FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2016-08-08 to 2016-08-09
"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 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 8,400,000 | 8,400,000 | 0.03 | 0.03 | 1,822,800 | 2016-08-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 78,386 | 3,500 | 0.00 | 0.00 | 658,700 | 2016-08-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,627 | 1,900 | 0.00 | 0.00 | 368,600 | 2016-08-09 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 130,500 | 6,000 | 0.01 | 0.00 | 299,400 | 2016-08-09 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,800 | 6,000 | 0.00 | 0.00 | 244,500 | 2016-08-09 | |
| 6 | 1315 | Green Economy Development Limited:O | 938,000 | 40,000 | 0.02 | 0.00 | 114,400 | 2016-08-09 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 190,800 | 8,000 | 0.01 | 0.00 | 105,440 | 2016-08-09 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 127,000 | 3,000 | 0.01 | 0.00 | 99,300 | 2016-08-09 | |
| 9 | 3333 | China Evergrande Group:O | 634,000 | 16,000 | 0.00 | 0.00 | 90,560 | 2016-08-09 | |
| 10 | 1776 | GF Securities Co., Ltd.:H | 4,400 | 4,000 | 0.00 | 0.00 | 71,280 | 2016-08-09 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 73,000 | 7,000 | 0.00 | 0.00 | 65,590 | 2016-08-09 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 204,818 | 1,200 | 0.00 | 0.00 | 65,220 | 2016-08-09 | |
| 13 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2016-08-09 | |
| 14 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 3,112,000 | 14,000 | 0.29 | 0.00 | 34,160 | 2016-08-09 | |
| 15 | 0550 | Allegro Culture Limited:O | 370,000 | 16,000 | 0.11 | 0.00 | 33,760 | 2016-08-09 | |
| 16 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,000 | 3,000 | 0.00 | 0.00 | 29,400 | 2016-08-09 | |
| 17 | 0176 | Superactive Group Company Limited:O | 188,659,000 | 60,000 | 14.17 | 0.00 | 23,700 | 2016-08-09 | |
| 18 | 0806 | Value Partners Group Limited:O | 42,000 | 3,000 | 0.00 | 0.00 | 20,520 | 2016-08-09 | |
| 19 | 8159 | China United Venture Investment Limited:O | 1,185,000 | 25,000 | 0.19 | 0.00 | 19,750 | 2016-08-09 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 268,000 | 4,000 | 0.01 | 0.00 | 19,040 | 2016-08-09 | |
| 21 | 8051 | CircuTech International Holdings Limited:O | 12,240,000 | 20,000 | 1.46 | 0.00 | 16,600 | 2016-08-09 | |
| 22 | 0763 | ZTE CORPORATION:H | 8,200 | 1,400 | 0.00 | 0.00 | 15,652 | 2016-08-09 | |
| 23 | 2662 | MH Development Limited:O | 322,000 | 8,000 | 0.03 | 0.00 | 14,800 | 2016-08-09 | |
| 24 | 0220 | Uni-President China Holdings Ltd.:O | 317,400 | 2,000 | 0.01 | 0.00 | 13,420 | 2016-08-09 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 895,000 | 2,000 | 0.00 | 0.00 | 5,900 | 2016-08-09 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 181,600 | 2,000 | 0.01 | 0.00 | 5,480 | 2016-08-09 | |
| 27 | 1788 | Guotai Junan International Holdings Limited:O | 307,000 | 1,000 | 0.00 | 0.00 | 2,780 | 2016-08-09 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 1,880 | 2016-08-09 | |
| 29 | 0009 | KEYNE LTD:O | 0 | -30,000 | 0.00 | -0.00 | -8,100 | 2016-08-09 | |
| 30 | 8187 | Jimu Group Limited:O | 50,000 | -40,000 | 0.01 | -0.01 | -12,200 | 2016-08-09 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -14,380 | 2016-08-09 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 104,000 | -1,000 | 0.00 | -0.00 | -18,060 | 2016-08-09 | |
| 33 | 1686 | SUNEVISION HOLDINGS LTD.:O | 7,000 | -7,000 | 0.00 | -0.00 | -21,630 | 2016-08-09 | |
| 34 | 3918 | NagaCorp Ltd.:O | 110,026 | -4,000 | 0.00 | -0.00 | -23,120 | 2016-08-09 | |
| 35 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -23,880 | 2016-08-09 | |
| 36 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 154,000 | -6,000 | 0.01 | -0.00 | -25,440 | 2016-08-09 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,458,000 | -5,000 | 0.00 | -0.00 | -27,350 | 2016-08-09 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 50,617 | -500 | 0.00 | -0.00 | -27,825 | 2016-08-09 | |
| 39 | 1227 | National Investments Fund Limited:O | 10,221,120 | -140,000 | 0.49 | -0.01 | -39,200 | 2016-08-09 | |
| 40 | 0196 | Honghua Group Limited:O | 56,000 | -110,000 | 0.00 | -0.00 | -44,550 | 2016-08-09 | |
| 41 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -58,875 | 2016-08-09 | |
| 42 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,888,000 | -104,000 | 0.10 | -0.01 | -71,760 | 2016-08-09 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 13,432 | -1,100 | 0.00 | -0.00 | -72,270 | 2016-08-09 | |
| 44 | 6886 | Huatai Securities Co., Ltd.:H | 8,400 | -5,000 | 0.00 | -0.00 | -82,600 | 2016-08-09 | |
| 45 | 2098 | Zall Smart Commerce Group Ltd.:O | 10,080,000 | -42,000 | 0.09 | -0.00 | -168,420 | 2016-08-09 | |
| 46 | 0941 | China Mobile Limited (HK):O | 52,500 | -2,000 | 0.00 | -0.00 | -193,000 | 2016-08-09 |
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