UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 318,000 | 278,000 | 0.04 | 0.03 | 619,940 | 2013-10-15 | |
| 2 | 1613 | Synertone Communication Corporation:O | 248,000 | 248,000 | 0.02 | 0.02 | 610,080 | 2013-10-15 | |
| 3 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 200,000 | 200,000 | 0.06 | 0.06 | 610,000 | 2013-10-15 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 121,000 | 14,000 | 0.01 | 0.00 | 564,200 | 2013-10-15 | |
| 5 | 1363 | CT Environmental Group Limited:O | 600,000 | 300,000 | 0.04 | 0.02 | 501,000 | 2013-10-15 | |
| 6 | 0484 | Forgame Holdings Limited:O | 33,200 | 6,000 | 0.03 | 0.00 | 386,100 | 2013-10-15 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 183,400 | 2,800 | 0.01 | 0.00 | 359,240 | 2013-10-15 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 313,348 | 4,132 | 0.00 | 0.00 | 351,840 | 2013-10-15 | |
| 9 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 250,000 | 70,000 | 0.04 | 0.01 | 240,100 | 2013-10-15 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 514,500 | 100,000 | 0.01 | 0.00 | 204,000 | 2013-10-15 | |
| 11 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,040,000 | 200,000 | 0.18 | 0.01 | 200,000 | 2013-10-15 | |
| 12 | 6863 | China Huishan Dairy Holdings Company Limited:O | 375,000 | 70,000 | 0.00 | 0.00 | 192,500 | 2013-10-15 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 314,500 | 40,000 | 0.00 | 0.00 | 164,000 | 2013-10-15 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 13,500 | 900 | 0.00 | 0.00 | 163,350 | 2013-10-15 | |
| 15 | 0559 | DeTai New Energy Group Limited:O | 10,520,000 | 500,000 | 0.29 | 0.01 | 160,000 | 2013-10-15 | |
| 16 | 0522 | ASMPT Limited:O | 11,500 | 2,000 | 0.00 | 0.00 | 155,500 | 2013-10-15 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2013-10-15 | |
| 18 | 0230 | Minmetals Land Limited:O | 1,010,000 | 98,000 | 0.03 | 0.00 | 109,760 | 2013-10-15 | |
| 19 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,610,000 | 100,000 | 0.13 | 0.01 | 105,000 | 2013-10-15 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 403,561 | 5,000 | 0.01 | 0.00 | 104,250 | 2013-10-15 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 71,104 | 3,000 | 0.00 | 0.00 | 91,200 | 2013-10-15 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | 200 | 0.00 | 0.00 | 84,360 | 2013-10-15 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 79,100 | 2013-10-15 | |
| 24 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 311,160 | 10,000 | 0.02 | 0.00 | 65,000 | 2013-10-15 | |
| 25 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 360,000 | 50,000 | 0.02 | 0.00 | 64,000 | 2013-10-15 | |
| 26 | 1137 | Hong Kong Technology Venture Company Limited:O | 270,000 | 20,000 | 0.03 | 0.00 | 61,400 | 2013-10-15 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 450,273 | 3,000 | 0.00 | 0.00 | 55,080 | 2013-10-15 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2013-10-15 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 86,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2013-10-15 | |
| 30 | 0347 | Angang Steel Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2013-10-15 | |
| 31 | 1086 | Goodbaby International Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2013-10-15 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 34,200 | 2013-10-15 | |
| 33 | 0877 | OM Technologies (Group) Limited:O | 48,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2013-10-15 | |
| 34 | 0633 | China All Access (Holdings) Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2013-10-15 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 73,000 | 1,000 | 0.01 | 0.00 | 26,750 | 2013-10-15 | |
| 36 | 3339 | Lonking Holdings Limited:O | 778,000 | 5,000 | 0.02 | 0.00 | 8,400 | 2013-10-15 | |
| 37 | 0690 | Uni-Bio Science Group Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -10,700 | 2013-10-15 | |
| 38 | 1297 | Sinosoft Technology Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2013-10-15 | |
| 39 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2013-10-15 | |
| 40 | 1076 | Imperial Pacific International Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -22,100 | 2013-10-15 | |
| 41 | 6877 | Top Eminent Healthcare Group Limited:O | 980,000 | -60,000 | 0.05 | -0.00 | -23,700 | 2013-10-15 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2013-10-15 | |
| 43 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 241,000 | -4,000 | 0.03 | -0.00 | -31,400 | 2013-10-15 | |
| 44 | 1314 | Tsui Wah Holdings Limited:O | 106,000 | -6,000 | 0.01 | -0.00 | -33,000 | 2013-10-15 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 196,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2013-10-15 | |
| 46 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 416,200 | -3,500 | 0.03 | -0.00 | -49,070 | 2013-10-15 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 76,400 | -4,000 | 0.01 | -0.00 | -54,400 | 2013-10-15 | |
| 48 | 0337 | Greenland Hong Kong Holdings Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2013-10-15 | |
| 49 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | -70,000 | 0.04 | -0.02 | -64,400 | 2013-10-15 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,400 | -10,000 | 0.00 | -0.00 | -70,100 | 2013-10-15 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 106,000 | -6,000 | 0.00 | -0.00 | -71,400 | 2013-10-15 | |
| 52 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 86,400 | -2,000 | 0.03 | -0.00 | -96,800 | 2013-10-15 | |
| 53 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -102,900 | 2013-10-15 | |
| 54 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,335,000 | -390,000 | 0.05 | -0.01 | -156,000 | 2013-10-15 | |
| 55 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,040,000 | -99,000 | 0.12 | -0.01 | -204,930 | 2013-10-15 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,856 | -9,000 | 0.01 | -0.00 | -1,148,400 | 2013-10-15 | |
| 57 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 6,030,000 | -1,785,000 | 0.13 | -0.04 | -1,374,450 | 2013-10-15 | |
| 58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 666,800 | -100,000 | 0.05 | -0.01 | -1,414,000 | 2013-10-15 | |
| 59 | 0672 | Zhong An Group Limited:O | 5,847,400 | -1,280,000 | 0.25 | -0.05 | -2,329,600 | 2013-10-15 |
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