UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2016-03-21 to 2016-03-22
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 650,909 | 300,000 | 0.01 | 0.00 | 900,000 | 2016-03-22 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 558,000 | 300,000 | 0.01 | 0.00 | 756,000 | 2016-03-22 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 274,500 | 24,500 | 0.01 | 0.00 | 301,350 | 2016-03-22 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 23,000 | 2,000 | 0.00 | 0.00 | 163,400 | 2016-03-22 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 133,600 | 2016-03-22 | |
| 6 | 0267 | CITIC Limited (HK):O | 103,000 | 10,000 | 0.00 | 0.00 | 118,400 | 2016-03-22 | |
| 7 | 0053 | GUOCO GROUP LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 83,500 | 2016-03-22 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 19,360 | 10,000 | 0.00 | 0.00 | 72,800 | 2016-03-22 | |
| 9 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 189,000 | 2,000 | 0.01 | 0.00 | 68,000 | 2016-03-22 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 298,813 | 1,200 | 0.00 | 0.00 | 60,000 | 2016-03-22 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 100,000 | 2,000 | 0.00 | 0.00 | 50,300 | 2016-03-22 | |
| 12 | 0680 | Nan Hai Corporation Limited:O | 4,815,756 | 200,000 | 0.01 | 0.00 | 42,000 | 2016-03-22 | |
| 13 | 0261 | GBA Holdings Limited:O | 30,742,500 | 1,440,000 | 0.03 | -0.00 | 41,760 | 2016-03-22 | |
| 14 | 1623 | Hilong Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 40,000 | 2016-03-22 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 63,764 | 756 | 0.00 | 0.00 | 28,728 | 2016-03-22 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 236,000 | 4,000 | 0.01 | 0.00 | 27,280 | 2016-03-22 | |
| 17 | 0819 | Tianneng Power International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2016-03-22 | |
| 18 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 17,000 | 2,000 | 0.00 | 0.00 | 21,800 | 2016-03-22 | |
| 19 | 0298 | Chuang's China Investments Limited:O | 170,000 | 60,000 | 0.01 | 0.00 | 21,600 | 2016-03-22 | |
| 20 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 78,200 | 10,000 | 0.01 | 0.00 | 14,100 | 2016-03-22 | |
| 21 | 1051 | G-Resources Group Limited:O | 449,612 | 60,000 | 0.00 | 0.00 | 9,900 | 2016-03-22 | |
| 22 | 0956 | China Suntien Green Energy Corporation Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2016-03-22 | |
| 23 | 0480 | HKR INTERNATIONAL LIMITED:O | 8,480 | 1,600 | 0.00 | 0.00 | 5,264 | 2016-03-22 | |
| 24 | 1323 | Huasheng International Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,100 | 2016-03-22 | |
| 25 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,248,344 | -32,000 | 0.02 | -0.00 | -4,256 | 2016-03-22 | |
| 26 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 238,000 | -2,000 | 0.17 | -0.00 | -6,000 | 2016-03-22 | |
| 27 | 0605 | China Financial Services Holdings Limited:O | 1,080,000 | -30,000 | 0.03 | -0.00 | -19,200 | 2016-03-22 | |
| 28 | 1332 | Touyun Biotech Group Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -19,200 | 2016-03-22 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 272,666 | -20,000 | 0.01 | -0.00 | -22,200 | 2016-03-22 | |
| 30 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -22,680 | 2016-03-22 | |
| 31 | 1718 | Wan Kei Group Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -22,800 | 2016-03-22 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 427,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2016-03-22 | |
| 33 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,125,000 | -200,000 | 0.02 | -0.00 | -28,400 | 2016-03-22 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2016-03-22 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 164,000 | -30,000 | 0.01 | -0.00 | -54,300 | 2016-03-22 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2016-03-22 | |
| 37 | 1091 | South Manganese Investment Limited:O | 1,250,140 | -200,000 | 0.04 | -0.01 | -90,000 | 2016-03-22 | |
| 38 | 0883 | CNOOC LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -90,400 | 2016-03-22 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 202,000 | -10,000 | 0.01 | -0.00 | -94,200 | 2016-03-22 | |
| 40 | 0777 | NetDragon Websoft Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -112,250 | 2016-03-22 | |
| 41 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,000 | -90,000 | 0.00 | -0.00 | -122,400 | 2016-03-22 | |
| 42 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,210,000 | -30,000 | 0.15 | -0.00 | -124,500 | 2016-03-22 | |
| 43 | 1322 | CW Group Holdings Limited (KY):O | 80,000 | -50,000 | 0.01 | -0.01 | -145,500 | 2016-03-22 | |
| 44 | 1076 | Imperial Pacific International Holdings Limited:O | 2,000,000 | -1,000,000 | 0.00 | -0.00 | -164,000 | 2016-03-22 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | -70,000 | 0.00 | -0.00 | -182,700 | 2016-03-22 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,000 | -22,000 | 0.00 | -0.00 | -196,240 | 2016-03-22 | |
| 47 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -1,300,000 | 0.00 | -0.19 | -219,700 | 2016-03-22 | |
| 48 | 0402 | Peace Map Holding Limited:O | 40,000 | -1,000,000 | 0.00 | -0.01 | -234,000 | 2016-03-22 | |
| 49 | 0547 | Digital Domain Holdings Limited:O | 1,001,720 | -500,000 | 0.01 | -0.00 | -255,000 | 2016-03-22 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,488 | -1,500 | 0.00 | -0.00 | -279,300 | 2016-03-22 | |
| 51 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -430,000 | 0.00 | -0.05 | -283,800 | 2016-03-22 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -286,000 | 2016-03-22 | |
| 53 | 1928 | Sands China Ltd.:O | 2,000 | -10,000 | 0.00 | -0.00 | -303,500 | 2016-03-22 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 51,000 | -17,000 | 0.00 | -0.00 | -304,980 | 2016-03-22 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,300 | -2,000 | 0.00 | -0.00 | -319,000 | 2016-03-22 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.00 | -410,000 | 2016-03-22 | |
| 57 | 0665 | Haitong International Securities Group Limited:O | 31,590 | -100,000 | 0.00 | -0.00 | -451,000 | 2016-03-22 | |
| 58 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -452,400 | 2016-03-22 | |
| 59 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 312,000 | -352,000 | 0.02 | -0.02 | -457,600 | 2016-03-22 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 951,000 | -400,000 | 0.01 | -0.00 | -460,000 | 2016-03-22 | |
| 61 | 0138 | CCT Fortis Holdings Limited:O | 1,477,372 | -544,000 | 0.18 | -0.07 | -565,760 | 2016-03-22 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 29,000 | -150,000 | 0.00 | -0.00 | -1,078,500 | 2016-03-22 |
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