UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 160,400 | 20,000 | 0.01 | 0.00 | 2,422,000 | 2013-08-23 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 68,000 | 22,000 | 0.01 | 0.00 | 1,971,200 | 2013-08-23 | |
| 3 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,024,000 | 500,000 | 0.12 | 0.03 | 1,100,000 | 2013-08-23 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 146,000 | 30,000 | 0.01 | 0.00 | 705,000 | 2013-08-23 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 40,150 | 25,000 | 0.00 | 0.00 | 540,000 | 2013-08-23 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,856 | 4,000 | 0.01 | 0.00 | 489,600 | 2013-08-23 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 28,200 | 7,000 | 0.00 | 0.00 | 458,850 | 2013-08-23 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,426,600 | 75,000 | 0.00 | 0.00 | 434,250 | 2013-08-23 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 355,800 | 2013-08-23 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 640,000 | 156,000 | 0.05 | 0.01 | 324,480 | 2013-08-23 | |
| 11 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,476,000 | 90,000 | 0.28 | 0.02 | 249,300 | 2013-08-23 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 268,144 | 4,000 | 0.01 | 0.00 | 247,200 | 2013-08-23 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 270,850 | 100,000 | 0.00 | 0.00 | 242,000 | 2013-08-23 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 488,000 | 30,000 | 0.03 | 0.00 | 196,200 | 2013-08-23 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 178,000 | 2013-08-23 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 170,000 | 50,000 | 0.01 | 0.00 | 145,000 | 2013-08-23 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 6,500 | 2,000 | 0.00 | 0.00 | 134,200 | 2013-08-23 | |
| 18 | 1094 | Cherish Sunshine International Limited:O | 460,000 | 200,000 | 0.00 | 0.00 | 104,000 | 2013-08-23 | |
| 19 | 0753 | Air China Limited:H | 104,000 | 20,000 | 0.00 | 0.00 | 102,000 | 2013-08-23 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2013-08-23 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 92,900 | 2013-08-23 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 69,104 | 3,000 | 0.00 | 0.00 | 85,200 | 2013-08-23 | |
| 23 | 3323 | China National Building Material Company Limited:H | 572,000 | 10,000 | 0.02 | 0.00 | 76,200 | 2013-08-23 | |
| 24 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2013-08-23 | |
| 25 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 156,160 | 10,000 | 0.01 | 0.00 | 59,800 | 2013-08-23 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 136,200 | 10,000 | 0.00 | 0.00 | 57,200 | 2013-08-23 | |
| 27 | 0221 | Easy One Financial Group Limited:O | 1,040,000 | 280,000 | 0.01 | 0.00 | 54,880 | 2013-08-23 | |
| 28 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 939,000 | 10,000 | 0.39 | 0.00 | 51,000 | 2013-08-23 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | 12,000 | 0.00 | 0.00 | 48,840 | 2013-08-23 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 123,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2013-08-23 | |
| 31 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,487,000 | 20,000 | 0.05 | 0.00 | 48,000 | 2013-08-23 | |
| 32 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2013-08-23 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,400 | 300 | 0.00 | 0.00 | 38,580 | 2013-08-23 | |
| 34 | 2369 | Coolpad Group Limited:O | 76,000 | 12,000 | 0.00 | 0.00 | 38,040 | 2013-08-23 | |
| 35 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 36,180 | 2013-08-23 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 120,500 | 5,000 | 0.00 | 0.00 | 27,200 | 2013-08-23 | |
| 37 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 78,000 | 28,000 | 0.03 | 0.01 | 26,600 | 2013-08-23 | |
| 38 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 364,659 | 10,000 | 0.09 | 0.00 | 22,500 | 2013-08-23 | |
| 39 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2013-08-23 | |
| 40 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2013-08-23 | |
| 41 | 0303 | VTECH HOLDINGS LIMITED:O | 58,500 | 100 | 0.02 | 0.00 | 11,590 | 2013-08-23 | |
| 42 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 2,000,800 | 50,000 | 0.15 | 0.00 | 11,300 | 2013-08-23 | |
| 43 | 0627 | Japan Kyosei Group Company Limited:O | 2,172 | -215,028 | 0.01 | -0.60 | -3,010 | * | 2013-08-23 |
| 44 | 0362 | China Zenith Chemical Group Limited:O | 44,500 | -50,000 | 0.00 | -0.00 | -16,500 | 2013-08-23 | |
| 45 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 516,000 | -32,000 | 0.03 | -0.00 | -22,400 | 2013-08-23 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-08-23 | |
| 47 | 2228 | CECEP COSTIN New Materials Group Limited:O | 54,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2013-08-23 | |
| 48 | 1249 | Tonly Electronics Holdings Limited:O | 7,220 | -8,000 | 0.01 | -0.01 | -35,680 | 2013-08-23 | |
| 49 | 1314 | Tsui Wah Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -49,000 | 2013-08-23 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -52,200 | 2013-08-23 | |
| 51 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -30,000 | 0.00 | -0.00 | -55,500 | 2013-08-23 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 80,000 | -3,000 | 0.00 | -0.00 | -57,780 | 2013-08-23 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 4,222,200 | -100,000 | 0.13 | -0.00 | -61,000 | 2013-08-23 | |
| 54 | 0883 | CNOOC LIMITED:O | 83,000 | -4,000 | 0.00 | -0.00 | -62,480 | 2013-08-23 | |
| 55 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 7,000 | -500 | 0.00 | -0.00 | -66,500 | 2013-08-23 | |
| 56 | 0582 | Shin Hwa World Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -72,000 | 2013-08-23 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | -10,000 | 0.00 | -0.00 | -74,000 | 2013-08-23 | |
| 58 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,800,000 | -200,000 | 0.07 | -0.01 | -77,000 | 2013-08-23 | |
| 59 | 0196 | Honghua Group Limited:O | 194,000 | -40,000 | 0.01 | -0.00 | -103,600 | 2013-08-23 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -10,000 | 0.00 | -0.00 | -111,000 | 2013-08-23 | |
| 61 | 0230 | Minmetals Land Limited:O | 510,000 | -100,000 | 0.02 | -0.00 | -122,000 | 2013-08-23 | |
| 62 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -129,300 | 2013-08-23 | |
| 63 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 160,000 | -50,000 | 0.01 | -0.00 | -133,000 | 2013-08-23 | |
| 64 | 0522 | ASMPT Limited:O | 1,500 | -2,000 | 0.00 | -0.00 | -165,900 | 2013-08-23 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 448,000 | -100,000 | 0.01 | -0.00 | -184,000 | 2013-08-23 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 300,000 | -26,000 | 0.00 | -0.00 | -221,000 | 2013-08-23 | |
| 67 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 43,000 | -10,000 | 0.00 | -0.00 | -240,000 | 2013-08-23 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,130,274 | -55,000 | 0.00 | -0.00 | -282,700 | 2013-08-23 | |
| 69 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 7,200 | -2,800 | 0.00 | -0.00 | -291,200 | 2013-08-23 | |
| 70 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,000 | -6,500 | 0.00 | -0.00 | -303,875 | 2013-08-23 | |
| 71 | 2356 | DAH SING BANKING GROUP LIMITED:O | 302,000 | -32,400 | 0.02 | -0.00 | -360,288 | 2013-08-23 | |
| 72 | 0826 | Tiangong International Company Limited:O | 600,000 | -200,000 | 0.03 | -0.01 | -422,000 | 2013-08-23 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,000 | -25,000 | 0.00 | -0.00 | -611,250 | 2013-08-23 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 9,150,602 | -210,000 | 0.01 | -0.00 | -695,100 | 2013-08-23 | |
| 75 | 0580 | Sun.King Technology Group Limited:O | 3,002,000 | -1,000,000 | 0.22 | -0.07 | -790,000 | 2013-08-23 |
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