FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 362,000 | 360,000 | 0.00 | 0.00 | 1,911,600 | 2016-08-01 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 91,000 | 10,000 | 0.01 | 0.00 | 499,000 | 2016-08-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,786 | 1,900 | 0.00 | 0.00 | 350,550 | 2016-08-01 | |
| 4 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 11,880,000 | 128,000 | 0.69 | 0.01 | 244,480 | 2016-08-01 | |
| 5 | 0480 | HKR INTERNATIONAL LIMITED:O | 160,000 | 69,600 | 0.01 | 0.01 | 235,944 | 2016-08-01 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 119,000 | 7,000 | 0.01 | 0.00 | 216,300 | 2016-08-01 | |
| 7 | 2098 | Zall Smart Commerce Group Ltd.:O | 9,915,000 | 42,000 | 0.09 | 0.00 | 166,740 | 2016-08-01 | |
| 8 | 1315 | Green Economy Development Limited:O | 508,000 | 54,000 | 0.01 | 0.00 | 162,000 | 2016-08-01 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 207,618 | 1,600 | 0.00 | 0.00 | 81,280 | 2016-08-01 | |
| 10 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 3,100,000 | 20,000 | 0.29 | 0.00 | 51,400 | 2016-08-01 | |
| 11 | 0941 | China Mobile Limited (HK):O | 55,000 | 500 | 0.00 | 0.00 | 48,975 | 2016-08-01 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 132,944 | 500 | 0.00 | 0.00 | 45,875 | 2016-08-01 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,200 | 7,000 | 0.00 | 0.00 | 42,280 | 2016-08-01 | |
| 14 | 2303 | Hengxing Gold Holding Company Limited:O | 50,000 | 12,000 | 0.01 | 0.00 | 34,680 | 2016-08-01 | |
| 15 | 0586 | China Conch Venture Holdings Limited:O | 10,500 | 2,000 | 0.00 | 0.00 | 30,000 | 2016-08-01 | |
| 16 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 531,173 | 90,000 | 0.06 | 0.01 | 27,000 | 2016-08-01 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,000 | 8,000 | 0.00 | 0.00 | 23,360 | 2016-08-01 | |
| 18 | 0699 | CAR Inc.:O | 184,000 | 3,000 | 0.01 | 0.00 | 23,070 | 2016-08-01 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 3,676 | 500 | 0.00 | 0.00 | 21,825 | 2016-08-01 | |
| 20 | 0550 | Allegro Culture Limited:O | 270,000 | 10,000 | 0.08 | 0.00 | 21,400 | 2016-08-01 | |
| 21 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,500 | 2,500 | 0.00 | 0.00 | 20,650 | 2016-08-01 | |
| 22 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 443,343 | 6,000 | 0.01 | 0.00 | 20,640 | 2016-08-01 | |
| 23 | 0958 | Huaneng Renewables Corporation Limited:H | 62,000 | 8,000 | 0.00 | 0.00 | 20,560 | 2016-08-01 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 922,000 | 4,000 | 0.01 | 0.00 | 19,600 | 2016-08-01 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 66,000 | 2,000 | 0.00 | 0.00 | 17,540 | 2016-08-01 | |
| 26 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 24,000 | 12,000 | 0.00 | 0.00 | 11,040 | 2016-08-01 | |
| 27 | 2199 | Regina Miracle International (Holdings) Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 8,890 | 2016-08-01 | |
| 28 | 1326 | Transmit Entertainment Limited:O | 968,000 | 24,000 | 0.04 | 0.00 | 8,160 | 2016-08-01 | |
| 29 | 0176 | Superactive Group Company Limited:O | 188,599,000 | 20,000 | 14.16 | 0.00 | 8,000 | 2016-08-01 | |
| 30 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 6,450 | 2016-08-01 | |
| 31 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,718,890 | 500 | 0.04 | 0.00 | 2,640 | 2016-08-01 | |
| 32 | 1019 | Convoy Global Holdings Limited:O | 2,241,788,000 | 6,000 | 15.01 | 0.00 | 1,494 | 2016-08-01 | |
| 33 | 0743 | Asia Cement (China) Holdings Corporation:O | 521,500 | 500 | 0.03 | 0.00 | 785 | 2016-08-01 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 326,000 | -1,000 | 0.00 | -0.00 | -2,640 | 2016-08-01 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 37,500 | -1,000 | 0.00 | -0.00 | -9,180 | 2016-08-01 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 278,000 | -2,000 | 0.01 | -0.00 | -9,740 | 2016-08-01 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -17,040 | 2016-08-01 | |
| 38 | 1662 | Yee Hop Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -17,920 | 2016-08-01 | |
| 39 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -13,000 | 0.00 | -0.00 | -18,850 | 2016-08-01 | |
| 40 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 1,286,000 | -10,000 | 0.10 | -0.00 | -24,000 | 2016-08-01 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 53,617 | -500 | 0.00 | -0.00 | -28,400 | 2016-08-01 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 1,592,000 | -9,000 | 0.00 | -0.00 | -29,340 | 2016-08-01 | |
| 43 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 168,000 | -8,000 | 0.01 | -0.00 | -32,800 | 2016-08-01 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,000 | -2,000 | 0.00 | -0.00 | -51,900 | 2016-08-01 | |
| 45 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -255,000 | 0.00 | -0.00 | -57,885 | 2016-08-01 | |
| 46 | 2202 | China Vanke Company Limited:H | 3,500 | -3,800 | 0.00 | -0.00 | -68,248 | 2016-08-01 | |
| 47 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 0 | -24,000 | 0.00 | -0.01 | -71,520 | 2016-08-01 | |
| 48 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,476,000 | -210,000 | 0.07 | -0.00 | -102,900 | 2016-08-01 | |
| 49 | 2038 | FIH Mobile Limited:O | 4,979,592 | -40,000 | 0.06 | -0.00 | -105,200 | 2016-08-01 | |
| 50 | 0043 | C.P. POKPHAND CO. LTD.:O | 234,000 | -128,000 | 0.00 | -0.00 | -113,920 | 2016-08-01 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -212,850 | 2016-08-01 |
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