UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 75,000 | 25,000 | 0.00 | 0.00 | 247,500 | 2016-06-01 | |
| 2 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 146,000 | 32,000 | 0.01 | 0.00 | 242,240 | 2016-06-01 | |
| 3 | 1462 | Gold-Finance Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 234,400 | 2016-06-01 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 139,100 | 2016-06-01 | |
| 5 | 2323 | Renco Holdings Group Limited (BM):O | 40,000 | 28,000 | 0.00 | 0.00 | 77,560 | 2016-06-01 | |
| 6 | 2638 | HK Electric Investments Limited:O | 113,875 | 10,000 | 0.00 | 0.00 | 68,300 | 2016-06-01 | |
| 7 | 0327 | PAX Global Technology Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 65,900 | 2016-06-01 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 102,000 | 39,000 | 0.00 | 0.00 | 62,400 | 2016-06-01 | |
| 9 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,672,800 | 200,000 | 0.13 | 0.02 | 61,000 | 2016-06-01 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 400,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2016-06-01 | |
| 11 | 1217 | China Innovation Investment Limited:O | 3,096,000 | 400,000 | 0.04 | 0.00 | 19,600 | 2016-06-01 | |
| 12 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 850,000 | 19,000 | 0.15 | 0.00 | 8,645 | 2016-06-01 | |
| 13 | 0585 | Imagi International Holdings Limited:O | 16,400 | -0 | 0.00 | -0.00 | -0 | 2016-06-01 | |
| 14 | 0767 | Zhong Ji Longevity Science Group Limited:O | 85,327 | -40,000 | 0.00 | -0.00 | -15,800 | 2016-06-01 | |
| 15 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -54,000 | 0.00 | -0.00 | -15,930 | 2016-06-01 | |
| 16 | 0235 | CSC Holdings Limited (HK):O | 1,015,000 | -90,000 | 0.01 | -0.00 | -18,180 | 2016-06-01 | |
| 17 | 0911 | Qianhai Health Holdings Limited:O | 1,140,000 | -300,000 | 0.00 | -0.00 | -18,600 | 2016-06-01 | |
| 18 | 1999 | Man Wah Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -21,800 | 2016-06-01 | |
| 19 | 1003 | Huanxi Media Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,300 | 2016-06-01 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 282,000 | -10,000 | 0.01 | -0.00 | -59,600 | 2016-06-01 | |
| 21 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 250,000 | -6,200 | 0.03 | -0.00 | -71,548 | 2016-06-01 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 245,000 | -10,000 | 0.01 | -0.00 | -87,100 | 2016-06-01 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 242,000 | -10,000 | 0.01 | -0.00 | -87,700 | 2016-06-01 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -146,100 | 2016-06-01 | |
| 25 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -191,000 | 2016-06-01 | |
| 26 | 1500 | In Construction Holdings Limited:O | 520,000 | -330,000 | 0.06 | -0.04 | -254,100 | 2016-06-01 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 326,652 | -5,200 | 0.00 | -0.00 | -261,820 | 2016-06-01 | |
| 28 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -260,000 | 0.00 | -0.01 | -270,400 | 2016-06-01 | |
| 29 | 1057 | Zhejiang Shibao Company Limited:H | 154,000 | -50,000 | 0.18 | -0.06 | -405,500 | 2016-06-01 |
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