UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0606 | China Agri-Industries Holdings Limited:O | 408,900 | 400,000 | 0.01 | 0.01 | 1,440,000 | 2015-08-18 | |
| 2 | 0267 | CITIC Limited (HK):O | 250,000 | 90,000 | 0.00 | 0.00 | 1,335,600 | 2015-08-18 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 70,000 | 30,000 | 0.00 | 0.00 | 1,324,500 | 2015-08-18 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 552,909 | 328,000 | 0.01 | 0.00 | 987,280 | 2015-08-18 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 106,000 | 30,000 | 0.01 | 0.00 | 558,600 | 2015-08-18 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 56,200 | 2,000 | 0.00 | 0.00 | 300,400 | 2015-08-18 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | 40,000 | 0.00 | 0.00 | 272,400 | 2015-08-18 | |
| 8 | 0522 | ASMPT Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 204,900 | 2015-08-18 | |
| 9 | 0808 | Prosperity Real Estate Investment Trust:Unit | 250,000 | 65,000 | 0.02 | 0.00 | 189,800 | 2015-08-18 | |
| 10 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 156,000 | 156,000 | 0.01 | 0.01 | 93,600 | 2015-08-18 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 23,500 | 1,000 | 0.00 | 0.00 | 92,850 | 2015-08-18 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 1,884,500 | 190,000 | 0.02 | 0.00 | 75,050 | 2015-08-18 | |
| 13 | 0198 | SMI Holdings Group Limited:O | 182,025 | 100,000 | 0.00 | 0.00 | 74,000 | 2015-08-18 | |
| 14 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,224,000 | 10,000 | 0.16 | 0.00 | 56,000 | 2015-08-18 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 144,000 | 10,000 | 0.01 | 0.00 | 55,300 | 2015-08-18 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 351,816 | 6,000 | 0.00 | 0.00 | 42,960 | 2015-08-18 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 806,402 | 10,000 | 0.00 | 0.00 | 40,300 | 2015-08-18 | |
| 18 | 2038 | FIH Mobile Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2015-08-18 | |
| 19 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 192,659 | 10,000 | 0.05 | 0.00 | 35,200 | 2015-08-18 | |
| 20 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 8,725,000 | 100,000 | 0.09 | 0.00 | 33,000 | 2015-08-18 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 72,215 | 2,000 | 0.00 | 0.00 | 32,040 | 2015-08-18 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 64,260 | 8,000 | 0.00 | 0.00 | 31,200 | 2015-08-18 | |
| 23 | 0445 | CIMC-TianDa Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,750 | 2015-08-18 | |
| 24 | 8021 | WLS HOLDINGS LIMITED:O | 170,000 | 50,000 | 0.00 | 0.00 | 19,250 | * | 2015-08-18 |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 46,666 | 10,000 | 0.00 | 0.00 | 18,400 | 2015-08-18 | |
| 26 | 8103 | hmvod Limited:O | 2,900,000 | 200,000 | 0.21 | 0.01 | 12,000 | 2015-08-18 | |
| 27 | 0745 | China National Culture Group Limited:O | 1,050,000 | 50,000 | 0.02 | 0.00 | 5,100 | 2015-08-18 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 23,248 | 39 | 0.00 | 0.00 | 1,669 | 2015-08-18 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 221,363 | 14 | 0.00 | 0.00 | 939 | 2015-08-18 | |
| 30 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -10,200 | 2015-08-18 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 536,800 | -10,000 | 0.01 | -0.00 | -14,900 | 2015-08-18 | |
| 32 | 0061 | Green Leader Holdings Group Limited:O | 5,728,000 | -200,000 | 0.03 | -0.00 | -24,000 | 2015-08-18 | |
| 33 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2015-08-18 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 197,500 | -10,000 | 0.00 | -0.00 | -31,600 | 2015-08-18 | |
| 35 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 438,800 | -10,000 | 0.18 | -0.00 | -41,000 | 2015-08-18 | |
| 36 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -42,540 | 2015-08-18 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 233,000 | -15,000 | 0.00 | -0.00 | -54,600 | 2015-08-18 | |
| 38 | 3382 | Tianjin Port Development Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -70,000 | 2015-08-18 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 223,500 | -5,000 | 0.00 | -0.00 | -71,900 | 2015-08-18 | |
| 40 | 2868 | Beijing Capital Land Co., Ltd.:H | 276,000 | -24,000 | 0.03 | -0.00 | -86,640 | 2015-08-18 | |
| 41 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 680,000 | -50,000 | 0.03 | -0.00 | -99,000 | 2015-08-18 | |
| 42 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 250,000 | -130,000 | 0.00 | -0.00 | -132,600 | 2015-08-18 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,000 | -5,000 | 0.00 | -0.00 | -142,250 | 2015-08-18 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | -7,000 | 0.00 | -0.00 | -150,150 | 2015-08-18 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 30,200 | -3,000 | 0.00 | -0.00 | -200,100 | 2015-08-18 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,400 | -1,000 | 0.00 | -0.00 | -203,000 | 2015-08-18 | |
| 47 | 0687 | Tysan Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -355,000 | 2015-08-18 | |
| 48 | 0753 | Air China Limited:H | 20,000 | -74,000 | 0.00 | -0.00 | -508,380 | 2015-08-18 | |
| 49 | 0806 | Value Partners Group Limited:O | 29,000 | -82,000 | 0.00 | -0.00 | -665,020 | 2015-08-18 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 204,000 | -320,000 | 0.01 | -0.02 | -825,600 | 2015-08-18 | |
| 51 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 200,000 | -82,500 | 0.03 | -0.01 | -1,153,350 | 2015-08-18 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,255,919 | -200,000 | 0.00 | -0.00 | -1,222,000 | 2015-08-18 | |
| 53 | 6837 | Haitong Securities Co., Ltd.:H | 5,200 | -170,000 | 0.00 | -0.00 | -2,305,200 | 2015-08-18 |
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