Funderstone Securities Limited
CCASS holding changes from 2015-02-11 to 2015-02-12
"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 | 0511 | TELEVISION BROADCASTS LIMITED:O | 256,400 | 52,300 | 0.06 | 0.01 | 2,539,165 | 2015-02-12 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 254,328 | 28,500 | 0.01 | 0.00 | 1,429,275 | 2015-02-12 | |
| 3 | 2638 | HK Electric Investments Limited:O | 2,467,258 | 139,000 | 0.03 | 0.00 | 761,720 | 2015-02-12 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 363,000 | 30,000 | 0.01 | 0.00 | 256,800 | 2015-02-12 | |
| 5 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 751,000 | 28,000 | 0.20 | 0.01 | 229,320 | 2015-02-12 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 142,000 | 18,000 | 0.00 | 0.00 | 220,680 | 2015-02-12 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 688,000 | 48,000 | 0.00 | 0.00 | 214,560 | 2015-02-12 | |
| 8 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 6,832,000 | 100,000 | 0.56 | 0.01 | 194,000 | 2015-02-12 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,765,640 | 1,600 | 0.01 | 0.00 | 113,280 | 2015-02-12 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 581,610 | 25,000 | 0.02 | 0.00 | 102,250 | 2015-02-12 | |
| 11 | 1515 | China Resources Medical Holdings Company Limited:O | 31,500 | 8,000 | 0.00 | 0.00 | 100,960 | 2015-02-12 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 924,000 | 20,000 | 0.04 | 0.00 | 91,400 | 2015-02-12 | |
| 13 | 1299 | AIA Group Limited:O | 138,800 | 2,000 | 0.00 | 0.00 | 87,600 | 2015-02-12 | |
| 14 | 0885 | Rentian Technology Holdings Limited:O | 200,013 | 40,000 | 0.03 | 0.01 | 78,400 | 2015-02-12 | |
| 15 | 0877 | OM Technologies (Group) Limited:O | 147,000 | 50,000 | 0.02 | 0.01 | 76,000 | 2015-02-12 | |
| 16 | 0128 | ENM Holdings Limited (HK):O | 2,168,000 | 120,000 | 0.13 | 0.01 | 69,600 | 2015-02-12 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 103,000 | 2,500 | 0.01 | 0.00 | 65,625 | 2015-02-12 | |
| 18 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 944,079 | 5,000 | 0.06 | 0.00 | 58,100 | 2015-02-12 | |
| 19 | 0947 | MOBI Development Co., Ltd.:O | 31,100 | 30,000 | 0.00 | 0.00 | 48,900 | 2015-02-12 | |
| 20 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 999,221 | 30,000 | 0.06 | 0.00 | 38,700 | 2015-02-12 | |
| 21 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 160,000 | 10,000 | 0.03 | 0.00 | 34,900 | 2015-02-12 | |
| 22 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2015-02-12 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 293,000 | 10,000 | 0.02 | 0.00 | 29,600 | 2015-02-12 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 188,250 | 1,000 | 0.00 | 0.00 | 10,540 | 2015-02-12 | |
| 25 | 1910 | Samsonite Group S.A.:O | 413,700 | 300 | 0.03 | 0.00 | 7,035 | 2015-02-12 | |
| 26 | 8179 | Palinda Group Holdings Limited:O | 256,000 | -8,000 | 0.01 | -0.00 | -1,192 | 2015-02-12 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 354,000 | -2,000 | 0.01 | -0.00 | -1,600 | 2015-02-12 | |
| 28 | 3886 | Town Health International Medical Group Limited:O | 315,000 | -2,000 | 0.01 | -0.00 | -4,660 | 2015-02-12 | |
| 29 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -9,640 | 2015-02-12 | |
| 30 | 2878 | Solomon Systech (International) Limited:O | 556,000 | -44,000 | 0.02 | -0.00 | -12,540 | 2015-02-12 | |
| 31 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 838,738 | -500,000 | 0.04 | -0.03 | -19,000 | 2015-02-12 | |
| 32 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 595,370 | -750 | 0.07 | -0.00 | -20,775 | 2015-02-12 | |
| 33 | 1141 | CMBC Capital Holdings Limited:O | 519,000 | -200,000 | 0.01 | -0.00 | -21,600 | 2015-02-12 | |
| 34 | 1251 | SPT Energy Group Inc.:O | 40,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2015-02-12 | |
| 35 | 1680 | Macau Legend Development Limited:O | 698,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2015-02-12 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,314,000 | -6,000 | 0.05 | -0.00 | -29,940 | 2015-02-12 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,959,941 | -5,000 | 0.00 | -0.00 | -31,700 | 2015-02-12 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 866,108 | -100,000 | 0.03 | -0.00 | -37,500 | 2015-02-12 | |
| 39 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,969,500 | -5,000 | 0.21 | -0.00 | -42,050 | 2015-02-12 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 6,106,607 | -10,000 | 0.01 | -0.00 | -43,400 | 2015-02-12 | |
| 41 | 8222 | E Lighting Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -45,000 | 2015-02-12 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 75,800 | -2,600 | 0.01 | -0.00 | -57,460 | 2015-02-12 | |
| 43 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 342,200 | -2,000 | 0.06 | -0.00 | -57,800 | 2015-02-12 | |
| 44 | 0182 | Concord New Energy Group Limited:O | 445,000 | -130,000 | 0.00 | -0.00 | -58,500 | 2015-02-12 | |
| 45 | 0880 | SJM Holdings Limited:O | 1,057,000 | -7,000 | 0.02 | -0.00 | -78,540 | 2015-02-12 | |
| 46 | 0303 | VTECH HOLDINGS LIMITED:O | 128,900 | -900 | 0.05 | -0.00 | -96,570 | 2015-02-12 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 150,909 | -30,000 | 0.01 | -0.00 | -100,200 | 2015-02-12 | |
| 48 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | -10,000 | 0.01 | -0.00 | -110,400 | 2015-02-12 | |
| 49 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 180,000 | -500,000 | 0.01 | -0.02 | -205,000 | 2015-02-12 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,909,815 | -45,000 | 0.01 | -0.00 | -251,100 | 2015-02-12 | |
| 51 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 39,283,014 | -1,880,000 | 0.24 | -0.01 | -304,560 | 2015-02-12 | |
| 52 | 1131 | Agritrade Resources Limited:O | 39,379,000 | -200,000 | 2.91 | -0.01 | -350,000 | 2015-02-12 | |
| 53 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,404,000 | -256,000 | 0.43 | -0.05 | -1,049,600 | 2015-02-12 |
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