Funderstone Securities Limited
CCASS holding changes from 2024-08-15 to 2024-08-16
"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 | 1928 | Sands China Ltd.:O | 153,200 | 10,000 | 0.00 | 0.00 | 147,600 | 2024-08-16 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 2,010,000 | 34,000 | 0.02 | 0.00 | 133,960 | 2024-08-16 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 946,475 | 2,000 | 0.01 | 0.00 | 132,000 | 2024-08-16 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 851,000 | 20,000 | 0.00 | 0.00 | 65,800 | 2024-08-16 | |
| 5 | 1810 | Xiaomi Corporation:B | 240,200 | 3,400 | 0.00 | 0.00 | 58,888 | 2024-08-16 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 37,200 | 6,000 | 0.01 | 0.00 | 55,320 | 2024-08-16 | |
| 7 | 1024 | Kuaishou Technology:B | 259,100 | 1,000 | 0.01 | 0.00 | 43,850 | 2024-08-16 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,554,012 | 7,000 | 0.00 | 0.00 | 39,480 | 2024-08-16 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 242,400 | 100 | 0.00 | 0.00 | 37,260 | 2024-08-16 | |
| 10 | 0020 | SenseTime Group Inc.:B | 2,784,000 | 30,000 | 0.01 | 0.00 | 33,300 | 2024-08-16 | |
| 11 | 2559 | Dida Inc.:O | 23,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2024-08-16 | |
| 12 | 3690 | Meituan:B | 27,030 | 200 | 0.00 | 0.00 | 21,540 | 2024-08-16 | |
| 13 | 1200 | Midland Holdings Limited (BM):O | 134,075 | 10,000 | 0.02 | 0.00 | 7,700 | 2024-08-16 | |
| 14 | 0547 | Digital Domain Holdings Limited:O | 607,460 | -20,000 | 0.01 | -0.00 | -8,400 | 2024-08-16 | |
| 15 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 0 | -1,500 | 0.00 | -0.00 | -9,780 | 2024-08-16 | |
| 16 | 3042 | ChinaAMC Bitcoin ETF:Unit | 0 | -5,000 | 0.00 | -0.00 | -36,475 | 2024-08-16 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 165,678 | -1,000 | 0.00 | -0.00 | -39,350 | 2024-08-16 | |
| 18 | 0288 | WH Group Limited (KY):O | 85,981 | -10,000 | 0.00 | -0.00 | -56,300 | 2024-08-16 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 46,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2024-08-16 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 118,000 | -5,000 | 0.00 | -0.00 | -98,600 | 2024-08-16 | |
| 21 | 0883 | CNOOC LIMITED:O | 490,000 | -5,000 | 0.00 | -0.00 | -103,000 | 2024-08-16 | |
| 22 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -111,000 | 2024-08-16 |
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