FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 0005 | HSBC HOLDINGS PLC:O | 206,684 | 6,000 | 0.00 | 0.00 | 281,700 | 2016-06-29 | |
| 2 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | 160,000 | 0.01 | 0.00 | 240,000 | 2016-06-29 | |
| 3 | 2098 | Zall Smart Commerce Group Ltd.:O | 10,635,000 | 39,000 | 0.10 | 0.00 | 156,000 | 2016-06-29 | |
| 4 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 44,000 | 15,000 | 0.00 | 0.00 | 107,100 | 2016-06-29 | |
| 5 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 11,924,000 | 60,000 | 0.91 | 0.00 | 90,000 | 2016-06-29 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 214,000 | 18,000 | 0.00 | 0.00 | 85,320 | 2016-06-29 | |
| 7 | 1382 | Pacific Textiles Holdings Limited:O | 73,000 | 9,000 | 0.01 | 0.00 | 83,340 | 2016-06-29 | |
| 8 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,743,890 | 12,500 | 0.04 | 0.00 | 64,750 | 2016-06-29 | |
| 9 | 8173 | Hephaestus Holdings Limited:O | 20,057,500 | 1,800,000 | 0.70 | 0.06 | 52,200 | 2016-06-29 | |
| 10 | 2868 | Beijing Capital Land Co., Ltd.:H | 80,000 | 16,000 | 0.01 | 0.00 | 44,320 | 2016-06-29 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 110,444 | 500 | 0.00 | 0.00 | 41,425 | 2016-06-29 | |
| 12 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 192,000 | 8,000 | 0.01 | 0.00 | 27,840 | 2016-06-29 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 103,000 | 1,000 | 0.01 | 0.00 | 27,350 | 2016-06-29 | |
| 14 | 1315 | Green Economy Development Limited:O | 160,000 | 8,000 | 0.00 | 0.00 | 25,520 | 2016-06-29 | |
| 15 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 102,000 | 4,000 | 0.02 | 0.00 | 20,080 | 2016-06-29 | |
| 16 | 8051 | CircuTech International Holdings Limited:O | 12,110,000 | 20,000 | 1.45 | 0.00 | 19,800 | 2016-06-29 | |
| 17 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 11,300 | 1,100 | 0.00 | 0.00 | 18,414 | 2016-06-29 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 2,000 | 0.00 | 0.00 | 15,920 | 2016-06-29 | |
| 19 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,060 | 2016-06-29 | |
| 20 | 0547 | Digital Domain Holdings Limited:O | 2,660,000 | 10,000 | 0.02 | 0.00 | 5,100 | 2016-06-29 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,557,000 | 1,000 | 0.00 | 0.00 | 5,030 | 2016-06-29 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 41,000 | 500 | 0.00 | 0.00 | 4,780 | 2016-06-29 | |
| 23 | 2283 | TK Group (Holdings) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,920 | 2016-06-29 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 43,500 | 500 | 0.00 | 0.00 | 3,425 | 2016-06-29 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 1,597,400 | -1,000 | 0.01 | -0.00 | -1,000 | 2016-06-29 | |
| 26 | 0433 | North Mining Shares Company Limited:O | 8,970,000 | -10,000 | 0.05 | -0.00 | -1,700 | 2016-06-29 | |
| 27 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,640,000 | -4,000 | 0.15 | -0.00 | -2,720 | 2016-06-29 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -3,300 | 2016-06-29 | |
| 29 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 66,800 | -1,200 | 0.03 | -0.00 | -3,876 | 2016-06-29 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,048 | -2,000 | 0.00 | -0.00 | -11,240 | 2016-06-29 | |
| 31 | 8198 | Crypto Flow Technology Limited:O | 20,695,800 | -72,000 | 0.66 | -0.00 | -11,880 | 2016-06-29 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 146,074 | -4,000 | 0.01 | -0.00 | -12,720 | 2016-06-29 | |
| 33 | 8266 | Zhuoxin International Holdings Limited:O | 1,696,000 | -320,000 | 0.05 | -0.01 | -17,600 | 2016-06-29 | |
| 34 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,406,205 | -32,000 | 0.03 | -0.00 | -19,200 | 2016-06-29 | |
| 35 | 1031 | Kingston Financial Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -20,580 | 2016-06-29 | |
| 36 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2016-06-29 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 41,500 | -5,000 | 0.00 | -0.00 | -41,100 | 2016-06-29 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 56,617 | -1,000 | 0.00 | -0.00 | -53,950 | 2016-06-29 | |
| 39 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 0 | -172,000 | 0.00 | -0.03 | -135,880 | 2016-06-29 | |
| 40 | 2038 | FIH Mobile Limited:O | 5,121,059 | -64,000 | 0.06 | -0.00 | -157,440 | 2016-06-29 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | -6,000 | 0.00 | -0.00 | -159,900 | 2016-06-29 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 123,500 | -80,500 | 0.00 | -0.00 | -216,545 | 2016-06-29 | |
| 43 | 1037 | Maxnerva Technology Services Limited:O | 16,859,175 | -258,845 | 2.55 | -0.04 | -613,463 | 2016-06-29 |
Copyright & disclaimer, Privacy policy