UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 600,000 | 400,000 | 0.03 | 0.02 | 1,256,000 | 2013-02-21 | |
| 2 | 2033 | Time Watch Investments Limited:O | 1,004,000 | 500,000 | 0.05 | 0.03 | 710,000 | 2013-02-21 | |
| 3 | 2078 | PanAsialum Holdings Company Limited:O | 305,000 | 200,000 | 0.03 | 0.02 | 658,000 | 2013-02-21 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 567,000 | 2013-02-21 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 321,500 | 2013-02-21 | |
| 6 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,150,000 | 94,000 | 0.21 | 0.01 | 316,780 | 2013-02-21 | |
| 7 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 100,000 | 100,000 | 0.07 | 0.07 | 217,000 | 2013-02-21 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 273,593 | 2,000 | 0.00 | 0.00 | 170,200 | 2013-02-21 | |
| 9 | 1314 | Tsui Wah Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 166,000 | 2013-02-21 | |
| 10 | 1883 | CITIC Telecom International Holdings Limited:O | 495,100 | 50,000 | 0.02 | 0.00 | 140,000 | 2013-02-21 | |
| 11 | 8137 | Honbridge Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 139,000 | 2013-02-21 | |
| 12 | 0282 | NEXT DIGITAL LIMITED:O | 500,000 | 100,000 | 0.02 | 0.00 | 136,000 | 2013-02-21 | |
| 13 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,060,000 | 200,000 | 0.31 | 0.02 | 130,000 | 2013-02-21 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 767,500 | 100,000 | 0.00 | 0.00 | 113,000 | 2013-02-21 | |
| 15 | 3339 | Lonking Holdings Limited:O | 798,000 | 40,000 | 0.02 | 0.00 | 84,000 | 2013-02-21 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 41,800 | 8,000 | 0.00 | 0.00 | 82,400 | 2013-02-21 | |
| 17 | 3333 | China Evergrande Group:O | 468,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2013-02-21 | |
| 18 | 0008 | PCCW LIMITED:O | 305,186 | 20,000 | 0.00 | 0.00 | 72,800 | 2013-02-21 | |
| 19 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,365,000 | 30,000 | 0.04 | 0.00 | 71,400 | 2013-02-21 | |
| 20 | 0185 | Zensun Enterprises Limited:O | 650,000 | 200,000 | 0.02 | 0.01 | 65,000 | 2013-02-21 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 434,000 | 14,000 | 0.00 | 0.00 | 64,260 | 2013-02-21 | |
| 22 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 4,400,000 | 86,000 | 0.29 | 0.01 | 61,060 | 2013-02-21 | |
| 23 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 198,659 | 18,000 | 0.05 | 0.00 | 59,580 | 2013-02-21 | |
| 24 | 0681 | Chinese People Holdings Company Limited:O | 440,000 | 160,000 | 0.01 | 0.00 | 50,400 | 2013-02-21 | |
| 25 | 0163 | Emperor International Holdings Limited:O | 53,833 | 20,000 | 0.00 | 0.00 | 50,000 | 2013-02-21 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 4,000 | 0.00 | 0.00 | 47,280 | 2013-02-21 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 474,500 | 20,000 | 0.01 | 0.00 | 47,000 | 2013-02-21 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 372,561 | 2,000 | 0.01 | 0.00 | 46,500 | 2013-02-21 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,000 | 3,000 | 0.00 | 0.00 | 40,140 | 2013-02-21 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 4,000 | 0.00 | 0.00 | 34,280 | 2013-02-21 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,013,600 | 30,000 | 0.01 | 0.00 | 33,600 | 2013-02-21 | |
| 32 | 0221 | Easy One Financial Group Limited:O | 744,000 | 80,000 | 0.01 | 0.00 | 28,400 | 2013-02-21 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 52,000 | 2,000 | 0.00 | 0.00 | 24,720 | 2013-02-21 | |
| 34 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,160,000 | 50,000 | 0.05 | 0.00 | 21,750 | 2013-02-21 | |
| 35 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 141,200 | 2,000 | 0.06 | 0.00 | 19,660 | 2013-02-21 | |
| 36 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 2,858,000 | 28,000 | 0.40 | 0.00 | 16,800 | 2013-02-21 | |
| 37 | 0659 | CTF Services Limited (BM):O | 1,000 | 1,000 | 0.00 | 0.00 | 14,980 | 2013-02-21 | |
| 38 | 8220 | Bingo Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 8,560 | 2013-02-21 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,946,000 | 10,000 | 0.02 | 0.00 | 7,800 | 2013-02-21 | |
| 40 | 0235 | CSC Holdings Limited (HK):O | 1,300,000 | -50,000 | 0.04 | -0.00 | -8,450 | 2013-02-21 | |
| 41 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,551,000 | -7,000 | 0.16 | -0.00 | -11,200 | 2013-02-21 | |
| 42 | 3322 | Win Hanverky Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2013-02-21 | |
| 43 | 8009 | Chinese Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -22,800 | 2013-02-21 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,400 | -1,000 | 0.00 | -0.00 | -31,150 | 2013-02-21 | |
| 45 | 0925 | Beijing Properties (Holdings) Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -31,500 | 2013-02-21 | |
| 46 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 39,000 | -2,000 | 0.02 | -0.00 | -31,600 | 2013-02-21 | |
| 47 | 2038 | FIH Mobile Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2013-02-21 | |
| 48 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 132,500 | -50,000 | 0.00 | -0.00 | -36,500 | 2013-02-21 | |
| 49 | 0577 | South Shore Holdings Limited:O | 100,420 | -80,000 | 0.00 | -0.00 | -44,800 | 2013-02-21 | |
| 50 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 254,568 | -100,000 | 0.00 | -0.00 | -48,000 | 2013-02-21 | |
| 51 | 1029 | IRC LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -57,000 | 2013-02-21 | |
| 52 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 45,000 | -5,000 | 0.01 | -0.00 | -57,100 | 2013-02-21 | |
| 53 | 0753 | Air China Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -65,500 | 2013-02-21 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 283,000 | -10,000 | 0.01 | -0.00 | -74,200 | 2013-02-21 | |
| 55 | 0633 | China All Access (Holdings) Limited:O | 636,000 | -30,000 | 0.05 | -0.00 | -75,600 | 2013-02-21 | |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -122,000 | 2013-02-21 | |
| 57 | 0331 | PCD STORES (GROUP) LIMITED:O | 68,000 | -110,000 | 0.00 | -0.00 | -127,600 | 2013-02-21 | |
| 58 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 37,000 | -10,000 | 0.01 | -0.00 | -149,000 | 2013-02-21 | |
| 59 | 0099 | Wong's International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -151,000 | 2013-02-21 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 264,644 | -2,500 | 0.01 | -0.00 | -166,625 | 2013-02-21 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 73,600 | -20,000 | 0.01 | -0.00 | -249,600 | 2013-02-21 | |
| 62 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -300,000 | 0.00 | -0.02 | -345,000 | 2013-02-21 | |
| 63 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,280,000 | -800,000 | 0.05 | -0.02 | -584,000 | 2013-02-21 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 248,000 | -100,000 | 0.00 | -0.00 | -1,066,000 | 2013-02-21 | |
| 65 | 0941 | China Mobile Limited (HK):O | 89,000 | -40,000 | 0.00 | -0.00 | -3,436,000 | 2013-02-21 |
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