UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0004 | Wharf (Holdings) Limited (The):O | 22,200 | 20,000 | 0.00 | 0.00 | 1,346,000 | 2013-04-09 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 230,000 | 50,000 | 0.01 | 0.00 | 485,000 | 2013-04-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 309,568 | 4,000 | 0.00 | 0.00 | 323,600 | 2013-04-09 | |
| 4 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 256,800 | 2013-04-09 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 253,200 | 2013-04-09 | |
| 6 | 3323 | China National Building Material Company Limited:H | 404,000 | 20,000 | 0.01 | 0.00 | 189,600 | 2013-04-09 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 683,000 | 50,000 | 0.00 | 0.00 | 177,000 | 2013-04-09 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 253,644 | 2,500 | 0.01 | 0.00 | 168,875 | 2013-04-09 | |
| 9 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 157,200 | 2013-04-09 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,491,950 | 24,000 | 0.00 | 0.00 | 147,360 | 2013-04-09 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 478,000 | 40,000 | 0.04 | 0.00 | 140,800 | 2013-04-09 | |
| 12 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 227,000 | 30,000 | 0.05 | 0.01 | 128,100 | 2013-04-09 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 673,000 | 100,000 | 0.01 | 0.00 | 114,000 | 2013-04-09 | |
| 14 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 300,000 | 50,000 | 0.21 | 0.04 | 104,500 | 2013-04-09 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 137,000 | 4,000 | 0.00 | 0.00 | 102,000 | 2013-04-09 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 91,200 | 2013-04-09 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 424,500 | 25,000 | 0.01 | 0.00 | 90,250 | 2013-04-09 | |
| 18 | 1972 | SWIRE PROPERTIES LIMITED:O | 23,250 | 3,000 | 0.00 | 0.00 | 77,700 | 2013-04-09 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 230,000 | 60,000 | 0.01 | 0.00 | 76,800 | 2013-04-09 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2013-04-09 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 6,636,602 | 20,000 | 0.01 | 0.00 | 70,200 | 2013-04-09 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 64,000 | 2013-04-09 | |
| 23 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 52,000 | 5,000 | 0.02 | 0.00 | 60,200 | 2013-04-09 | |
| 24 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,590,000 | 105,000 | 0.10 | 0.00 | 55,650 | 2013-04-09 | |
| 25 | 0598 | SINOTRANS LIMITED:H | 70,000 | 30,000 | 0.00 | 0.00 | 47,100 | 2013-04-09 | |
| 26 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2013-04-09 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 45,700 | 2013-04-09 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 782,500 | 50,000 | 0.00 | 0.00 | 45,000 | 2013-04-09 | |
| 29 | 1029 | IRC LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2013-04-09 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 104,000 | 1,000 | 0.01 | 0.00 | 37,900 | 2013-04-09 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 28,000 | 4,000 | 0.00 | 0.00 | 37,440 | 2013-04-09 | |
| 32 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 241,200 | 5,000 | 0.10 | 0.00 | 36,150 | 2013-04-09 | |
| 33 | 0267 | CITIC Limited (HK):O | 310,000 | 3,000 | 0.01 | 0.00 | 29,070 | 2013-04-09 | |
| 34 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 28,320 | 2013-04-09 | |
| 35 | 0908 | Zhuhai Holdings Investment Group Limited:O | 200,000 | 22,000 | 0.02 | 0.00 | 27,060 | 2013-04-09 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,560 | 2013-04-09 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,700 | 2013-04-09 | |
| 38 | 0106 | Landsea Green Management Limited:O | 247,000 | 32,000 | 0.01 | 0.00 | 11,520 | 2013-04-09 | |
| 39 | 0009 | KEYNE LTD:O | 54,000 | 18,000 | 0.01 | 0.00 | 10,260 | 2013-04-09 | |
| 40 | 0166 | New Times Corporation Limited (BM):O | 181,000 | 10,000 | 0.02 | 0.00 | 6,300 | 2013-04-09 | |
| 41 | 1488 | Best Food Holding Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,600 | 2013-04-09 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 684,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2013-04-09 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 434,000 | -2,000 | 0.01 | -0.00 | -20,480 | 2013-04-09 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -21,360 | 2013-04-09 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -23,850 | 2013-04-09 | |
| 46 | 0225 | Pokfulam Development Company Limited:O | 132,000 | -2,000 | 0.12 | -0.00 | -25,200 | 2013-04-09 | |
| 47 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -24,000 | 0.00 | -0.00 | -28,560 | 2013-04-09 | |
| 48 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -30,850 | 2013-04-09 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 200,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2013-04-09 | |
| 50 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 40,000 | -48,000 | 0.01 | -0.01 | -33,600 | 2013-04-09 | |
| 51 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,010,000 | -100,000 | 0.02 | -0.00 | -34,500 | 2013-04-09 | |
| 52 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,178,000 | -20,000 | 0.23 | -0.00 | -35,000 | 2013-04-09 | |
| 53 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,601,000 | -30,000 | 0.16 | -0.00 | -45,300 | 2013-04-09 | |
| 54 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 84,800 | -50,000 | 0.01 | -0.01 | -55,000 | 2013-04-09 | |
| 55 | 1097 | i-CABLE Communications Limited:O | 82,400 | -160,000 | 0.00 | -0.01 | -57,600 | 2013-04-09 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 248,000 | -6,000 | 0.00 | -0.00 | -60,000 | 2013-04-09 | |
| 57 | 0633 | China All Access (Holdings) Limited:O | 476,000 | -30,000 | 0.04 | -0.00 | -76,200 | 2013-04-09 | |
| 58 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -83,800 | 2013-04-09 | |
| 59 | 0282 | NEXT DIGITAL LIMITED:O | 1,000,000 | -100,000 | 0.04 | -0.00 | -85,000 | 2013-04-09 | |
| 60 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -102,300 | 2013-04-09 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 93,104 | -10,000 | 0.00 | -0.00 | -304,000 | 2013-04-09 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 392,561 | -18,000 | 0.01 | -0.00 | -361,800 | 2013-04-09 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 430,000 | -74,000 | 0.01 | -0.00 | -394,420 | 2013-04-09 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,032 | -8,000 | 0.00 | -0.00 | -424,800 | 2013-04-09 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,600 | -4,000 | 0.01 | -0.00 | -512,000 | 2013-04-09 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 94,000 | -20,000 | 0.01 | -0.00 | -548,000 | 2013-04-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy