1108 | Triumph New Energy Company Limited:H | 20,000 | -40,000 | 0.01 | -0.02 | -60,800 | 2012-01-04 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 3,097,000 | -31,000 | 0.02 | -0.00 | -66,960 | 2012-01-04 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 767,000 | -5,000 | 0.06 | -0.00 | -85,100 | 2012-01-04 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 79,000 | -5,000 | 0.00 | -0.00 | -100,750 | 2012-01-04 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,292,193 | -24,000 | 0.06 | -0.00 | -109,680 | 2012-01-04 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,093,750 | -40,000 | 0.02 | -0.00 | -118,800 | 2012-01-04 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 187,830 | -10,000 | 0.00 | -0.00 | -128,000 | 2012-01-04 | |
| 59 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -128,000 | 2012-01-04 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 2,225,039 | -2,400 | 0.01 | -0.00 | -145,080 | 2012-01-04 | |
| 61 | 0555 | REXLot Holdings Limited:O | 875,000 | -300,000 | 0.01 | -0.00 | -147,000 | 2012-01-04 | |
| 62 | 1387 | China Dili Group:O | 434,000 | -300,000 | 0.00 | -0.00 | -255,000 | 2012-01-04 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 1,033,000 | -57,000 | 0.08 | -0.00 | -1,288,200 | 2012-01-04 |
Copyright & disclaimer, Privacy policy