Funderstone Securities Limited
CCASS holding changes from 2016-04-25 to 2016-04-26
"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 | 0226 | LIPPO LIMITED (HK):O | 337,618,083 | 901,000 | 68.46 | 0.18 | 4,378,860 | 2016-04-26 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 14,965,110 | 3,000,000 | 0.07 | 0.01 | 1,440,000 | 2016-04-26 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 418,000 | 30,000 | 0.01 | 0.00 | 1,110,000 | 2016-04-26 | |
| 4 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,120,801 | 15,500 | 0.14 | 0.00 | 142,135 | 2016-04-26 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 153,634 | 10,000 | 0.00 | 0.00 | 121,000 | 2016-04-26 | |
| 6 | 0996 | Carnival Group International Holdings Limited:O | 800,000 | 100,000 | 0.01 | 0.00 | 108,000 | 2016-04-26 | |
| 7 | 1829 | China Machinery Engineering Corporation:H | 194,000 | 20,000 | 0.02 | 0.00 | 106,600 | 2016-04-26 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,052,028 | 32,000 | 0.02 | 0.00 | 82,880 | 2016-04-26 | |
| 9 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 78,900 | 2016-04-26 | |
| 10 | 0911 | Qianhai Health Holdings Limited:O | 1,520,000 | 800,000 | 0.01 | 0.00 | 76,800 | 2016-04-26 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,013,000 | 4,000 | 0.01 | 0.00 | 74,480 | 2016-04-26 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 338,000 | 10,000 | 0.01 | 0.00 | 61,800 | 2016-04-26 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 60,400 | 2016-04-26 | |
| 14 | 3836 | China Harmony Auto Holding Limited:O | 79,000 | 10,000 | 0.01 | 0.00 | 50,700 | 2016-04-26 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,189,548 | 10,000 | 0.00 | 0.00 | 50,100 | 2016-04-26 | |
| 16 | 0575 | Regent Pacific Group Limited:O | 13,326,000 | 1,000,000 | 0.08 | 0.01 | 44,000 | 2016-04-26 | |
| 17 | 0648 | SoftMedx Healthcare Limited:O | 2,307,000 | 400,000 | 0.09 | 0.02 | 42,400 | 2016-04-26 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 1,437,725 | 800 | 0.01 | 0.00 | 41,800 | 2016-04-26 | |
| 19 | 0555 | REXLot Holdings Limited:O | 1,301,323 | 200,000 | 0.01 | 0.00 | 35,200 | 2016-04-26 | |
| 20 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,187,500 | 264,000 | 0.10 | 0.02 | 33,528 | 2016-04-26 | |
| 21 | 2009 | BBMG Corporation:H | 92,500 | 6,000 | 0.01 | 0.00 | 33,420 | 2016-04-26 | |
| 22 | 1841 | A.Plus Group Holdings Limited:O | 170,000 | 60,000 | 0.04 | 0.02 | 28,800 | 2016-04-26 | |
| 23 | 0799 | IGG Inc:O | 76,000 | 8,000 | 0.01 | 0.00 | 27,840 | 2016-04-26 | |
| 24 | 2188 | China Titans Energy Technology Group Co., Limited:O | 292,000 | 20,000 | 0.03 | 0.00 | 26,400 | 2016-04-26 | |
| 25 | 0646 | China Environmental Technology Holdings Limited:O | 136,000 | 96,000 | 0.01 | 0.00 | 23,232 | 2016-04-26 | |
| 26 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 154,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2016-04-26 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 21,040 | 2016-04-26 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 93,000 | 1,000 | 0.01 | 0.00 | 20,550 | 2016-04-26 | |
| 29 | 0228 | China Energy Development Holdings Limited:O | 8,436,000 | 200,000 | 0.09 | 0.00 | 20,400 | 2016-04-26 | |
| 30 | 0928 | King International Investment Limited (KY):O | 216,030 | 52,000 | 0.01 | 0.00 | 16,640 | 2016-04-26 | |
| 31 | 1207 | SRE Group Limited:O | 210,000 | 60,000 | 0.00 | 0.00 | 14,700 | 2016-04-26 | |
| 32 | 3333 | China Evergrande Group:O | 102,000 | 2,000 | 0.00 | 0.00 | 12,020 | 2016-04-26 | |
| 33 | 0745 | China National Culture Group Limited:O | 13,560,000 | 200,000 | 0.14 | 0.00 | 11,800 | 2016-04-26 | |
| 34 | 0150 | Hypebeast Limited:O | 280,000 | 60,000 | 0.01 | 0.00 | 10,260 | 2016-04-26 | |
| 35 | 0500 | Frontier Services Group Limited:O | 202,966 | 1,000 | 0.02 | 0.00 | 1,280 | 2016-04-26 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 7,358,507 | -2,200 | 0.01 | -0.00 | -7,040 | 2016-04-26 | |
| 37 | 0975 | Mongolian Mining Corporation:O | 19,030,000 | -100,000 | 0.21 | -0.00 | -7,800 | 2016-04-26 | |
| 38 | 1893 | China National Materials Company Limited:H | 435,000 | -8,000 | 0.04 | -0.00 | -16,960 | 2016-04-26 | |
| 39 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,284,500 | -100,000 | 0.02 | -0.00 | -19,000 | 2016-04-26 | |
| 40 | 1029 | IRC LIMITED:O | 472,533 | -200,000 | 0.01 | -0.00 | -27,800 | 2016-04-26 | |
| 41 | 0952 | Quam Plus International Financial Limited:O | 43,946 | -30,000 | 0.00 | -0.00 | -28,500 | 2016-04-26 | |
| 42 | 0953 | Shaw Brothers Holdings Limited:O | 102,000 | -30,000 | 0.01 | -0.00 | -38,400 | 2016-04-26 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 920,000 | -20,000 | 0.03 | -0.00 | -47,600 | 2016-04-26 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 580,615 | -1,000 | 0.03 | -0.00 | -48,750 | 2016-04-26 | |
| 45 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 38,800 | -10,000 | 0.00 | -0.00 | -55,200 | 2016-04-26 | |
| 46 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -56,000 | 2016-04-26 | |
| 47 | 1323 | Huasheng International Holding Limited:O | 0 | -200,000 | 0.00 | -0.02 | -76,000 | 2016-04-26 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,891,000 | -30,000 | 0.01 | -0.00 | -84,600 | 2016-04-26 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 255,386 | -500 | 0.02 | -0.00 | -100,200 | 2016-04-26 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 230,000 | -30,000 | 0.01 | -0.00 | -100,500 | 2016-04-26 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 148,000 | -12,000 | 0.00 | -0.00 | -132,240 | 2016-04-26 |
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