FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2016-05-05 to 2016-05-06
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 92,000 | 45,000 | 0.00 | 0.00 | 764,100 | 2016-05-06 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 219,000 | 108,000 | 0.01 | 0.00 | 633,960 | 2016-05-06 | |
| 3 | 1766 | CRRC Corporation Limited:H | 468,700 | 85,000 | 0.01 | 0.00 | 611,150 | 2016-05-06 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 266,000 | 254,000 | 0.01 | 0.01 | 401,320 | 2016-05-06 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 102,000 | 4,500 | 0.01 | 0.00 | 191,475 | 2016-05-06 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,814 | 1,000 | 0.00 | 0.00 | 153,900 | 2016-05-06 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 105,000 | 6,000 | 0.01 | 0.00 | 139,800 | 2016-05-06 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 7,700 | 1,000 | 0.00 | 0.00 | 72,250 | 2016-05-06 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,461,000 | 15,000 | 0.00 | 0.00 | 71,400 | 2016-05-06 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2016-05-06 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 787,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2016-05-06 | |
| 12 | 0436 | New Universe Environmental Group Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 24,000 | 2016-05-06 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,093,000 | 7,000 | 0.00 | 0.00 | 21,140 | 2016-05-06 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,017,000 | 5,000 | 0.00 | 0.00 | 19,900 | 2016-05-06 | |
| 15 | 1382 | Pacific Textiles Holdings Limited:O | 59,000 | 2,000 | 0.00 | 0.00 | 19,800 | 2016-05-06 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,197 | 100 | 0.00 | 0.00 | 18,490 | 2016-05-06 | |
| 17 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,000 | 2,000 | 0.01 | 0.00 | 17,780 | 2016-05-06 | |
| 18 | 3836 | China Harmony Auto Holding Limited:O | 241,000 | 4,000 | 0.02 | 0.00 | 17,280 | 2016-05-06 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 215,500 | 500 | 0.00 | 0.00 | 17,275 | 2016-05-06 | |
| 20 | 1928 | Sands China Ltd.:O | 22,800 | 400 | 0.00 | 0.00 | 10,780 | 2016-05-06 | |
| 21 | 0763 | ZTE CORPORATION:H | 1,800 | 1,000 | 0.00 | 0.00 | 10,440 | 2016-05-06 | |
| 22 | 0880 | SJM Holdings Limited:O | 197,000 | 2,000 | 0.00 | 0.00 | 9,700 | 2016-05-06 | |
| 23 | 0543 | Pacific Online Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 9,440 | 2016-05-06 | |
| 24 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 85,000 | 5,000 | 0.00 | 0.00 | 6,000 | 2016-05-06 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 126,000 | 2,000 | 0.00 | 0.00 | 5,560 | 2016-05-06 | |
| 26 | 0717 | Emperor Capital Group Limited:O | 150,000 | 6,000 | 0.00 | 0.00 | 4,020 | 2016-05-06 | |
| 27 | 1246 | Boill Healthcare Holdings Limited:O | 6,840,000 | 100,000 | 0.03 | 0.00 | 1,000 | 2016-05-06 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 132,000 | -500 | 0.01 | -0.00 | -1,405 | 2016-05-06 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 141,519 | -1,000 | 0.00 | -0.00 | -3,110 | 2016-05-06 | |
| 30 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,853,000 | -9,000 | 0.31 | -0.00 | -3,915 | 2016-05-06 | |
| 31 | 0911 | Qianhai Health Holdings Limited:O | 10,000 | -170,000 | 0.00 | -0.00 | -10,370 | 2016-05-06 | |
| 32 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 6,000 | -1,000 | 0.00 | -0.00 | -12,020 | 2016-05-06 | |
| 33 | 8167 | Neo Telemedia Limited:O | 6,840,000 | -336,000 | 0.07 | -0.00 | -146,160 | 2016-05-06 | |
| 34 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 1,650,000 | -100,000 | 0.18 | -0.01 | -150,000 | 2016-05-06 | |
| 35 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 80,000 | -40,000 | 0.00 | -0.00 | -158,000 | 2016-05-06 | |
| 36 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,270,000 | -390,000 | 0.05 | -0.01 | -210,600 | 2016-05-06 | |
| 37 | 0607 | Fullshare Holdings Limited:O | 1,977,500 | -200,000 | 0.01 | -0.00 | -480,000 | 2016-05-06 | |
| 38 | 2098 | Zall Smart Commerce Group Ltd.:O | 7,551,000 | -288,000 | 0.07 | -0.00 | -820,800 | 2016-05-06 | |
| 39 | 1419 | Human Health Holdings Limited:O | 0 | -336,000 | 0.00 | -0.09 | -971,040 | 2016-05-06 |
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