UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2014-11-26 to 2014-11-27
"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 | 0069 | SHANGRI-LA ASIA LIMITED:O | 622,000 | 500,000 | 0.02 | 0.02 | 5,460,000 | 2014-11-27 | |
| 2 | 3333 | China Evergrande Group:O | 591,000 | 218,000 | 0.00 | 0.00 | 675,800 | 2014-11-27 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 62,500 | 50,000 | 0.00 | 0.00 | 438,000 | 2014-11-27 | |
| 4 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,105,880 | 2,000,000 | 0.02 | 0.01 | 290,000 | 2014-11-27 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 106,000 | 15,000 | 0.00 | 0.00 | 270,900 | 2014-11-27 | |
| 6 | 0378 | FDG Kinetic Limited:O | 1,070,000 | 170,000 | 0.11 | 0.02 | 239,700 | 2014-11-27 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 19,000 | 5,000 | 0.00 | 0.00 | 238,000 | 2014-11-27 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 37,600 | 3,600 | 0.01 | 0.00 | 170,280 | 2014-11-27 | |
| 9 | 0522 | ASMPT Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 157,200 | 2014-11-27 | |
| 10 | 2623 | Add New Energy Investment Holdings Group Limited:O | 510,000 | 150,000 | 0.01 | 0.00 | 121,500 | 2014-11-27 | |
| 11 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 292,000 | 10,000 | 0.08 | 0.00 | 98,800 | 2014-11-27 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,962,000 | 90,000 | 0.12 | 0.01 | 94,500 | 2014-11-27 | |
| 13 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,916,000 | 30,000 | 0.06 | 0.00 | 93,000 | 2014-11-27 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 368,375 | 5,000 | 0.00 | 0.00 | 92,700 | 2014-11-27 | |
| 15 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 5,864,000 | 150,000 | 0.34 | 0.01 | 82,500 | 2014-11-27 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 34,500 | 10,000 | 0.00 | 0.00 | 77,400 | 2014-11-27 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 360,000 | 30,000 | 0.01 | 0.00 | 69,900 | 2014-11-27 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 146,200 | 10,000 | 0.00 | 0.00 | 64,300 | 2014-11-27 | |
| 19 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,762,000 | 62,000 | 0.27 | 0.01 | 58,900 | 2014-11-27 | |
| 20 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 898,000 | 64,000 | 0.13 | 0.01 | 46,720 | 2014-11-27 | |
| 21 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 44,150 | 2014-11-27 | |
| 22 | 2038 | FIH Mobile Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2014-11-27 | |
| 23 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 63,333 | 30,000 | 0.00 | 0.00 | 36,900 | 2014-11-27 | |
| 24 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 582,000 | 8,000 | 0.01 | 0.00 | 31,520 | 2014-11-27 | |
| 25 | 2211 | Universal Health International Group Holding Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2014-11-27 | |
| 26 | 0889 | DATRONIX HOLDINGS LIMITED:O | 248,000 | 20,000 | 0.08 | 0.01 | 29,800 | 2014-11-27 | |
| 27 | 1164 | CGN Mining Company Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 26,700 | 2014-11-27 | |
| 28 | 0726 | DIT Group Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 22,200 | 2014-11-27 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 130,815 | 815 | 0.01 | 0.00 | 21,679 | 2014-11-27 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 351,500 | 10,000 | 0.01 | 0.00 | 21,500 | 2014-11-27 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 1,434,500 | 20,000 | 0.02 | 0.00 | 21,000 | 2014-11-27 | |
| 32 | 1076 | Imperial Pacific International Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2014-11-27 | |
| 33 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 203,600 | 100,000 | 0.00 | 0.00 | 15,800 | 2014-11-27 | |
| 34 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,200,000 | 40,000 | 0.08 | 0.00 | 7,360 | 2014-11-27 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 111,033 | -0 | 0.01 | -0.02 | -0 | 2014-11-27 | |
| 36 | 0500 | Frontier Services Group Limited:O | 565 | -941 | 0.00 | -0.00 | -1,176 | 2014-11-27 | |
| 37 | 0419 | Hony Media Group:O | 441,750 | -5,000 | 0.01 | -0.00 | -3,650 | 2014-11-27 | |
| 38 | 2309 | ZO Future Group:O | 360,000 | -100,000 | 0.00 | -0.00 | -6,600 | 2014-11-27 | |
| 39 | 0230 | Minmetals Land Limited:O | 1,090,000 | -10,000 | 0.03 | -0.00 | -9,400 | 2014-11-27 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2014-11-27 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 251,000 | -2,000 | 0.01 | -0.00 | -15,320 | 2014-11-27 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,800 | -2,000 | 0.00 | -0.00 | -21,600 | 2014-11-27 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 69,508 | -750 | 0.00 | -0.00 | -23,438 | 2014-11-27 | |
| 44 | 0588 | Beijing North Star Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2014-11-27 | |
| 45 | 0364 | Blockchain Group Company Limited:O | 287,420 | -200,000 | 0.00 | -0.00 | -24,800 | 2014-11-27 | |
| 46 | 0403 | STARLITE HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.02 | -0.01 | -26,500 | 2014-11-27 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 1,239,700 | -20,000 | 0.01 | -0.00 | -30,800 | 2014-11-27 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,000 | -500 | 0.00 | -0.00 | -32,100 | 2014-11-27 | |
| 49 | 0850 | Long Well International Holdings Limited:O | 604,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2014-11-27 | |
| 50 | 0596 | Inspur Digital Enterprise Technology Limited:O | 78,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2014-11-27 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 506,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2014-11-27 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 152,000 | -8,000 | 0.01 | -0.00 | -38,160 | 2014-11-27 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 28,900 | -300 | 0.00 | -0.00 | -38,670 | 2014-11-27 | |
| 54 | 1133 | Harbin Electric Company Limited:H | 48,000 | -8,000 | 0.01 | -0.00 | -39,280 | 2014-11-27 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,193,418 | -8,000 | 0.00 | -0.00 | -41,440 | 2014-11-27 | |
| 56 | 0929 | IPE GROUP LIMITED:O | 20,000 | -60,000 | 0.00 | -0.01 | -42,000 | 2014-11-27 | |
| 57 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2014-11-27 | |
| 58 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2014-11-27 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 54,500 | -1,000 | 0.01 | -0.00 | -43,950 | 2014-11-27 | |
| 60 | 0603 | China Oil And Gas Group Limited:O | 240,000 | -40,000 | 0.00 | -0.00 | -47,600 | 2014-11-27 | |
| 61 | 0876 | Kaisa Health Group Holdings Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -48,000 | 2014-11-27 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 9,850 | -500 | 0.00 | -0.00 | -57,450 | 2014-11-27 | |
| 63 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -58,000 | 2014-11-27 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 37,000 | -20,000 | 0.00 | -0.00 | -64,200 | 2014-11-27 | |
| 65 | 0267 | CITIC Limited (HK):O | 261,000 | -5,000 | 0.00 | -0.00 | -65,600 | 2014-11-27 | |
| 66 | 0908 | Zhuhai Holdings Investment Group Limited:O | 650,000 | -50,000 | 0.05 | -0.00 | -71,500 | 2014-11-27 | |
| 67 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 134,000 | -60,000 | 0.01 | -0.00 | -78,600 | 2014-11-27 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | -8,000 | 0.00 | -0.00 | -93,600 | 2014-11-27 | |
| 69 | 1241 | Shuanghua Holdings Limited:O | 100,000 | -200,000 | 0.02 | -0.03 | -99,000 | 2014-11-27 | |
| 70 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 48,000 | -30,000 | 0.00 | -0.00 | -111,900 | 2014-11-27 | |
| 71 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -113,600 | 2014-11-27 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | -14,000 | 0.00 | -0.00 | -121,240 | 2014-11-27 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,388,470 | -21,400 | 0.00 | -0.00 | -124,120 | 2014-11-27 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 359,561 | -6,000 | 0.00 | -0.00 | -162,000 | 2014-11-27 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 95,000 | -10,000 | 0.01 | -0.00 | -187,600 | 2014-11-27 | |
| 76 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | -80,000 | 0.00 | -0.00 | -205,600 | 2014-11-27 | |
| 77 | 1083 | Towngas Smart Energy Company Limited:O | 35,000 | -35,000 | 0.00 | -0.00 | -278,600 | 2014-11-27 | |
| 78 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 108,000 | -142,000 | 0.00 | -0.00 | -289,680 | 2014-11-27 | |
| 79 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,287,344 | -1,500,000 | 0.01 | -0.01 | -312,000 | 2014-11-27 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | -80,000 | 0.00 | -0.00 | -373,600 | 2014-11-27 | |
| 81 | 0967 | SOUND GLOBAL LTD.:O | 222,000 | -48,000 | 0.02 | -0.00 | -425,760 | 2014-11-27 | |
| 82 | 0699 | CAR Inc.:O | 0 | -36,000 | 0.00 | -0.00 | -446,400 | 2014-11-27 | |
| 83 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,100,000 | 0.00 | -0.17 | -539,000 | 2014-11-27 |
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