UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 0261 | GBA Holdings Limited:O | 30,582,500 | 20,000,000 | 0.04 | 0.03 | 860,000 | 2015-06-25 | |
| 2 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 2,250,000 | 700,000 | 0.13 | 0.04 | 525,000 | 2015-06-25 | |
| 3 | 0402 | Peace Map Holding Limited:O | 5,240,000 | 900,000 | 0.06 | 0.01 | 495,000 | 2015-06-25 | |
| 4 | 1076 | Imperial Pacific International Holdings Limited:O | 1,100,000 | 1,100,000 | 0.01 | 0.01 | 423,500 | 2015-06-25 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 223,000 | 25,000 | 0.01 | 0.00 | 297,500 | 2015-06-25 | |
| 6 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,230,000 | 200,000 | 0.01 | 0.00 | 254,000 | 2015-06-25 | |
| 7 | 0707 | Asia Television Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 212,000 | 2015-06-25 | |
| 8 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 212,000 | 2015-06-25 | |
| 9 | 0763 | ZTE CORPORATION:H | 37,800 | 10,000 | 0.01 | 0.00 | 209,000 | 2015-06-25 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 84,215 | 10,000 | 0.00 | 0.00 | 183,400 | 2015-06-25 | |
| 11 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,400,000 | 110,000 | 0.37 | 0.02 | 122,100 | 2015-06-25 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 139,656 | 1,000 | 0.00 | 0.00 | 116,800 | 2015-06-25 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | 1,000 | 0.00 | 0.00 | 110,500 | 2015-06-25 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 97,000 | 40,000 | 0.00 | 0.00 | 110,400 | 2015-06-25 | |
| 15 | 1102 | Enviro Energy International Holdings Limited:O | 260,000 | 200,000 | 0.00 | 0.00 | 94,000 | 2015-06-25 | |
| 16 | 0651 | China Ocean Industry Group Limited:O | 250,000 | 200,000 | 0.00 | 0.00 | 84,000 | 2015-06-25 | |
| 17 | 0745 | China National Culture Group Limited:O | 3,080,000 | 500,000 | 0.03 | 0.01 | 83,500 | 2015-06-25 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 574,000 | 20,000 | 0.01 | 0.00 | 72,200 | 2015-06-25 | |
| 19 | 0167 | IDT INTERNATIONAL LIMITED:O | 435,650 | 100,000 | 0.02 | 0.00 | 67,000 | 2015-06-25 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 432,500 | 20,000 | 0.01 | 0.00 | 65,600 | 2015-06-25 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | 10,000 | 0.01 | 0.00 | 60,200 | 2015-06-25 | |
| 22 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 56,000 | 2015-06-25 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 84,000 | 1,000 | 0.00 | 0.00 | 52,700 | 2015-06-25 | |
| 24 | 1207 | SRE Group Limited:O | 2,170,000 | 100,000 | 0.04 | 0.00 | 50,000 | 2015-06-25 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 153,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2015-06-25 | |
| 26 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 317,160 | 10,000 | 0.02 | 0.00 | 42,500 | 2015-06-25 | |
| 27 | 1822 | China Wood International Holding Co., Limited:O | 215,000 | 90,000 | 0.00 | 0.00 | 36,000 | 2015-06-25 | |
| 28 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 124,000 | 10,000 | 0.10 | 0.01 | 32,500 | 2015-06-25 | |
| 29 | 0755 | DevGreat Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2015-06-25 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 184,000 | 4,000 | 0.00 | 0.00 | 25,520 | 2015-06-25 | |
| 31 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 24,990 | 2015-06-25 | |
| 32 | 0724 | Ruixin International Holdings Limited:O | 2,350,000 | 200,000 | 0.02 | 0.00 | 22,800 | 2015-06-25 | |
| 33 | 0138 | CCT Fortis Holdings Limited:O | 95,372 | 20,000 | 0.01 | 0.00 | 22,000 | 2015-06-25 | |
| 34 | 0235 | CSC Holdings Limited (HK):O | 530,000 | 40,000 | 0.01 | 0.00 | 21,600 | 2015-06-25 | |
| 35 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 7,725,000 | 50,000 | 0.08 | 0.00 | 21,000 | 2015-06-25 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 12,200 | 1,200 | 0.00 | 0.00 | 18,744 | 2015-06-25 | |
| 37 | 6863 | China Huishan Dairy Holdings Company Limited:O | 151,300 | 10,000 | 0.00 | 0.00 | 18,000 | 2015-06-25 | |
| 38 | 8153 | Jiading International Group Holdings Limited:O | 23,140,000 | 200,000 | 0.54 | 0.00 | 17,000 | 2015-06-25 | |
| 39 | 8121 | Guoen Holdings Limited:O | 310,000 | 20,000 | 0.02 | 0.00 | 16,600 | 2015-06-25 | |
| 40 | 0727 | Crown International Corporation Limited:O | 1,090,000 | -10,000 | 0.04 | -0.00 | -11,200 | 2015-06-25 | |
| 41 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,840 | -40,000 | 0.00 | -0.00 | -18,800 | 2015-06-25 | |
| 42 | 0952 | Quam Plus International Financial Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,300 | 2015-06-25 | |
| 43 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 500,000 | -127,000 | 0.00 | -0.00 | -22,860 | 2015-06-25 | |
| 44 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 22,417 | -1,000 | 0.03 | -0.00 | -30,500 | 2015-06-25 | |
| 45 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -31,000 | 2015-06-25 | |
| 46 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2015-06-25 | |
| 47 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 380,000 | -5,000 | 0.05 | -0.00 | -31,400 | 2015-06-25 | |
| 48 | 0111 | Cinda International Holdings Limited:O | 160,000 | -20,000 | 0.02 | -0.00 | -33,800 | 2015-06-25 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 203,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2015-06-25 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 1,064,500 | -50,000 | 0.01 | -0.00 | -38,500 | 2015-06-25 | |
| 51 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 210,000 | -200,000 | 0.00 | -0.00 | -42,000 | 2015-06-25 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 392,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2015-06-25 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 177,500 | -10,000 | 0.00 | -0.00 | -42,300 | 2015-06-25 | |
| 54 | 0103 | Shougang Century Holdings Limited:O | 70,000 | -90,000 | 0.00 | -0.00 | -43,650 | 2015-06-25 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 82,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2015-06-25 | |
| 56 | 0941 | China Mobile Limited (HK):O | 56,000 | -500 | 0.00 | -0.00 | -50,650 | 2015-06-25 | |
| 57 | 1225 | Lerado Financial Group Company Limited:O | 210,000 | -90,000 | 0.02 | -0.01 | -58,500 | 2015-06-25 | |
| 58 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 500,000 | -50,000 | 0.07 | -0.01 | -59,000 | 2015-06-25 | |
| 59 | 1239 | Teamway International Group Holdings Limited:O | 800,000 | -200,000 | 0.01 | -0.00 | -61,000 | 2015-06-25 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -61,100 | 2015-06-25 | |
| 61 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -62,600 | 2015-06-25 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,000 | -2,000 | 0.00 | -0.00 | -65,000 | 2015-06-25 | |
| 63 | 0582 | Shin Hwa World Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -65,000 | 2015-06-25 | |
| 64 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -65,200 | 2015-06-25 | |
| 65 | 0183 | Winfull Group Holdings Limited:O | 80,000 | -96,000 | 0.00 | -0.00 | -66,240 | 2015-06-25 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -67,500 | 2015-06-25 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 153,200 | -10,000 | 0.00 | -0.00 | -68,100 | 2015-06-25 | |
| 68 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,094,000 | -10,000 | 0.14 | -0.00 | -70,500 | 2015-06-25 | |
| 69 | 8047 | China Ocean Group Development Limited:O | 120,000 | -200,000 | 0.01 | -0.02 | -90,000 | 2015-06-25 | |
| 70 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,292,000 | -40,000 | 0.07 | -0.00 | -95,600 | 2015-06-25 | |
| 71 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 212,000 | -188,000 | 0.02 | -0.02 | -95,880 | 2015-06-25 | |
| 72 | 1026 | Universal Technologies Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -97,000 | 2015-06-25 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 653,402 | -21,000 | 0.00 | -0.00 | -107,730 | 2015-06-25 | |
| 74 | 3777 | China Fiber Optic Network System Group Ltd.:O | 80,000 | -40,000 | 0.00 | -0.00 | -108,800 | 2015-06-25 | |
| 75 | 2638 | HK Electric Investments Limited:O | 123,875 | -21,000 | 0.00 | -0.00 | -112,560 | 2015-06-25 | |
| 76 | 0850 | Long Well International Holdings Limited:O | 1,892,000 | -500,000 | 0.04 | -0.01 | -119,000 | 2015-06-25 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 361,431 | -8,000 | 0.00 | -0.00 | -129,280 | 2015-06-25 | |
| 78 | 3323 | China National Building Material Company Limited:H | 246,000 | -20,000 | 0.01 | -0.00 | -151,800 | 2015-06-25 | |
| 79 | 0522 | ASMPT Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -159,100 | 2015-06-25 | |
| 80 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 313,000 | -4,000 | 0.02 | -0.00 | -167,200 | 2015-06-25 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 360,668 | -50,000 | 0.00 | -0.00 | -175,000 | 2015-06-25 | |
| 82 | 6881 | China Galaxy Securities Co., Ltd.:H | 29,000 | -17,000 | 0.00 | -0.00 | -179,860 | 2015-06-25 | |
| 83 | 1329 | Beijing Capital Grand Limited:O | 300,000 | -92,000 | 0.15 | -0.05 | -282,440 | 2015-06-25 | |
| 84 | 1530 | 3SBio Inc.:O | 121,500 | -31,000 | 0.01 | -0.00 | -313,720 | 2015-06-25 | |
| 85 | 0736 | China Properties Investment Holdings Limited:O | 120,000 | -132,000 | 0.00 | -0.00 | -340,560 | 2015-06-25 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 305,034 | -7,600 | 0.00 | -0.00 | -555,180 | 2015-06-25 | |
| 87 | 0680 | Nan Hai Corporation Limited:O | 5,765,756 | -3,000,000 | 0.01 | -0.00 | -696,000 | 2015-06-25 | |
| 88 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 561,659 | -161,000 | 0.14 | -0.04 | -767,970 | 2015-06-25 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 317,561 | -30,000 | 0.00 | -0.00 | -1,027,500 | 2015-06-25 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,600 | -7,100 | 0.01 | -0.00 | -2,030,600 | 2015-06-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy