UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASS holding changes from 2014-01-09 to 2014-01-10

From
to
Show unchanged holdings

"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 1316 Nexteer Automotive Group Limited:O 634,000 242,000 0.03 0.01 1,108,360 2014-01-10
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 273,912 70,000 0.01 0.00 1,048,600 2014-01-10
3 1101 China Huarong Energy Company Limited:O 2,328,000 605,000 0.03 0.01 847,000 2014-01-10
4 0580 Sun.King Technology Group Limited:O 2,116,000 370,000 0.16 0.03 307,100 2014-01-10
5 0745 China National Culture Group Limited:O 150,000 150,000 0.00 0.00 277,500 2014-01-10
6 0992 LENOVO GROUP LIMITED:O 146,000 30,000 0.00 0.00 275,700 2014-01-10
7 0019 SWIRE PACIFIC LIMITED:A 58,500 2,000 0.01 0.00 178,500 2014-01-10
8 1128 Wynn Macau, Limited:O 5,200 4,800 0.00 0.00 174,720 2014-01-10
9 0595 AV CONCEPT HOLDINGS LIMITED:O 1,300,000 200,000 0.19 0.03 172,000 2014-01-10
10 0020 WHEELOCK AND COMPANY LIMITED:O 101,000 4,000 0.00 0.00 146,400 2014-01-10
11 0683 KERRY PROPERTIES LIMITED:O 31,000 5,000 0.00 0.00 131,500 2014-01-10
12 1928 Sands China Ltd.:O 2,000 2,000 0.00 0.00 127,900 2014-01-10
13 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 296,000 6,000 0.10 0.00 126,600 2014-01-10
14 1818 Zhaojin Mining Industry Company Limited:H 633,000 25,000 0.07 0.00 114,250 2014-01-10
15 1299 AIA Group Limited:O 18,400 3,000 0.00 0.00 112,800 2014-01-10
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,562,910 20,000 0.00 0.00 111,000 2014-01-10
17 0484 Forgame Holdings Limited:O 30,400 1,800 0.02 0.00 108,000 2014-01-10
18 1314 Tsui Wah Holdings Limited:O 30,000 20,000 0.00 0.00 105,400 2014-01-10
19 0552 China Communications Services Corporation Limited:H 34,000 20,000 0.00 0.00 89,400 2014-01-10
20 0577 South Shore Holdings Limited:O 10,042 10,000 0.00 0.00 88,000 2014-01-10
21 0321 TEXWINCA HOLDINGS LIMITED:O 114,000 10,000 0.01 0.00 80,600 2014-01-10
22 0857 PETROCHINA COMPANY LIMITED:H 362,000 10,000 0.00 0.00 80,000 2014-01-10
23 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 78,000 2014-01-10
24 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,010,000 80,000 0.11 0.01 72,000 2014-01-10
25 0823 Link Real Estate Investment Trust:Unit 24,209 2,000 0.00 0.00 71,500 2014-01-10
26 0082 Crazy Sports Group Limited:O 1,866,200 50,000 0.06 0.00 69,000 2014-01-10
27 3383 Agile Group Holdings Limited (KY):O 42,000 8,000 0.00 0.00 65,200 2014-01-10
28 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,106,000 20,000 0.21 0.00 63,800 2014-01-10
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 520,000 100,000 0.00 0.00 63,000 2014-01-10
30 0763 ZTE CORPORATION:H 32,800 4,000 0.01 0.00 61,200 2014-01-10
31 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 162,000 50,000 0.01 0.00 58,500 2014-01-10
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,200 10,000 0.00 0.00 58,100 2014-01-10
33 2866 COSCO SHIPPING Development Co., Ltd.:H 514,500 30,000 0.01 0.00 57,600 2014-01-10
34 1036 Vanke Overseas Investment Holding Company Limited:O 41,000 5,000 0.02 0.00 54,100 2014-01-10
35 0753 Air China Limited:H 38,000 10,000 0.00 0.00 52,600 2014-01-10
36 8041 Luxey International (Holdings) Limited:O 4,000,000 1,500,000 0.08 0.03 52,500 2014-01-10
37 1371 China Ecotourism Group Limited:O 1,869,250 100,000 0.02 0.00 52,000 2014-01-10
38 0267 CITIC Limited (HK):O 264,000 5,000 0.01 0.00 51,600 2014-01-10
39 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,000 10,000 0.00 0.00 50,800 2014-01-10
40 3888 Kingsoft Corporation Limited:O 31,000 2,000 0.00 0.00 50,700 2014-01-10
41 0183 Winfull Group Holdings Limited:O 688,000 200,000 0.02 0.01 49,200 2014-01-10
42 1898 China Coal Energy Company Limited:H 251,000 10,000 0.01 0.00 42,500 2014-01-10
43 1988 China Minsheng Banking Corp., Ltd.:H 55,200 5,000 0.00 0.00 40,450 2014-01-10
44 0410 SOHO CHINA LIMITED:O 17,000 6,000 0.00 0.00 38,400 2014-01-10
45 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 37,200 2014-01-10
46 0064 GET NICE HOLDINGS LIMITED:O 670,000 100,000 0.01 0.00 34,500 2014-01-10
47 1282 Renze Harvest International Limited:O 380,000 52,000 0.01 0.00 28,080 2014-01-10
48 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,926,000 40,000 0.02 0.00 28,000 2014-01-10
49 0378 FDG Kinetic Limited:O 420,000 20,000 0.04 0.00 27,400 2014-01-10
50 2211 Universal Health International Group Holding Limited:O 286,000 10,000 0.01 0.00 26,000 2014-01-10
51 1398 Industrial and Commercial Bank of China Limited:H 1,161,228 5,000 0.00 0.00 24,750 2014-01-10
52 0091 Golden Century International Holdings Group Limited:O 527,500 200,000 0.01 0.01 24,000 2014-01-10
53 0886 Silver Base Group Holdings Limited:O 25,125 20,000 0.00 0.00 22,800 2014-01-10
54 1098 ROAD KING INFRASTRUCTURE LIMITED:O 243,000 3,000 0.03 0.00 21,750 2014-01-10
55 1076 Imperial Pacific International Holdings Limited:O 10,000 5,000 0.00 0.00 19,850 2014-01-10
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 294,600 20,000 0.01 0.00 17,000 2014-01-10
57 0967 SOUND GLOBAL LTD.:O 123,000 3,000 0.01 0.00 15,090 2014-01-10
58 0636 KLN Logistics Group Limited (BM):O 30,000 1,000 0.00 0.00 13,060 2014-01-10
59 3382 Tianjin Port Development Holdings Limited:O 24,000 4,000 0.00 0.00 4,840 2014-01-10
60 0999 I.T LIMITED:O 20,000 -2,000 0.00 -0.00 -3,960 2014-01-10
61 1363 CT Environmental Group Limited:O 2,000 -2,000 0.00 -0.00 -10,040 2014-01-10
62 0340 Tongguan Gold Group Limited:O 2,412,000 -150,000 0.03 -0.00 -10,050 2014-01-10
63 0572 Future World Holdings Limited:O 712,662 -100,000 0.04 -0.00 -11,300 2014-01-10
64 0156 LIPPO CHINA RESOURCES LIMITED:O 3,524,000 -40,000 0.04 -0.00 -13,800 2014-01-10
65 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 -6,000 0.00 -0.00 -18,240 2014-01-10
66 8137 Honbridge Holdings Limited:O 90,000 -20,000 0.00 -0.00 -18,800 2014-01-10
67 8163 NOIZ Group Limited:O 422,450 -100,000 0.11 -0.03 -23,800 2014-01-10
68 0891 Trinity Limited (BM):O 100,000 -10,000 0.01 -0.00 -25,500 2014-01-10
69 1383 LET Group Holdings Limited:O 10,000 -50,000 0.00 -0.00 -27,500 2014-01-10
70 1681 Consun Pharmaceutical Group Limited:O 0 -5,000 0.00 -0.00 -29,000 2014-01-10
71 1680 Macau Legend Development Limited:O 10,000 -4,000 0.00 -0.00 -30,520 2014-01-10
72 0005 HSBC HOLDINGS PLC:O 299,212 -400 0.00 -0.00 -34,160 2014-01-10
73 0210 Daphne International Holdings Limited:O 4,000 -10,000 0.00 -0.00 -44,000 2014-01-10
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 164,000 -10,000 0.01 -0.00 -52,500 2014-01-10
75 1515 China Resources Medical Holdings Company Limited:O 0 -5,000 0.00 -0.00 -59,500 2014-01-10
76 0672 Zhong An Group Limited:O 715,400 -50,000 0.03 -0.00 -70,500 2014-01-10
77 1372 China Carbon Neutral Development Group Limited:O 308,000 -72,000 0.15 -0.04 -77,760 2014-01-10
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -2,000 0.00 -0.00 -77,800 2014-01-10
79 0194 LIU CHONG HING INVESTMENT LIMITED:O 432,000 -6,000 0.11 -0.00 -92,640 2014-01-10
80 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 8,800 -30,000 0.00 -0.00 -94,800 2014-01-10
81 1148 Xinchen China Power Holdings Limited:O 308,000 -18,000 0.02 -0.00 -99,000 2014-01-10
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 82,000 -14,000 0.00 -0.00 -105,700 2014-01-10
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 45,000 -11,000 0.00 -0.00 -116,600 2014-01-10
84 0826 Tiangong International Company Limited:O 10,000 -50,000 0.00 -0.00 -119,000 2014-01-10
85 0494 LI & FUNG LIMITED:O 422,000 -12,000 0.01 -0.00 -127,680 2014-01-10
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -15,000 0.00 -0.00 -142,650 2014-01-10
87 1211 BYD COMPANY LIMITED:H 10,000 -5,000 0.00 -0.00 -187,250 2014-01-10
88 1900 China ITS (Holdings) Co., Ltd.:O 501,000 -120,000 0.03 -0.01 -220,800 2014-01-10
89 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 349,500 -450,000 0.08 -0.10 -225,000 2014-01-10
90 3800 GCL Technology Holdings Limited (KY):O 325,000 -100,000 0.00 -0.00 -261,000 2014-01-10
91 0914 Anhui Conch Cement Company Limited:H 72,000 -10,000 0.01 -0.00 -267,000 2014-01-10
92 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 -8,000 0.00 -0.00 -273,200 2014-01-10
93 0522 ASMPT Limited:O 28,500 -4,000 0.01 -0.00 -276,000 2014-01-10
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,356 -3,300 0.00 -0.00 -419,100 2014-01-10
95 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -456,000 0.00 -0.07 -519,840 2014-01-10
96 1358 PW Medtech Group Limited:O 0 -190,000 0.00 -0.01 -731,500 2014-01-10
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,922,500 -1,400,000 0.04 -0.01 -1,400,000 2014-01-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top