UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2012-06-22 to 2012-06-25
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 65,200 | 55,200 | 0.00 | 0.00 | 1,429,680 | 2012-06-25 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 300,000 | 222,000 | 0.00 | 0.00 | 1,409,700 | 2012-06-25 | |
| 3 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 211,000 | 210,000 | 0.00 | 0.00 | 743,400 | 2012-06-25 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 309,487 | 150,000 | 0.00 | 0.00 | 433,500 | 2012-06-25 | |
| 5 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 328,000 | 88,000 | 0.03 | 0.01 | 236,720 | 2012-06-25 | |
| 6 | 2266 | Dorsett Hospitality International Limited:O | 351,000 | 150,000 | 0.02 | 0.01 | 219,000 | 2012-06-25 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 212,000 | 2012-06-25 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,587,898 | 50,000 | 0.00 | 0.00 | 211,500 | 2012-06-25 | |
| 9 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 138,000 | 2012-06-25 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 224,500 | 70,000 | 0.01 | 0.00 | 123,200 | 2012-06-25 | |
| 11 | 3333 | China Evergrande Group:O | 34,000 | 30,000 | 0.00 | 0.00 | 117,900 | 2012-06-25 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 82,950 | 5,000 | 0.00 | 0.00 | 111,750 | 2012-06-25 | |
| 13 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,430,000 | 114,000 | 0.25 | 0.01 | 108,300 | 2012-06-25 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 95,300 | 2012-06-25 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 88,000 | 3,000 | 0.01 | 0.00 | 88,200 | 2012-06-25 | |
| 16 | 3323 | China National Building Material Company Limited:H | 442,000 | 10,000 | 0.02 | 0.00 | 87,700 | 2012-06-25 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 660,000 | 34,000 | 0.03 | 0.00 | 77,180 | 2012-06-25 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 68,000 | 10,000 | 0.01 | 0.00 | 65,000 | 2012-06-25 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 52,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2012-06-25 | |
| 20 | 0999 | I.T LIMITED:O | 42,000 | 16,000 | 0.00 | 0.00 | 52,000 | 2012-06-25 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 821,000 | 30,000 | 0.01 | 0.00 | 50,400 | 2012-06-25 | |
| 22 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 2,950,000 | 100,000 | 0.20 | 0.01 | 48,500 | 2012-06-25 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 44,000 | 30,000 | 0.00 | 0.00 | 44,700 | 2012-06-25 | |
| 24 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 963,000 | 20,000 | 0.03 | 0.00 | 42,600 | 2012-06-25 | |
| 25 | 1097 | i-CABLE Communications Limited:O | 2,492,400 | 100,000 | 0.12 | 0.00 | 37,500 | 2012-06-25 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 37,080 | 2012-06-25 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 3,252,200 | 50,000 | 0.10 | 0.00 | 35,500 | 2012-06-25 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 474,062 | 10,000 | 0.02 | 0.00 | 26,900 | 2012-06-25 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 436,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2012-06-25 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 93,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2012-06-25 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 21,840 | 2012-06-25 | |
| 32 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 187,160 | 3,000 | 0.01 | 0.00 | 21,060 | 2012-06-25 | |
| 33 | 0305 | Wuling Motors Holdings Limited:O | 60,000 | -40,000 | 0.01 | -0.00 | -19,200 | 2012-06-25 | |
| 34 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -19,400 | 2012-06-25 | |
| 35 | 2010 | Real Nutriceutical Group Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2012-06-25 | |
| 36 | 1387 | China Dili Group:O | 100,000 | -110,000 | 0.00 | -0.00 | -37,400 | 2012-06-25 | |
| 37 | 0196 | Honghua Group Limited:O | 5,000 | -50,000 | 0.00 | -0.00 | -60,000 | 2012-06-25 | |
| 38 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -70,000 | 0.00 | -0.00 | -64,400 | 2012-06-25 | |
| 39 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2012-06-25 | |
| 40 | 3933 | United Laboratories International Holdings Limited (The):O | 612,500 | -50,000 | 0.04 | -0.00 | -160,000 | 2012-06-25 | |
| 41 | 0941 | China Mobile Limited (HK):O | 69,500 | -2,000 | 0.00 | -0.00 | -164,300 | 2012-06-25 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 125,040 | -20,000 | 0.01 | -0.00 | -197,600 | 2012-06-25 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,900 | -2,000 | 0.01 | -0.00 | -217,200 | 2012-06-25 | |
| 44 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -3,000,000 | 0.00 | -0.11 | -1,095,000 | 2012-06-25 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 403,455 | -21,200 | 0.00 | -0.00 | -1,437,360 | 2012-06-25 |
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