UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2015-06-22 to 2015-06-23
"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 | 0069 | SHANGRI-LA ASIA LIMITED:O | 350,000 | 350,000 | 0.01 | 0.01 | 3,983,000 | 2015-06-23 | |
| 2 | 0261 | GBA Holdings Limited:O | 30,582,500 | 20,000,000 | 0.04 | 0.03 | 920,000 | 2015-06-23 | |
| 3 | 0680 | Nan Hai Corporation Limited:O | 8,765,756 | 3,250,000 | 0.01 | 0.00 | 731,250 | 2015-06-23 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 284,000 | 91,000 | 0.01 | 0.00 | 475,930 | 2015-06-23 | |
| 5 | 0727 | Crown International Corporation Limited:O | 1,100,000 | 350,000 | 0.04 | 0.01 | 399,000 | 2015-06-23 | |
| 6 | 0043 | C.P. POKPHAND CO. LTD.:O | 900,000 | 260,000 | 0.00 | 0.00 | 343,200 | 2015-06-23 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 394,549 | 21,028 | 0.00 | 0.00 | 343,177 | 2015-06-23 | |
| 8 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,396,000 | 195,000 | 0.08 | 0.01 | 267,150 | 2015-06-23 | |
| 9 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 702,659 | 40,000 | 0.17 | 0.01 | 188,800 | 2015-06-23 | |
| 10 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 7,275,000 | 405,000 | 0.07 | 0.00 | 172,125 | 2015-06-23 | |
| 11 | 0651 | China Ocean Industry Group Limited:O | 550,000 | 400,000 | 0.01 | 0.00 | 160,000 | 2015-06-23 | |
| 12 | 3323 | China National Building Material Company Limited:H | 266,000 | 20,000 | 0.01 | 0.00 | 152,200 | 2015-06-23 | |
| 13 | 1282 | Renze Harvest International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 144,000 | 2015-06-23 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 352,561 | 4,000 | 0.00 | 0.00 | 140,400 | 2015-06-23 | |
| 15 | 3989 | Capital Environment Holdings Limited:O | 408,000 | 200,000 | 0.01 | 0.00 | 126,000 | 2015-06-23 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,700 | 400 | 0.01 | 0.00 | 114,640 | 2015-06-23 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 60,000 | 20,000 | 0.00 | 0.00 | 104,200 | 2015-06-23 | |
| 18 | 2389 | Beijing Health (Holdings) Limited (KY):O | 192,000 | 96,000 | 0.00 | 0.00 | 100,800 | 2015-06-23 | |
| 19 | 3315 | Goldpac Group Limited:O | 320,000 | 20,000 | 0.04 | 0.00 | 100,200 | 2015-06-23 | |
| 20 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 400,000 | 188,000 | 0.04 | 0.02 | 94,000 | 2015-06-23 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 110,000 | 5,000 | 0.00 | 0.00 | 80,100 | 2015-06-23 | |
| 22 | 1328 | Goldstream Investment Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 80,000 | 2015-06-23 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 78,500 | 2015-06-23 | |
| 24 | 1808 | Enterprise Development Holdings Limited (KY):O | 670,000 | 300,000 | 0.02 | 0.01 | 78,000 | 2015-06-23 | |
| 25 | 0110 | China Fortune Holdings Limited:O | 4,612,000 | 156,000 | 0.56 | 0.02 | 76,440 | 2015-06-23 | |
| 26 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,104,000 | 10,000 | 0.14 | 0.00 | 74,000 | 2015-06-23 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 213,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2015-06-23 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 43,000 | 10,000 | 0.00 | 0.00 | 70,100 | 2015-06-23 | |
| 29 | 8121 | Guoen Holdings Limited:O | 260,000 | 100,000 | 0.02 | 0.01 | 69,000 | 2015-06-23 | |
| 30 | 8178 | China Information Technology Development Limited:O | 768,000 | 240,000 | 0.02 | 0.01 | 66,000 | 2015-06-23 | |
| 31 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 627,000 | 349,000 | 0.00 | 0.00 | 63,518 | 2015-06-23 | |
| 32 | 6108 | New Ray Medicine International Holding Limited:O | 104,000 | 88,000 | 0.01 | 0.01 | 58,080 | 2015-06-23 | |
| 33 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,326,660 | 100,000 | 0.01 | 0.00 | 57,000 | 2015-06-23 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 1,114,500 | 70,000 | 0.01 | 0.00 | 55,300 | 2015-06-23 | |
| 35 | 1029 | IRC LIMITED:O | 2,120,000 | 100,000 | 0.04 | 0.00 | 54,000 | 2015-06-23 | |
| 36 | 6128 | Graphex Group Limited:O | 460,000 | 40,000 | 0.12 | 0.01 | 50,000 | 2015-06-23 | |
| 37 | 0648 | SoftMedx Healthcare Limited:O | 493,000 | 150,000 | 0.02 | 0.01 | 43,500 | 2015-06-23 | |
| 38 | 2211 | Universal Health International Group Holding Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2015-06-23 | |
| 39 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 120,000 | 50,000 | 0.02 | 0.01 | 42,500 | 2015-06-23 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 1,369,200 | 50,000 | 0.04 | 0.00 | 42,000 | 2015-06-23 | |
| 41 | 0235 | CSC Holdings Limited (HK):O | 390,000 | 70,000 | 0.01 | 0.00 | 41,300 | 2015-06-23 | |
| 42 | 0800 | A8 New Media Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 39,600 | 2015-06-23 | |
| 43 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 14,233 | 10,000 | 0.00 | 0.00 | 33,000 | 2015-06-23 | |
| 44 | 8215 | First Credit Finance Group Limited:O | 3,600,000 | 80,000 | 0.60 | 0.01 | 28,400 | 2015-06-23 | |
| 45 | 0103 | Shougang Century Holdings Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 27,900 | 2015-06-23 | |
| 46 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 120,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2015-06-23 | |
| 47 | 0986 | Dufu Liquor Group Limited:O | 600,000 | 100,000 | 0.02 | 0.00 | 26,500 | 2015-06-23 | |
| 48 | 1102 | Enviro Energy International Holdings Limited:O | 260,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2015-06-23 | |
| 49 | 0606 | China Agri-Industries Holdings Limited:O | 8,900 | 5,000 | 0.00 | 0.00 | 23,600 | 2015-06-23 | |
| 50 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 310,000 | 100,000 | 0.00 | 0.00 | 20,700 | 2015-06-23 | |
| 51 | 2686 | AAG Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,680 | 2015-06-23 | |
| 52 | 1386 | Vestate Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2015-06-23 | |
| 53 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 32,840 | 20,000 | 0.00 | 0.00 | 10,000 | 2015-06-23 | |
| 54 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 232,000 | -2,000 | 0.05 | -0.00 | -2,420 | 2015-06-23 | |
| 55 | 0149 | China Agri-Products Exchange Limited:O | 112,755 | -10,000 | 0.01 | -0.00 | -3,900 | 2015-06-23 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 674,402 | -2,000 | 0.00 | -0.00 | -10,800 | 2015-06-23 | |
| 57 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 350,000 | -20,000 | 0.01 | -0.00 | -11,600 | 2015-06-23 | |
| 58 | 0913 | Harbour Digital Asset Capital Limited:O | 137,502 | -50,000 | 0.00 | -0.00 | -15,000 | 2015-06-23 | |
| 59 | 1141 | CMBC Capital Holdings Limited:O | 220,000 | -50,000 | 0.00 | -0.00 | -19,250 | 2015-06-23 | |
| 60 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,900 | 2015-06-23 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -24,840 | 2015-06-23 | |
| 62 | 8100 | Famous Tech International Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -27,500 | 2015-06-23 | |
| 63 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 200,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2015-06-23 | |
| 64 | 8022 | Evershine Group Holdings Limited:O | 0 | -69,000 | 0.00 | -0.01 | -28,980 | 2015-06-23 | |
| 65 | 0883 | CNOOC LIMITED:O | 145,000 | -3,000 | 0.00 | -0.00 | -33,660 | 2015-06-23 | |
| 66 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 20,000 | -20,000 | 0.01 | -0.01 | -45,200 | 2015-06-23 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 193,000 | -5,000 | 0.00 | -0.00 | -61,300 | 2015-06-23 | |
| 68 | 1207 | SRE Group Limited:O | 1,970,000 | -100,000 | 0.03 | -0.00 | -62,000 | 2015-06-23 | |
| 69 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,140,000 | -60,000 | 0.33 | -0.01 | -62,400 | 2015-06-23 | |
| 70 | 1225 | Lerado Financial Group Company Limited:O | 300,000 | -100,000 | 0.03 | -0.01 | -66,000 | 2015-06-23 | |
| 71 | 1091 | South Manganese Investment Limited:O | 750,140 | -50,000 | 0.02 | -0.00 | -67,500 | 2015-06-23 | |
| 72 | 0687 | Tysan Holdings Limited:O | 220,000 | -20,000 | 0.03 | -0.00 | -76,000 | 2015-06-23 | |
| 73 | 1041 | Lamtex Holdings Limited:O | 99,750 | -300,000 | 0.00 | -0.01 | -79,500 | 2015-06-23 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 139,160 | -10,000 | 0.00 | -0.00 | -81,000 | 2015-06-23 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -114,600 | 2015-06-23 | |
| 76 | 0959 | Century Entertainment International Holdings Limited:O | 252,800 | -100,000 | 0.09 | -0.04 | -134,000 | 2015-06-23 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 35,000 | -10,000 | 0.00 | -0.00 | -142,200 | 2015-06-23 | |
| 78 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 300,000 | -150,000 | 0.04 | -0.02 | -150,000 | 2015-06-23 | |
| 79 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.02 | -163,000 | 2015-06-23 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,400 | -1,200 | 0.00 | -0.00 | -189,720 | 2015-06-23 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 137,976 | -2,000 | 0.00 | -0.00 | -236,400 | 2015-06-23 | |
| 82 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 110,909 | -60,000 | 0.00 | -0.00 | -244,800 | 2015-06-23 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -280,500 | 2015-06-23 | |
| 84 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,388,000 | -662,000 | 0.08 | -0.04 | -503,120 | 2015-06-23 | |
| 85 | 0524 | Great Wall Terroir Holdings Limited:O | 33,800 | -500,000 | 0.01 | -0.08 | -590,000 | 2015-06-23 | |
| 86 | 2728 | Jintai Energy Holdings Limited:O | 12,000 | -100,000 | 0.00 | -0.03 | -595,000 | 2015-06-23 | |
| 87 | 0383 | Tian An Medicare Limited (BM):O | 3,280,000 | -1,200,000 | 0.03 | -0.01 | -648,000 | 2015-06-23 | |
| 88 | 0402 | Peace Map Holding Limited:O | 4,540,000 | -3,700,000 | 0.06 | -0.05 | -1,998,000 | 2015-06-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy