Funderstone Securities Limited
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,319,024 | 40,000 | 0.01 | 0.00 | 144,000 | 2023-10-05 | |
| 2 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,036,300 | 38,000 | 0.04 | 0.00 | 121,980 | 2023-10-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 295,215 | 1,200 | 0.00 | 0.00 | 97,620 | 2023-10-05 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 116,669 | 2,000 | 0.00 | 0.00 | 85,000 | 2023-10-05 | |
| 5 | 0267 | CITIC Limited (HK):O | 129,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2023-10-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,401 | 200 | 0.01 | 0.00 | 57,120 | 2023-10-05 | |
| 7 | 0020 | SenseTime Group Inc.:B | 1,471,000 | 40,000 | 0.01 | 0.00 | 53,600 | 2023-10-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,528,869 | 12,000 | 0.00 | 0.00 | 51,240 | 2023-10-05 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 166,200 | 7,000 | 0.00 | 0.00 | 48,580 | 2023-10-05 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 84,395 | 6,000 | 0.00 | 0.00 | 47,160 | 2023-10-05 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 405,000 | 10,000 | 0.01 | 0.00 | 38,700 | 2023-10-05 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 195,000 | 1,500 | 0.02 | 0.00 | 36,600 | 2023-10-05 | |
| 13 | 1928 | Sands China Ltd.:O | 87,600 | 1,600 | 0.00 | 0.00 | 35,680 | 2023-10-05 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 35,250 | 2023-10-05 | |
| 15 | 1244 | 3D Medicines Inc.:O | 7,000 | 5,000 | 0.00 | 0.00 | 30,600 | 2023-10-05 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,116,329 | 6,000 | 0.00 | 0.00 | 24,240 | 2023-10-05 | |
| 17 | 0636 | KLN Logistics Group Limited (BM):O | 605,500 | 2,000 | 0.03 | 0.00 | 13,600 | 2023-10-05 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 69,744 | 25 | 0.00 | 0.00 | 239 | 2023-10-05 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 5,778,409 | -10,000 | 0.01 | -0.00 | -26,700 | 2023-10-05 | |
| 20 | 0880 | SJM Holdings Limited:O | 691,500 | -10,000 | 0.01 | -0.00 | -29,400 | 2023-10-05 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,000 | -5,000 | 0.00 | -0.00 | -31,125 | 2023-10-05 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 337,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2023-10-05 | |
| 23 | 1766 | CRRC Corporation Limited:H | 177,600 | -10,000 | 0.00 | -0.00 | -36,000 | 2023-10-05 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 192,996 | -1,000 | 0.01 | -0.00 | -36,650 | 2023-10-05 | |
| 25 | 0010 | HANG LUNG GROUP LIMITED:O | 529,000 | -4,000 | 0.04 | -0.00 | -44,000 | 2023-10-05 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 617,451 | -30,000 | 0.01 | -0.00 | -66,000 | 2023-10-05 | |
| 27 | 2161 | JBM (Healthcare) Limited:O | 25,450 | -100,000 | 0.00 | -0.01 | -107,000 | 2023-10-05 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,496,000 | -60,000 | 0.01 | -0.00 | -232,200 | 2023-10-05 | |
| 29 | 6979 | ZJLD Group Inc:O | 0 | -74,200 | 0.00 | -0.00 | -826,588 | 2023-10-05 |
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