UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 0269 | China Resources and Transportation Group Limited:O | 4,112,600 | 2,000,000 | 0.02 | 0.01 | 830,000 | 2014-03-07 | |
| 2 | 1681 | Consun Pharmaceutical Group Limited:O | 265,000 | 119,000 | 0.03 | 0.01 | 802,060 | 2014-03-07 | |
| 3 | 0303 | VTECH HOLDINGS LIMITED:O | 18,000 | 7,900 | 0.01 | 0.00 | 718,900 | 2014-03-07 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 467,000 | 2014-03-07 | |
| 5 | 0580 | Sun.King Technology Group Limited:O | 2,400,000 | 400,000 | 0.18 | 0.03 | 368,000 | 2014-03-07 | |
| 6 | 0522 | ASMPT Limited:O | 25,000 | 4,000 | 0.01 | 0.00 | 280,000 | 2014-03-07 | |
| 7 | 0484 | Forgame Holdings Limited:O | 45,800 | 4,600 | 0.04 | 0.00 | 270,480 | 2014-03-07 | |
| 8 | 2638 | HK Electric Investments Limited:O | 769,375 | 50,000 | 0.01 | 0.00 | 252,000 | 2014-03-07 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | 30,000 | 0.00 | 0.00 | 248,100 | 2014-03-07 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 374,000 | 30,000 | 0.00 | 0.00 | 243,000 | 2014-03-07 | |
| 11 | 0908 | Zhuhai Holdings Investment Group Limited:O | 550,000 | 150,000 | 0.04 | 0.01 | 222,000 | 2014-03-07 | |
| 12 | 3323 | China National Building Material Company Limited:H | 524,000 | 30,000 | 0.02 | 0.00 | 216,600 | 2014-03-07 | |
| 13 | 0586 | China Conch Venture Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 187,400 | 2014-03-07 | |
| 14 | 2339 | BeijingWest Industries International Limited:O | 332,000 | 300,000 | 0.02 | 0.02 | 186,000 | 2014-03-07 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 124,000 | 50,000 | 0.01 | 0.00 | 182,000 | 2014-03-07 | |
| 16 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 136,000 | 2014-03-07 | |
| 17 | 0378 | FDG Kinetic Limited:O | 1,300,000 | 100,000 | 0.14 | 0.01 | 132,000 | 2014-03-07 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 980,000 | 40,000 | 0.02 | 0.00 | 100,800 | 2014-03-07 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 22,400 | 10,000 | 0.00 | 0.00 | 97,500 | 2014-03-07 | |
| 20 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 276,000 | 20,000 | 0.00 | 0.00 | 86,600 | 2014-03-07 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 394,000 | 20,000 | 0.01 | 0.00 | 54,400 | 2014-03-07 | |
| 22 | 6288 | Fast Retailing Co., Ltd.:HDRO | 1,800 | 1,800 | 0.00 | 0.00 | 52,110 | 2014-03-07 | |
| 23 | 0110 | China Fortune Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 51,200 | 2014-03-07 | |
| 24 | 0753 | Air China Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2014-03-07 | |
| 25 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 35,000 | 5,000 | 0.01 | 0.00 | 49,250 | 2014-03-07 | |
| 26 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 800,000 | 200,000 | 0.05 | 0.01 | 46,000 | 2014-03-07 | |
| 27 | 0196 | Honghua Group Limited:O | 274,000 | 20,000 | 0.01 | 0.00 | 45,800 | 2014-03-07 | |
| 28 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2014-03-07 | |
| 29 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 554,000 | 10,000 | 0.01 | 0.00 | 43,500 | 2014-03-07 | |
| 30 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 112,000 | 30,000 | 0.00 | 0.00 | 41,100 | 2014-03-07 | |
| 31 | 0891 | Trinity Limited (BM):O | 90,000 | 20,000 | 0.01 | 0.00 | 40,800 | 2014-03-07 | |
| 32 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2014-03-07 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2014-03-07 | |
| 34 | 1219 | Tenwow International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2014-03-07 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 264,000 | 34,000 | 0.02 | 0.00 | 31,960 | 2014-03-07 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,551,910 | 6,000 | 0.00 | 0.00 | 31,440 | 2014-03-07 | |
| 37 | 0070 | Rich Goldman Holdings Limited:O | 325,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2014-03-07 | |
| 38 | 8163 | NOIZ Group Limited:O | 522,450 | 100,000 | 0.09 | 0.02 | 24,300 | 2014-03-07 | |
| 39 | 3636 | Poly Culture Group Corporation Limited:H | 3,100 | 500 | 0.00 | 0.00 | 20,250 | 2014-03-07 | |
| 40 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 41,062 | 40,000 | 0.01 | 0.01 | 12,000 | 2014-03-07 | |
| 41 | 0444 | Sincere Watch (Hong Kong) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,060 | 2014-03-07 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 128,000 | 500 | 0.00 | 0.00 | 4,750 | 2014-03-07 | |
| 43 | 1249 | Tonly Electronics Holdings Limited:O | 160 | -60 | 0.00 | -0.00 | -396 | 2014-03-07 | |
| 44 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -8,460 | 2014-03-07 | |
| 45 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -100,000 | 0.00 | -0.01 | -12,500 | 2014-03-07 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 252,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2014-03-07 | |
| 47 | 3382 | Tianjin Port Development Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2014-03-07 | |
| 48 | 0572 | Future World Holdings Limited:O | 512,662 | -200,000 | 0.03 | -0.01 | -26,000 | 2014-03-07 | |
| 49 | 0554 | Hans Group Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -28,000 | 2014-03-07 | |
| 50 | 8081 | Hang Tai Yue Group Holdings Limited:O | 96,000 | -192,000 | 0.01 | -0.02 | -36,096 | 2014-03-07 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 220,801 | -10,000 | 0.00 | -0.00 | -41,300 | 2014-03-07 | |
| 52 | 8351 | Larry Jewelry International Company Limited:O | 0 | -300,000 | 0.00 | -0.02 | -43,200 | 2014-03-07 | |
| 53 | 2886 | Binhai Investment Company Limited:O | 120,000 | -80,000 | 0.00 | -0.00 | -44,800 | 2014-03-07 | |
| 54 | 2128 | China Lesso Group Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2014-03-07 | |
| 55 | 8086 | Sino Vision Worldwide Holdings Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -49,200 | 2014-03-07 | |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -51,200 | 2014-03-07 | |
| 57 | 1234 | China Lilang Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2014-03-07 | |
| 58 | 0619 | South China Financial Holdings Limited:O | 1,685,000 | -300,000 | 0.03 | -0.01 | -60,000 | 2014-03-07 | |
| 59 | 1076 | Imperial Pacific International Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2014-03-07 | |
| 60 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -69,100 | 2014-03-07 | |
| 61 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 20,659 | -12,000 | 0.01 | -0.00 | -72,600 | 2014-03-07 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -75,600 | 2014-03-07 | |
| 63 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,368,000 | -20,000 | 0.04 | -0.00 | -78,400 | 2014-03-07 | |
| 64 | 2309 | ZO Future Group:O | 880,000 | -400,000 | 0.02 | -0.01 | -82,000 | 2014-03-07 | |
| 65 | 1431 | YuanShengTai Dairy Farm Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -90,500 | 2014-03-07 | |
| 66 | 1928 | Sands China Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -129,200 | 2014-03-07 | |
| 67 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 622,000 | -8,000 | 0.16 | -0.00 | -132,960 | 2014-03-07 | |
| 68 | 0862 | Vision Values Holdings Limited:O | 564,800 | -200,000 | 0.02 | -0.01 | -148,000 | 2014-03-07 | |
| 69 | 0320 | COMPUTIME GROUP LIMITED:O | 536,000 | -206,000 | 0.06 | -0.02 | -152,440 | 2014-03-07 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 266,012 | -2,000 | 0.00 | -0.00 | -162,600 | 2014-03-07 | |
| 71 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -177,200 | 2014-03-07 | |
| 72 | 2211 | Universal Health International Group Holding Limited:O | 278,000 | -80,000 | 0.01 | -0.00 | -221,600 | 2014-03-07 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,156 | -2,000 | 0.01 | -0.00 | -239,000 | 2014-03-07 | |
| 74 | 0585 | Imagi International Holdings Limited:O | 10,590,000 | -2,800,000 | 0.11 | -0.03 | -254,800 | 2014-03-07 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -5,000 | 0.00 | -0.00 | -272,500 | 2014-03-07 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 8,531,002 | -100,000 | 0.01 | -0.00 | -321,000 | 2014-03-07 | |
| 77 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -320,000 | 0.00 | -0.05 | -425,600 | 2014-03-07 | |
| 78 | 1316 | Nexteer Automotive Group Limited:O | 64,000 | -90,000 | 0.00 | -0.00 | -491,400 | 2014-03-07 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 62,000 | -20,000 | 0.00 | -0.00 | -578,000 | 2014-03-07 | |
| 80 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 140,000 | -290,000 | 0.01 | -0.02 | -829,400 | 2014-03-07 | |
| 81 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 50,000 | -50,000 | 0.00 | -0.00 | -921,000 | 2014-03-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy