UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 421,803 | 18,348 | 0.00 | 0.00 | 1,251,334 | 2012-06-26 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 591,955 | 200,000 | 0.00 | 0.00 | 1,000,000 | 2012-06-26 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 111,000 | 23,000 | 0.01 | 0.00 | 680,800 | 2012-06-26 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 187,994 | 20,000 | 0.00 | 0.00 | 283,200 | 2012-06-26 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 420,000 | 11,000 | 0.01 | 0.00 | 210,100 | 2012-06-26 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 145,040 | 20,000 | 0.01 | 0.00 | 200,400 | 2012-06-26 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 171,801 | 50,000 | 0.00 | 0.00 | 192,000 | 2012-06-26 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 505,200 | 10,000 | 0.05 | 0.00 | 101,000 | 2012-06-26 | |
| 9 | 3323 | China National Building Material Company Limited:H | 452,000 | 10,000 | 0.02 | 0.00 | 87,300 | 2012-06-26 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 135,500 | 2,000 | 0.02 | 0.00 | 73,400 | 2012-06-26 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 197,160 | 10,000 | 0.01 | 0.00 | 68,800 | 2012-06-26 | |
| 12 | 1686 | SUNEVISION HOLDINGS LTD.:O | 183,000 | 50,000 | 0.01 | 0.00 | 68,500 | 2012-06-26 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 78,000 | 10,000 | 0.01 | 0.00 | 64,700 | 2012-06-26 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 72,000 | 20,000 | 0.01 | 0.00 | 56,600 | 2012-06-26 | |
| 15 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2012-06-26 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2012-06-26 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,523,090 | 10,000 | 0.00 | 0.00 | 51,500 | 2012-06-26 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 851,000 | 30,000 | 0.01 | 0.00 | 49,800 | 2012-06-26 | |
| 19 | 1137 | Hong Kong Technology Venture Company Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 42,600 | 2012-06-26 | |
| 20 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 41,450 | 2012-06-26 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 40,650 | 2012-06-26 | |
| 22 | 0369 | Wing Tai Properties Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2012-06-26 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | 4,000 | 0.00 | 0.00 | 37,520 | 2012-06-26 | |
| 24 | 8153 | Jiading International Group Holdings Limited:O | 4,662,000 | 202,000 | 0.17 | 0.01 | 35,350 | 2012-06-26 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 172,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2012-06-26 | |
| 26 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 338,000 | 10,000 | 0.03 | 0.00 | 25,200 | 2012-06-26 | |
| 27 | 0812 | Southwest Securities International Securities Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,000 | 2012-06-26 | |
| 28 | 2868 | Beijing Capital Land Co., Ltd.:H | 868,000 | 10,000 | 0.09 | 0.00 | 22,900 | 2012-06-26 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,900 | 2,000 | 0.00 | 0.00 | 19,860 | 2012-06-26 | |
| 30 | 1097 | i-CABLE Communications Limited:O | 2,542,400 | 50,000 | 0.13 | 0.00 | 18,250 | 2012-06-26 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 583,600 | 120,000 | 0.00 | 0.00 | 16,560 | 2012-06-26 | |
| 32 | 3333 | China Evergrande Group:O | 33,000 | -1,000 | 0.00 | -0.00 | -3,980 | 2012-06-26 | |
| 33 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,424,000 | -6,000 | 0.25 | -0.00 | -5,880 | 2012-06-26 | |
| 34 | 2005 | SSY Group Limited (KY):O | 115,000 | -5,000 | 0.00 | -0.00 | -10,350 | 2012-06-26 | |
| 35 | 0279 | Arta TechFin Corporation Limited:O | 11,500,926 | -500,000 | 0.31 | -0.01 | -16,000 | 2012-06-26 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -22,260 | 2012-06-26 | |
| 37 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 2,900,000 | -50,000 | 0.19 | -0.00 | -24,000 | 2012-06-26 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 4,000 | -20,000 | 0.00 | -0.00 | -25,400 | 2012-06-26 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 3,212,200 | -40,000 | 0.10 | -0.00 | -26,800 | 2012-06-26 | |
| 40 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 72,000 | -30,000 | 0.00 | -0.00 | -30,300 | 2012-06-26 | |
| 41 | 0633 | China All Access (Holdings) Limited:O | 168,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2012-06-26 | |
| 42 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2012-06-26 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 383,000 | -10,000 | 0.01 | -0.00 | -65,900 | 2012-06-26 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 174,500 | -50,000 | 0.00 | -0.00 | -87,000 | 2012-06-26 | |
| 45 | 0008 | PCCW LIMITED:O | 257,450 | -40,000 | 0.00 | -0.00 | -115,200 | 2012-06-26 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 209,738 | -10,000 | 0.00 | -0.00 | -163,800 | 2012-06-26 | |
| 47 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -106,500 | 0.00 | -0.03 | -440,910 | 2012-06-26 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 83,000 | -5,000 | 0.00 | -0.00 | -454,750 | 2012-06-26 | |
| 49 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,000 | -210,000 | 0.00 | -0.00 | -751,800 | 2012-06-26 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | -152,000 | 0.00 | -0.00 | -989,520 | 2012-06-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy