UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 0011 | HANG SENG BANK, LIMITED:O | 123,700 | 10,200 | 0.01 | 0.00 | 1,320,900 | 2013-03-12 | |
| 2 | 2038 | FIH Mobile Limited:O | 344,000 | 325,000 | 0.00 | 0.00 | 1,020,500 | 2013-03-12 | |
| 3 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 114,000 | 114,000 | 0.01 | 0.01 | 449,160 | 2013-03-12 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 100,000 | 30,000 | 0.01 | 0.00 | 344,400 | 2013-03-12 | |
| 5 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 332,000 | 2013-03-12 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,200 | 2,200 | 0.01 | 0.00 | 303,380 | 2013-03-12 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 135,250 | 10,000 | 0.00 | 0.00 | 281,500 | 2013-03-12 | |
| 8 | 1111 | Chong Hing Bank Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 172,000 | 2013-03-12 | |
| 9 | 2282 | MGM China Holdings Limited:O | 26,800 | 10,000 | 0.00 | 0.00 | 166,400 | 2013-03-12 | |
| 10 | 2078 | PanAsialum Holdings Company Limited:O | 265,000 | 60,000 | 0.02 | 0.01 | 153,000 | 2013-03-12 | |
| 11 | 1222 | WANG ON GROUP LIMITED:O | 1,117,903 | 1,100,000 | 0.02 | 0.02 | 135,300 | 2013-03-12 | |
| 12 | 0282 | NEXT DIGITAL LIMITED:O | 950,000 | 100,000 | 0.04 | 0.00 | 120,000 | 2013-03-12 | |
| 13 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,631,000 | 80,000 | 0.16 | 0.00 | 115,200 | 2013-03-12 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 450,000 | 10,000 | 0.01 | 0.00 | 109,400 | 2013-03-12 | |
| 15 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 135,000 | 100,000 | 0.01 | 0.01 | 106,000 | 2013-03-12 | |
| 16 | 1314 | Tsui Wah Holdings Limited:O | 118,000 | 18,000 | 0.01 | 0.00 | 75,960 | 2013-03-12 | |
| 17 | 8137 | Honbridge Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 71,000 | 2013-03-12 | |
| 18 | 0331 | PCD STORES (GROUP) LIMITED:O | 128,000 | 60,000 | 0.00 | 0.00 | 70,800 | 2013-03-12 | |
| 19 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,380,000 | 100,000 | 0.08 | 0.00 | 70,000 | 2013-03-12 | |
| 20 | 0925 | Beijing Properties (Holdings) Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2013-03-12 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 54,800 | 2013-03-12 | |
| 22 | 0267 | CITIC Limited (HK):O | 276,000 | 5,000 | 0.01 | 0.00 | 53,100 | 2013-03-12 | |
| 23 | 0633 | China All Access (Holdings) Limited:O | 526,000 | 20,000 | 0.04 | 0.00 | 48,200 | 2013-03-12 | |
| 24 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,361,000 | 20,000 | 0.04 | 0.00 | 47,200 | 2013-03-12 | |
| 25 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,155,000 | 95,000 | 0.04 | 0.00 | 43,225 | 2013-03-12 | |
| 26 | 0106 | Landsea Green Management Limited:O | 195,000 | 100,000 | 0.01 | 0.01 | 42,500 | 2013-03-12 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 53,000 | 1,000 | 0.00 | 0.00 | 39,800 | 2013-03-12 | |
| 28 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 136,160 | 5,000 | 0.01 | 0.00 | 39,000 | 2013-03-12 | |
| 29 | 0569 | China Automation Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2013-03-12 | |
| 30 | 0575 | Regent Pacific Group Limited:O | 1,820,000 | 300,000 | 0.05 | 0.01 | 35,100 | 2013-03-12 | |
| 31 | 8351 | Larry Jewelry International Company Limited:O | 400,000 | 100,000 | 0.04 | 0.01 | 28,000 | 2013-03-12 | |
| 32 | 8009 | Chinese Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 14,000 | 2013-03-12 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 61,000 | 3,000 | 0.00 | 0.00 | 5,880 | 2013-03-12 | |
| 34 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 414,600 | -20,000 | 0.01 | -0.00 | -16,200 | 2013-03-12 | |
| 35 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 41,600 | -16,000 | 0.00 | -0.00 | -23,200 | 2013-03-12 | |
| 36 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,260,000 | -40,000 | 0.33 | -0.00 | -24,400 | 2013-03-12 | |
| 37 | 1073 | Da Yu Financial Holdings Limited:O | 756,000 | -100,000 | 0.08 | -0.01 | -36,000 | 2013-03-12 | |
| 38 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,010,000 | -100,000 | 0.04 | -0.00 | -40,500 | 2013-03-12 | |
| 39 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 231,200 | -5,000 | 0.10 | -0.00 | -43,050 | 2013-03-12 | |
| 40 | 0235 | CSC Holdings Limited (HK):O | 1,070,000 | -365,000 | 0.03 | -0.01 | -56,575 | 2013-03-12 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 934,274 | -11,000 | 0.00 | -0.00 | -60,390 | 2013-03-12 | |
| 42 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 208,000 | -20,000 | 0.01 | -0.00 | -66,800 | 2013-03-12 | |
| 43 | 0653 | BONJOUR HOLDINGS LIMITED:O | 390,000 | -60,000 | 0.01 | -0.00 | -68,400 | 2013-03-12 | |
| 44 | 3333 | China Evergrande Group:O | 483,000 | -20,000 | 0.00 | -0.00 | -69,800 | 2013-03-12 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 379,561 | -4,000 | 0.01 | -0.00 | -90,200 | 2013-03-12 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,443,950 | -15,000 | 0.00 | -0.00 | -95,550 | 2013-03-12 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 26,300 | -10,000 | 0.00 | -0.00 | -97,300 | 2013-03-12 | |
| 48 | 0883 | CNOOC LIMITED:O | 60,000 | -7,000 | 0.00 | -0.00 | -102,620 | 2013-03-12 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 129,994 | -8,000 | 0.00 | -0.00 | -135,680 | 2013-03-12 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | -5,000 | 0.00 | -0.00 | -145,000 | 2013-03-12 | |
| 51 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.02 | -148,000 | 2013-03-12 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 178,000 | -60,000 | 0.00 | -0.00 | -155,400 | 2013-03-12 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 195,343 | -20,000 | 0.01 | -0.00 | -193,600 | 2013-03-12 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 140,000 | -100,000 | 0.01 | -0.01 | -222,000 | 2013-03-12 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,000,000 | -50,000 | 0.03 | -0.00 | -282,000 | 2013-03-12 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 264,144 | -5,000 | 0.01 | -0.00 | -334,000 | 2013-03-12 | |
| 57 | 2688 | ENN Energy Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -397,500 | 2013-03-12 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 285,093 | -4,800 | 0.00 | -0.00 | -406,800 | 2013-03-12 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 82,000 | -20,000 | 0.01 | -0.00 | -547,000 | 2013-03-12 | |
| 60 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,061,750 | -530,000 | 0.02 | -0.01 | -821,500 | 2013-03-12 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 73,200 | -10,000 | 0.00 | -0.00 | -840,500 | 2013-03-12 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 474,500 | -600,000 | 0.01 | -0.02 | -1,392,000 | 2013-03-12 |
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