UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2008-08-08 to 2008-08-11
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 257,500 | 50,000 | 0.01 | 0.00 | 255,000 | 2008-08-11 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | 50,000 | 0.01 | 0.00 | 183,500 | 2008-08-11 | |
| 3 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 360,000 | 50,000 | 0.07 | 0.01 | 177,500 | 2008-08-11 | |
| 4 | 1201 | Tesson Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 161,000 | 2008-08-11 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 816,000 | 50,000 | 0.03 | 0.00 | 116,500 | 2008-08-11 | |
| 6 | 0347 | Angang Steel Company Limited:H | 110,000 | 10,000 | 0.01 | 0.00 | 112,600 | 2008-08-11 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 61,500 | 20,000 | 0.00 | 0.00 | 86,000 | 2008-08-11 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 195,000 | 8,000 | 0.01 | 0.00 | 79,920 | 2008-08-11 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 101,000 | 4,000 | 0.01 | 0.00 | 54,240 | 2008-08-11 | |
| 10 | 0203 | DENWAY MOTORS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2008-08-11 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 514,000 | 10,000 | 0.01 | 0.00 | 48,000 | 2008-08-11 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,167,000 | 8,000 | 0.00 | 0.00 | 45,680 | 2008-08-11 | |
| 13 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 24,000 | 8,000 | 0.00 | 0.00 | 38,320 | 2008-08-11 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 68,000 | 10,000 | 0.01 | 0.00 | 26,900 | 2008-08-11 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,000 | 3,000 | 0.00 | 0.00 | 19,050 | 2008-08-11 | |
| 16 | 0753 | Air China Limited:H | 232,000 | 2,000 | 0.01 | 0.00 | 7,420 | 2008-08-11 | |
| 17 | 0091 | Golden Century International Holdings Group Limited:O | 410,000 | 10,000 | 0.02 | 0.00 | 1,130 | 2008-08-11 | |
| 18 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 149,000 | -20,000 | 0.08 | -0.01 | -2,200 | 2008-08-11 | |
| 19 | 0283 | Goldin Properties Holdings Limited:O | 20,100 | -2,000 | 0.00 | -0.00 | -11,480 | 2008-08-11 | |
| 20 | 0445 | CIMC-TianDa Holdings Company Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -15,800 | 2008-08-11 | |
| 21 | 0959 | Century Entertainment International Holdings Limited:O | 99,000 | -50,000 | 0.00 | -0.00 | -17,500 | 2008-08-11 | |
| 22 | 8192 | Global Token Limited:O | 640,000 | -48,000 | 0.01 | -0.00 | -26,880 | 2008-08-11 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,800 | -2,000 | 0.01 | -0.00 | -27,080 | 2008-08-11 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 192,000 | -1,000 | 0.03 | -0.00 | -28,600 | 2008-08-11 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2008-08-11 | |
| 26 | 0761 | Bel Global Resources Holdings Limited:O | 300,000 | -30,000 | 0.02 | -0.00 | -35,400 | 2008-08-11 | |
| 27 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 1,726,000 | -94,000 | 0.09 | -0.00 | -36,190 | 2008-08-11 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -36,450 | 2008-08-11 | |
| 29 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,800 | -5,200 | 0.00 | -0.00 | -39,000 | 2008-08-11 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,000 | -400 | 0.01 | -0.00 | -42,960 | 2008-08-11 | |
| 31 | 0404 | Hsin Chong Group Holdings Limited:O | 320,000 | -30,000 | 0.05 | -0.00 | -44,100 | 2008-08-11 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -44,480 | 2008-08-11 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -45,500 | 2008-08-11 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -47,150 | 2008-08-11 | |
| 35 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -100,000 | 0.00 | -0.01 | -49,000 | 2008-08-11 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2008-08-11 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,273,000 | -10,000 | 0.00 | -0.00 | -66,800 | 2008-08-11 | |
| 38 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,100,000 | -740,000 | 0.07 | -0.05 | -71,040 | 2008-08-11 | |
| 39 | 0883 | CNOOC LIMITED:O | 131,000 | -8,000 | 0.00 | -0.00 | -81,760 | 2008-08-11 | |
| 40 | 3339 | Lonking Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -110,000 | 2008-08-11 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -111,000 | 2008-08-11 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 42,000 | -8,000 | 0.00 | -0.00 | -114,880 | 2008-08-11 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 51,000 | -5,000 | 0.00 | -0.00 | -119,750 | 2008-08-11 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -150,150 | 2008-08-11 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 642,607 | -1,200 | 0.01 | -0.00 | -153,960 | 2008-08-11 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 288,000 | -50,000 | 0.00 | -0.00 | -206,500 | 2008-08-11 | |
| 47 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 118,000 | -170,000 | 0.03 | -0.04 | -263,500 | 2008-08-11 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,000 | -7,000 | 0.00 | -0.00 | -350,000 | 2008-08-11 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 13,000 | -46,000 | 0.00 | -0.00 | -390,080 | 2008-08-11 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 483,000 | -14,000 | 0.01 | -0.00 | -396,900 | 2008-08-11 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -84,000 | 0.00 | -0.00 | -523,320 | 2008-08-11 | |
| 52 | 0941 | China Mobile Limited (HK):O | 144,500 | -11,500 | 0.00 | -0.00 | -1,138,500 | 2008-08-11 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 221,591 | -30,000 | 0.01 | -0.00 | -2,022,000 | 2008-08-11 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 10,900 | -20,300 | 0.00 | -0.00 | -3,284,540 | 2008-08-11 |
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