UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 425,561 | 20,000 | 0.01 | 0.00 | 408,000 | 2013-11-13 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 952,000 | 123,000 | 0.01 | 0.00 | 375,150 | 2013-11-13 | |
| 3 | 0880 | SJM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 234,500 | 2013-11-13 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 858,000 | 100,000 | 0.02 | 0.00 | 165,000 | 2013-11-13 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 104,000 | 4,000 | 0.01 | 0.00 | 152,000 | 2013-11-13 | |
| 6 | 0672 | Zhong An Group Limited:O | 6,293,400 | 100,000 | 0.27 | 0.00 | 150,000 | 2013-11-13 | |
| 7 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 7,130,000 | 200,000 | 0.16 | 0.00 | 138,000 | 2013-11-13 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 34,000 | 30,000 | 0.00 | 0.00 | 137,100 | 2013-11-13 | |
| 9 | 2282 | MGM China Holdings Limited:O | 4,800 | 4,800 | 0.00 | 0.00 | 130,080 | 2013-11-13 | |
| 10 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,161,000 | 60,000 | 0.07 | 0.00 | 112,800 | 2013-11-13 | |
| 11 | 0891 | Trinity Limited (BM):O | 70,000 | 40,000 | 0.00 | 0.00 | 110,800 | 2013-11-13 | |
| 12 | 1928 | Sands China Ltd.:O | 2,800 | 2,000 | 0.00 | 0.00 | 108,500 | 2013-11-13 | |
| 13 | 1230 | Yashili International Holdings Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 85,800 | 2013-11-13 | |
| 14 | 2383 | TOM GROUP LIMITED:O | 56,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2013-11-13 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 76,000 | 30,000 | 0.00 | 0.00 | 72,600 | 2013-11-13 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 55,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2013-11-13 | |
| 17 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,100,000 | 100,000 | 0.31 | 0.01 | 72,000 | 2013-11-13 | |
| 18 | 0864 | Wing Lee Property Investments Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 71,000 | 2013-11-13 | |
| 19 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 296,160 | 10,000 | 0.02 | 0.00 | 60,900 | 2013-11-13 | |
| 20 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 54,000 | 1,200 | 0.02 | 0.00 | 56,640 | 2013-11-13 | |
| 21 | 0735 | China Power Clean Energy Development Company Limited:O | 1,280,000 | 100,000 | 0.01 | 0.00 | 43,500 | 2013-11-13 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 141,000 | 30,000 | 0.00 | 0.00 | 41,400 | 2013-11-13 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 128,200 | 10,000 | 0.01 | 0.00 | 33,400 | 2013-11-13 | |
| 24 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,170,000 | 28,000 | 0.13 | 0.00 | 27,160 | 2013-11-13 | |
| 25 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 56,800 | 16,000 | 0.01 | 0.00 | 26,560 | 2013-11-13 | |
| 26 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2013-11-13 | |
| 27 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 231,344 | 198,000 | 0.01 | 0.01 | 16,830 | 2013-11-13 | |
| 28 | 0434 | Boyaa Interactive International Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 11,120 | 2013-11-13 | |
| 29 | 0794 | Come Sure Group (Holdings) Limited:O | 208,000 | 8,000 | 0.06 | 0.00 | 5,680 | 2013-11-13 | |
| 30 | 1290 | China Huirong Financial Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,940 | 2013-11-13 | |
| 31 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,244,000 | -2,000 | 0.07 | -0.00 | -2,240 | 2013-11-13 | |
| 32 | 1822 | China Wood International Holding Co., Limited:O | 280,000 | -30,000 | 0.02 | -0.00 | -5,640 | 2013-11-13 | |
| 33 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 130,000 | -30,000 | 0.00 | -0.00 | -11,700 | 2013-11-13 | |
| 34 | 0280 | KING FOOK HOLDINGS LIMITED:O | 134,000 | -22,000 | 0.02 | -0.00 | -16,500 | 2013-11-13 | |
| 35 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,500 | 2013-11-13 | |
| 36 | 0230 | Minmetals Land Limited:O | 710,000 | -30,000 | 0.02 | -0.00 | -31,200 | 2013-11-13 | |
| 37 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 460,000 | -100,000 | 0.02 | -0.00 | -34,000 | 2013-11-13 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 95,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2013-11-13 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 296,000 | -10,000 | 0.01 | -0.00 | -46,500 | 2013-11-13 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,040,000 | -42,000 | 0.02 | -0.00 | -47,460 | 2013-11-13 | |
| 41 | 1182 | Success Dragon International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -48,500 | 2013-11-13 | |
| 42 | 1280 | China Qidian Guofeng Holdings Limited:O | 14,000 | -200,000 | 0.00 | -0.02 | -58,000 | 2013-11-13 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,400 | -10,000 | 0.00 | -0.00 | -73,600 | 2013-11-13 | |
| 44 | 0582 | Shin Hwa World Limited:O | 200,000 | -180,000 | 0.00 | -0.00 | -76,500 | 2013-11-13 | |
| 45 | 0690 | Uni-Bio Science Group Limited:O | 320,000 | -400,000 | 0.01 | -0.01 | -92,800 | 2013-11-13 | |
| 46 | 0522 | ASMPT Limited:O | 27,500 | -2,000 | 0.01 | -0.00 | -123,700 | 2013-11-13 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 89,000 | -5,000 | 0.01 | -0.00 | -131,750 | 2013-11-13 | |
| 48 | 6877 | Top Eminent Healthcare Group Limited:O | 635,000 | -345,000 | 0.03 | -0.02 | -148,350 | 2013-11-13 | |
| 49 | 2356 | DAH SING BANKING GROUP LIMITED:O | 649,200 | -11,600 | 0.05 | -0.00 | -163,560 | 2013-11-13 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | -20,000 | 0.00 | -0.00 | -175,000 | 2013-11-13 | |
| 51 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 108,000 | -72,000 | 0.02 | -0.01 | -248,400 | 2013-11-13 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 755,520 | -100,000 | 0.00 | -0.00 | -532,000 | 2013-11-13 |
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