UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 1057 | Zhejiang Shibao Company Limited:H | 204,000 | 80,000 | 0.24 | 0.09 | 645,600 | 2016-05-31 | |
| 2 | 1500 | In Construction Holdings Limited:O | 850,000 | 350,000 | 0.10 | 0.04 | 269,500 | 2016-05-31 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 331,852 | 2,000 | 0.00 | 0.00 | 102,400 | 2016-05-31 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 97,600 | 2016-05-31 | |
| 5 | 0575 | Regent Pacific Group Limited:O | 8,000,000 | 2,000,000 | 0.05 | 0.01 | 56,000 | 2016-05-31 | |
| 6 | 0008 | PCCW LIMITED:O | 214,901 | 10,000 | 0.00 | 0.00 | 50,700 | 2016-05-31 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 332,105 | 10,000 | 0.00 | 0.00 | 48,100 | 2016-05-31 | |
| 8 | 1243 | WANG ON PROPERTIES LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 41,600 | 2016-05-31 | |
| 9 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 41,000 | 2016-05-31 | |
| 10 | 1495 | Jiyi Holdings Limited:O | 800,000 | 42,000 | 0.22 | 0.01 | 38,640 | 2016-05-31 | |
| 11 | 0515 | China Silver Technology Holdings Limited:O | 360,000 | 100,000 | 0.07 | 0.02 | 30,000 | 2016-05-31 | |
| 12 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,240 | 2016-05-31 | |
| 13 | 1999 | Man Wah Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2016-05-31 | |
| 14 | 0911 | Qianhai Health Holdings Limited:O | 1,440,000 | 300,000 | 0.00 | 0.00 | 18,300 | 2016-05-31 | |
| 15 | 0476 | Ev Dynamics (Holdings) Limited:O | 232,500 | 50,000 | 0.01 | 0.00 | 14,000 | 2016-05-31 | |
| 16 | 0327 | PAX Global Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,100 | 2016-05-31 | |
| 17 | 0138 | CCT Fortis Holdings Limited:O | 1,963,372 | 12,000 | 0.24 | 0.00 | 11,760 | 2016-05-31 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 96,260 | -10,000 | 0.01 | -0.00 | -25,000 | 2016-05-31 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,800 | -200 | 0.00 | -0.00 | -34,660 | 2016-05-31 | |
| 20 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 256,200 | -3,800 | 0.03 | -0.00 | -45,220 | 2016-05-31 | |
| 21 | 1415 | Cowell e Holdings Inc.:O | 10,000 | -15,000 | 0.00 | -0.00 | -45,900 | 2016-05-31 | |
| 22 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 500 | -63,000 | 0.00 | -0.00 | -45,990 | 2016-05-31 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2016-05-31 | |
| 24 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,260,000 | -12,000 | 0.16 | -0.00 | -49,440 | 2016-05-31 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -53,700 | 2016-05-31 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -63,700 | 2016-05-31 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 64,000 | -5,000 | 0.00 | -0.00 | -74,200 | 2016-05-31 | |
| 28 | 1217 | China Innovation Investment Limited:O | 2,696,000 | -1,640,000 | 0.03 | -0.02 | -80,360 | 2016-05-31 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 790,356 | -20,000 | 0.00 | -0.00 | -82,400 | 2016-05-31 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 44,047 | -10,000 | 0.00 | -0.00 | -99,500 | 2016-05-31 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,626,919 | -20,000 | 0.00 | -0.00 | -100,200 | 2016-05-31 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 700,000 | -250,000 | 0.01 | -0.00 | -106,250 | 2016-05-31 | |
| 33 | 1963 | Bank of Chongqing Co., Ltd.:H | 65,000 | -20,000 | 0.00 | -0.00 | -117,400 | 2016-05-31 | |
| 34 | 0555 | REXLot Holdings Limited:O | 200,000 | -2,000,000 | 0.00 | -0.02 | -348,000 | 2016-05-31 | |
| 35 | 0806 | Value Partners Group Limited:O | 28,000 | -50,000 | 0.00 | -0.00 | -386,500 | 2016-05-31 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,688 | -2,800 | 0.00 | -0.00 | -520,800 | 2016-05-31 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 12,200 | -10,000 | 0.00 | -0.00 | -733,000 | 2016-05-31 |
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