Funderstone Securities Limited
CCASS holding changes from 2015-03-17 to 2015-03-18
"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 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 1,126,000 | 63,000 | 0.30 | 0.02 | 511,560 | 2015-03-18 | |
| 2 | 1188 | Hybrid Kinetic Group Limited:O | 510,000 | 500,000 | 0.00 | 0.00 | 240,000 | 2015-03-18 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 114,000 | 20,000 | 0.02 | 0.00 | 233,200 | 2015-03-18 | |
| 4 | 1766 | CRRC Corporation Limited:H | 64,000 | 15,000 | 0.00 | 0.00 | 145,500 | 2015-03-18 | |
| 5 | 1659 | Haitian Energy International Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 117,500 | 2015-03-18 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 51,445 | 1,000 | 0.00 | 0.00 | 113,800 | 2015-03-18 | |
| 7 | 2638 | HK Electric Investments Limited:O | 3,243,258 | 20,000 | 0.04 | 0.00 | 104,000 | 2015-03-18 | |
| 8 | 0575 | Regent Pacific Group Limited:O | 10,376,000 | 1,000,000 | 0.30 | 0.03 | 96,000 | 2015-03-18 | |
| 9 | 0109 | Good Resources Holdings Limited (BM):O | 98,314 | 40,000 | 0.01 | 0.00 | 95,200 | 2015-03-18 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | 16,000 | 0.00 | 0.00 | 93,120 | 2015-03-18 | |
| 11 | 0885 | Rentian Technology Holdings Limited:O | 260,013 | 30,000 | 0.04 | 0.00 | 73,500 | 2015-03-18 | |
| 12 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,210,270 | 100,000 | 0.01 | 0.00 | 61,000 | 2015-03-18 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 42,400 | 4,000 | 0.01 | 0.00 | 60,640 | 2015-03-18 | |
| 14 | 0755 | DevGreat Group Limited:O | 1,540,000 | 230,000 | 0.01 | 0.00 | 57,500 | 2015-03-18 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 576,000 | 10,000 | 0.04 | 0.00 | 49,500 | 2015-03-18 | |
| 16 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 60,000 | 40,000 | 0.00 | 0.00 | 47,200 | 2015-03-18 | |
| 17 | 2223 | Casablanca Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2015-03-18 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,438,000 | 6,000 | 0.00 | 0.00 | 39,660 | 2015-03-18 | |
| 19 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 234,600 | 200,000 | 0.01 | 0.01 | 29,600 | 2015-03-18 | |
| 20 | 1051 | G-Resources Group Limited:O | 220,302 | 120,000 | 0.00 | 0.00 | 26,640 | 2015-03-18 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 2,008,055 | 400 | 0.01 | 0.00 | 26,360 | 2015-03-18 | |
| 22 | 0543 | Pacific Online Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 23,120 | 2015-03-18 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 470,000 | 10,000 | 0.01 | 0.00 | 23,100 | 2015-03-18 | |
| 24 | 0582 | Shin Hwa World Limited:O | 1,445,000 | 130,000 | 0.01 | 0.00 | 21,190 | 2015-03-18 | |
| 25 | 8255 | China Binary New Fintech Group:O | 90,000 | 18,000 | 0.02 | 0.00 | 20,880 | 2015-03-18 | |
| 26 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,762,000 | 40,000 | 0.10 | 0.00 | 19,600 | 2015-03-18 | |
| 27 | 0364 | Blockchain Group Company Limited:O | 952,000 | 300,000 | 0.01 | 0.00 | 18,900 | 2015-03-18 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 1,256,444 | 60,000 | 0.03 | 0.00 | 18,600 | 2015-03-18 | |
| 29 | 0585 | Imagi International Holdings Limited:O | 1,180,900 | 80,000 | 0.01 | 0.00 | 16,560 | 2015-03-18 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 254,000 | 10,000 | 0.01 | 0.00 | 13,900 | 2015-03-18 | |
| 31 | 1149 | Anxin-China Holdings Limited:O | 256,000 | 32,000 | 0.01 | 0.00 | 13,760 | 2015-03-18 | |
| 32 | 8222 | E Lighting Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 13,000 | 2015-03-18 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 771,860 | 3,000 | 0.05 | 0.00 | 7,020 | 2015-03-18 | |
| 34 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 523,500 | 0 | 0.21 | -1.89 | 0 | 2015-03-18 | |
| 35 | 0860 | Apollo Future Mobility Group Limited:O | 9,000 | 0 | 0.00 | -0.01 | 0 | 2015-03-18 | |
| 36 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 6,059,712 | -6,000 | 0.15 | -0.00 | -3,060 | 2015-03-18 | |
| 37 | 0263 | GT GROUP HOLDINGS LIMITED:O | 21,726 | -16,000 | 0.00 | -0.00 | -10,400 | 2015-03-18 | |
| 38 | 0143 | Guoan International Limited:O | 8,412,000 | -100,000 | 0.16 | -0.00 | -10,700 | 2015-03-18 | |
| 39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 190,000 | -100,000 | 0.00 | -0.00 | -17,400 | 2015-03-18 | |
| 40 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2015-03-18 | |
| 41 | 0451 | GCL New Energy Holdings Limited:O | 126,000 | -24,000 | 0.00 | -0.00 | -24,000 | 2015-03-18 | |
| 42 | 3886 | Town Health International Medical Group Limited:O | 327,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2015-03-18 | |
| 43 | 0572 | Future World Holdings Limited:O | 96,982 | -40,000 | 0.00 | -0.00 | -26,800 | 2015-03-18 | |
| 44 | 0153 | China Saite Group Company Limited:O | 338,000 | -50,000 | 0.02 | -0.00 | -35,000 | 2015-03-18 | |
| 45 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 17,000 | -6,000 | 0.01 | -0.00 | -35,400 | 2015-03-18 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,763,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2015-03-18 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 336,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2015-03-18 | |
| 48 | 2324 | Capital VC Limited:O | 140,000 | -330,000 | 0.01 | -0.03 | -43,890 | 2015-03-18 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,998,941 | -7,000 | 0.00 | -0.00 | -45,010 | 2015-03-18 | |
| 50 | 1020 | Cybernaut International Holdings Company Limited:O | 232,000 | -160,000 | 0.01 | -0.01 | -46,400 | 2015-03-18 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 382,000 | -5,000 | 0.01 | -0.00 | -47,450 | 2015-03-18 | |
| 52 | 2312 | China Financial Leasing Group Limited:O | 47,000 | -80,000 | 0.01 | -0.01 | -50,400 | 2015-03-18 | |
| 53 | 0610 | WAI KEE HOLDINGS LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -51,000 | 2015-03-18 | |
| 54 | 8158 | China Regenerative Medicine International Limited:O | 1,000,000 | -150,000 | 0.01 | -0.00 | -51,000 | 2015-03-18 | |
| 55 | 0883 | CNOOC LIMITED:O | 446,000 | -5,000 | 0.00 | -0.00 | -52,000 | 2015-03-18 | |
| 56 | 0986 | Dufu Liquor Group Limited:O | 306,881 | -400,000 | 0.01 | -0.02 | -52,800 | 2015-03-18 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 166,369 | -3,000 | 0.00 | -0.00 | -55,500 | 2015-03-18 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 18,400 | -3,200 | 0.00 | -0.00 | -55,744 | 2015-03-18 | |
| 59 | 0745 | China National Culture Group Limited:O | 1,260,000 | -450,000 | 0.02 | -0.01 | -60,300 | 2015-03-18 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 727,000 | -10,000 | 0.02 | -0.00 | -62,400 | 2015-03-18 | |
| 61 | 1070 | TCL Electronics Holdings Limited:O | 47,600 | -12,000 | 0.00 | -0.00 | -63,960 | 2015-03-18 | |
| 62 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 18,250 | -20,000 | 0.00 | -0.00 | -75,200 | 2015-03-18 | |
| 63 | 1060 | Damai Entertainment Holdings Limited (BM):O | 815,120 | -30,000 | 0.00 | -0.00 | -79,500 | 2015-03-18 | |
| 64 | 1193 | China Resources Gas Group Limited:O | 182,500 | -5,000 | 0.01 | -0.00 | -104,500 | 2015-03-18 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 6,369,607 | -35,000 | 0.01 | -0.00 | -154,700 | 2015-03-18 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,919,815 | -30,000 | 0.01 | -0.00 | -169,500 | 2015-03-18 | |
| 67 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 656,108 | -390,000 | 0.02 | -0.01 | -181,350 | 2015-03-18 | |
| 68 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 519,600 | -90,000 | 0.02 | -0.00 | -246,600 | 2015-03-18 | |
| 69 | 0085 | China Electronics Huada Technology Company Limited:O | 46,250 | -138,000 | 0.00 | -0.01 | -280,140 | 2015-03-18 | |
| 70 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 391,000 | -28,000 | 0.11 | -0.01 | -294,560 | 2015-03-18 | |
| 71 | 2277 | XinKong Investment Stock Corporation Limited:O | 35,000 | -200,000 | 0.00 | -0.02 | -306,000 | 2015-03-18 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 955,000 | -10,000 | 0.01 | -0.00 | -323,500 | 2015-03-18 | |
| 73 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 39,756 | -70,000 | 0.00 | -0.00 | -483,000 | 2015-03-18 |
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