UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 124,000 | 94,000 | 0.03 | 0.02 | 1,368,640 | 2013-08-29 | |
| 2 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,910,000 | 850,000 | 0.16 | 0.07 | 901,000 | 2013-08-29 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 408,273 | 40,000 | 0.00 | 0.00 | 720,000 | 2013-08-29 | |
| 4 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 681,000 | 129,000 | 0.28 | 0.05 | 628,230 | 2013-08-29 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 31,200 | 6,000 | 0.00 | 0.00 | 377,700 | 2013-08-29 | |
| 6 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,514,000 | 140,000 | 0.09 | 0.01 | 294,000 | 2013-08-29 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 240,000 | 200,000 | 0.00 | 0.00 | 218,000 | 2013-08-29 | |
| 8 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 200,000 | 200,000 | 0.03 | 0.03 | 212,000 | 2013-08-29 | |
| 9 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 482,659 | 80,000 | 0.12 | 0.02 | 172,000 | 2013-08-29 | |
| 10 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,336,000 | 50,000 | 0.26 | 0.01 | 144,500 | 2013-08-29 | |
| 11 | 1137 | Hong Kong Technology Venture Company Limited:O | 600,000 | 50,000 | 0.07 | 0.01 | 120,000 | 2013-08-29 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 48,150 | 5,000 | 0.00 | 0.00 | 107,250 | 2013-08-29 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 38,000 | 3,000 | 0.00 | 0.00 | 84,900 | 2013-08-29 | |
| 14 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 71,750 | 50,000 | 0.00 | 0.00 | 83,000 | 2013-08-29 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 200,000 | 30,000 | 0.01 | 0.00 | 80,400 | 2013-08-29 | |
| 16 | 0582 | Shin Hwa World Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 71,000 | 2013-08-29 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,391,600 | 10,000 | 0.00 | 0.00 | 57,000 | 2013-08-29 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 992,500 | 50,000 | 0.01 | 0.00 | 48,500 | 2013-08-29 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 201,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2013-08-29 | |
| 20 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2013-08-29 | |
| 21 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 1,120,000 | 20,000 | 1.46 | 0.03 | 44,200 | 2013-08-29 | |
| 22 | 0500 | Frontier Services Group Limited:O | 131,506 | 100,000 | 0.01 | 0.01 | 42,000 | 2013-08-29 | |
| 23 | 1249 | Tonly Electronics Holdings Limited:O | 16,220 | 10,000 | 0.01 | 0.01 | 42,000 | 2013-08-29 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 531,000 | 50,000 | 0.00 | 0.00 | 40,500 | 2013-08-29 | |
| 25 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,620,000 | 200,000 | 0.02 | 0.00 | 39,000 | 2013-08-29 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 124,500 | 10,000 | 0.00 | 0.00 | 34,300 | 2013-08-29 | |
| 27 | 3333 | China Evergrande Group:O | 156,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-08-29 | |
| 28 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 2,420,800 | 140,000 | 0.18 | 0.01 | 29,960 | 2013-08-29 | |
| 29 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 35,600 | 800 | 0.01 | 0.00 | 29,120 | 2013-08-29 | |
| 30 | 0931 | China HK Power Smart Energy Group Limited:O | 950,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2013-08-29 | |
| 31 | 1314 | Tsui Wah Holdings Limited:O | 110,000 | 6,000 | 0.01 | 0.00 | 28,800 | 2013-08-29 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2013-08-29 | |
| 33 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 21,400 | 2013-08-29 | |
| 34 | 0378 | FDG Kinetic Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2013-08-29 | |
| 35 | 0166 | New Times Corporation Limited (BM):O | 181,000 | 30,000 | 0.02 | 0.00 | 18,900 | 2013-08-29 | |
| 36 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 4,478,000 | 18,000 | 0.62 | 0.00 | 9,540 | 2013-08-29 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 683,000 | -10,000 | 0.01 | -0.00 | -9,200 | 2013-08-29 | |
| 38 | 0221 | Easy One Financial Group Limited:O | 960,000 | -80,000 | 0.01 | -0.00 | -15,200 | 2013-08-29 | |
| 39 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 442,000 | -24,000 | 0.03 | -0.00 | -16,560 | 2013-08-29 | |
| 40 | 0055 | Neway Group Holdings Limited:O | 368,000 | -100,000 | 0.04 | -0.01 | -16,900 | 2013-08-29 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 198,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2013-08-29 | |
| 42 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2013-08-29 | |
| 43 | 0196 | Honghua Group Limited:O | 204,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2013-08-29 | |
| 44 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,448,000 | -28,000 | 0.15 | -0.00 | -27,440 | 2013-08-29 | |
| 45 | 0575 | Regent Pacific Group Limited:O | 1,400,000 | -300,000 | 0.04 | -0.01 | -30,300 | 2013-08-29 | |
| 46 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.01 | -30,600 | 2013-08-29 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -33,640 | 2013-08-29 | |
| 48 | 2369 | Coolpad Group Limited:O | 64,000 | -12,000 | 0.00 | -0.00 | -38,040 | 2013-08-29 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 544,062 | -10,000 | 0.02 | -0.00 | -40,100 | 2013-08-29 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 143,168 | -4,000 | 0.00 | -0.00 | -42,880 | 2013-08-29 | |
| 51 | 0169 | Wanda Hotel Development Company Limited:O | 42,000 | -14,000 | 0.00 | -0.00 | -52,780 | 2013-08-29 | |
| 52 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,467,000 | -30,000 | 0.04 | -0.00 | -72,300 | 2013-08-29 | |
| 53 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -72,700 | 2013-08-29 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 66,104 | -3,000 | 0.00 | -0.00 | -86,850 | 2013-08-29 | |
| 55 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -94,500 | 2013-08-29 | |
| 56 | 8272 | Chinese Food and Beverage Group Limited:O | 280,000 | -320,000 | 0.05 | -0.06 | -123,200 | 2013-08-29 | |
| 57 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,100 | -1,000 | 0.00 | -0.00 | -125,800 | 2013-08-29 | |
| 58 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,000,000 | -700,000 | 0.06 | -0.04 | -127,400 | 2013-08-29 | |
| 59 | 1308 | SITC International Holdings Company Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -142,000 | 2013-08-29 | |
| 60 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -173,600 | 2013-08-29 | |
| 61 | 3323 | China National Building Material Company Limited:H | 608,000 | -30,000 | 0.02 | -0.00 | -215,400 | 2013-08-29 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 160,000 | -100,000 | 0.01 | -0.00 | -281,000 | 2013-08-29 | |
| 63 | 0580 | Sun.King Technology Group Limited:O | 3,502,000 | -400,000 | 0.26 | -0.03 | -316,000 | 2013-08-29 | |
| 64 | 0826 | Tiangong International Company Limited:O | 600,000 | -200,000 | 0.03 | -0.01 | -380,000 | 2013-08-29 | |
| 65 | 1033 | Sinopec Oilfield Service Corporation:H | 320,000 | -200,000 | 0.02 | -0.01 | -404,000 | 2013-08-29 | |
| 66 | 2356 | DAH SING BANKING GROUP LIMITED:O | 304,000 | -40,000 | 0.02 | -0.00 | -443,200 | 2013-08-29 | |
| 67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -709,000 | 2013-08-29 | |
| 68 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 0 | -126,000 | 0.00 | -0.04 | -947,520 | 2013-08-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy