UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-07-15 to 2013-07-16
"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 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 740,000 | 700,000 | 0.04 | 0.04 | 805,000 | 2013-07-16 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 488,994 | 56,000 | 0.01 | 0.00 | 730,240 | 2013-07-16 | |
| 3 | 1680 | Macau Legend Development Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 472,000 | 2013-07-16 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 373,000 | 92,000 | 0.04 | 0.01 | 445,280 | 2013-07-16 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 260,000 | 200,000 | 0.01 | 0.01 | 416,000 | 2013-07-16 | |
| 6 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 400,000 | 30,000 | 0.03 | 0.00 | 381,600 | 2013-07-16 | |
| 7 | 0230 | Minmetals Land Limited:O | 1,960,000 | 200,000 | 0.06 | 0.01 | 224,000 | 2013-07-16 | |
| 8 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,810,000 | 200,000 | 0.19 | 0.02 | 204,000 | 2013-07-16 | |
| 9 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 193,000 | 2013-07-16 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 84,000 | 15,000 | 0.01 | 0.00 | 189,600 | 2013-07-16 | |
| 11 | 0522 | ASMPT Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 165,600 | 2013-07-16 | |
| 12 | 0743 | Asia Cement (China) Holdings Corporation:O | 40,500 | 30,000 | 0.00 | 0.00 | 105,300 | 2013-07-16 | |
| 13 | 2282 | MGM China Holdings Limited:O | 10,000 | 4,800 | 0.00 | 0.00 | 102,480 | 2013-07-16 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 82,000 | 3,000 | 0.01 | 0.00 | 66,150 | 2013-07-16 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 306,000 | 10,000 | 0.01 | 0.00 | 56,600 | 2013-07-16 | |
| 16 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,860,000 | 50,000 | 0.15 | 0.00 | 52,000 | 2013-07-16 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2013-07-16 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2013-07-16 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2013-07-16 | |
| 20 | 0149 | China Agri-Products Exchange Limited:O | 235,030 | 200,000 | 0.01 | 0.01 | 36,800 | 2013-07-16 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 544,062 | 10,000 | 0.02 | 0.00 | 35,400 | 2013-07-16 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 170,000 | 30,000 | 0.00 | 0.00 | 31,800 | 2013-07-16 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 28,080 | 2013-07-16 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 101,000 | 500 | 0.00 | 0.00 | 25,425 | 2013-07-16 | |
| 25 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,536,000 | 10,000 | 0.29 | 0.00 | 19,600 | 2013-07-16 | |
| 26 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 16,800 | 2013-07-16 | |
| 27 | 8022 | Evershine Group Holdings Limited:O | 153,000 | 27,000 | 0.07 | 0.01 | 12,150 | 2013-07-16 | |
| 28 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 994,000 | 12,000 | 0.06 | 0.00 | 8,880 | 2013-07-16 | |
| 29 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,001,000 | -3,000 | 0.12 | -0.00 | -5,670 | 2013-07-16 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 818,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2013-07-16 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 1,140,000 | -125,000 | 0.03 | -0.00 | -15,000 | 2013-07-16 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 403,561 | -1,000 | 0.01 | -0.00 | -18,540 | 2013-07-16 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 822,000 | -6,000 | 0.00 | -0.00 | -18,840 | 2013-07-16 | |
| 34 | 0582 | Shin Hwa World Limited:O | 350,000 | -50,000 | 0.01 | -0.00 | -23,000 | 2013-07-16 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 104,800 | -50,000 | 0.00 | -0.00 | -25,500 | 2013-07-16 | |
| 36 | 0883 | CNOOC LIMITED:O | 87,000 | -2,000 | 0.00 | -0.00 | -27,440 | 2013-07-16 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -29,640 | 2013-07-16 | |
| 38 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -36,760 | 2013-07-16 | |
| 39 | 0751 | Skyworth Group Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-07-16 | |
| 40 | 0102 | Summit Ascent Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,200 | 2013-07-16 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 842,500 | -50,000 | 0.01 | -0.00 | -47,500 | 2013-07-16 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 111,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2013-07-16 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 4,542,200 | -100,000 | 0.14 | -0.00 | -55,000 | 2013-07-16 | |
| 44 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -56,640 | 2013-07-16 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 102,000 | -11,000 | 0.00 | -0.00 | -58,410 | 2013-07-16 | |
| 46 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -71,600 | 2013-07-16 | |
| 47 | 0580 | Sun.King Technology Group Limited:O | 2,502,000 | -100,000 | 0.18 | -0.01 | -76,000 | 2013-07-16 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 64,000 | -6,000 | 0.00 | -0.00 | -78,480 | 2013-07-16 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -93,200 | 2013-07-16 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 140,000 | -30,000 | 0.01 | -0.00 | -93,300 | 2013-07-16 | |
| 51 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -96,500 | 2013-07-16 | |
| 52 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 50,000 | -40,000 | 0.01 | -0.00 | -121,600 | 2013-07-16 | |
| 53 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 84,800 | -200,000 | 0.01 | -0.03 | -194,000 | 2013-07-16 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 218,000 | -60,000 | 0.01 | -0.00 | -205,200 | 2013-07-16 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 25,150 | -10,000 | 0.00 | -0.00 | -238,500 | 2013-07-16 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,056 | -2,000 | 0.01 | -0.00 | -243,400 | 2013-07-16 | |
| 57 | 1255 | TATA Health International Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.05 | -245,000 | 2013-07-16 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 74,200 | -3,000 | 0.00 | -0.00 | -254,400 | 2013-07-16 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 271,973 | -3,600 | 0.00 | -0.00 | -306,180 | 2013-07-16 | |
| 60 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,000 | -3,000 | 0.00 | -0.00 | -306,900 | 2013-07-16 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,245,274 | -70,000 | 0.00 | -0.00 | -342,300 | 2013-07-16 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 328,000 | -250,000 | 0.01 | -0.00 | -387,500 | 2013-07-16 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 112,000 | -22,000 | 0.00 | -0.00 | -469,700 | 2013-07-16 | |
| 64 | 0826 | Tiangong International Company Limited:O | 1,200,000 | -250,000 | 0.06 | -0.01 | -485,000 | 2013-07-16 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,588,950 | -100,000 | 0.00 | -0.00 | -547,000 | 2013-07-16 | |
| 66 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | -150,000 | 0.01 | -0.01 | -697,500 | 2013-07-16 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 66,104 | -30,000 | 0.00 | -0.00 | -877,500 | 2013-07-16 |
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