UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 202,000 | 60,000 | 0.23 | 0.07 | 510,600 | 2016-06-07 | |
| 2 | 0547 | Digital Domain Holdings Limited:O | 1,001,720 | 500,000 | 0.01 | 0.00 | 280,000 | 2016-06-07 | |
| 3 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 176,000 | 30,000 | 0.01 | 0.00 | 222,600 | 2016-06-07 | |
| 4 | 2323 | Renco Holdings Group Limited (BM):O | 56,000 | 56,000 | 0.00 | 0.00 | 154,560 | 2016-06-07 | |
| 5 | 3315 | Goldpac Group Limited:O | 185,000 | 50,000 | 0.02 | 0.01 | 120,000 | 2016-06-07 | |
| 6 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,890,000 | 200,000 | 0.03 | 0.00 | 116,000 | 2016-06-07 | |
| 7 | 1217 | China Innovation Investment Limited:O | 4,336,000 | 2,000,000 | 0.05 | 0.02 | 100,000 | 2016-06-07 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 99,800 | 2016-06-07 | |
| 9 | 1963 | Bank of Chongqing Co., Ltd.:H | 75,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2016-06-07 | |
| 10 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,790,250 | 81,000 | 0.16 | 0.01 | 55,890 | 2016-06-07 | |
| 11 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,110,000 | 40,000 | 0.08 | 0.00 | 50,800 | 2016-06-07 | |
| 12 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,200,000 | 100,000 | 0.21 | 0.02 | 44,000 | 2016-06-07 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 230,000 | 4,000 | 0.01 | 0.00 | 35,120 | 2016-06-07 | |
| 14 | 0467 | United Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2016-06-07 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 258,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2016-06-07 | |
| 16 | 1980 | Tian Ge Interactive Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2016-06-07 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 372,900 | 50,000 | 0.02 | 0.00 | 29,500 | 2016-06-07 | |
| 18 | 0400 | Ingdan, Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 25,920 | 2016-06-07 | |
| 19 | 1051 | G-Resources Group Limited:O | 419,612 | 120,000 | 0.00 | 0.00 | 19,800 | 2016-06-07 | |
| 20 | 8187 | Jimu Group Limited:O | 100,000 | 50,000 | 0.02 | 0.01 | 18,500 | 2016-06-07 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 13,200 | 2016-06-07 | |
| 22 | 1165 | Shunfeng International Clean Energy Limited:O | 450,000 | 10,000 | 0.01 | 0.00 | 11,600 | 2016-06-07 | |
| 23 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,612,000 | 12,000 | 0.09 | 0.00 | 7,320 | 2016-06-07 | |
| 24 | 0138 | CCT Fortis Holdings Limited:O | 1,969,372 | 4,000 | 0.24 | 0.00 | 3,880 | 2016-06-07 | |
| 25 | 0555 | REXLot Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -17,800 | 2016-06-07 | |
| 26 | 1299 | AIA Group Limited:O | 35,000 | -400 | 0.00 | -0.00 | -18,640 | 2016-06-07 | |
| 27 | 0186 | Nimble Holdings Company Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -20,100 | 2016-06-07 | |
| 28 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 550,000 | -100,000 | 0.01 | -0.00 | -22,400 | 2016-06-07 | |
| 29 | 0515 | China Silver Technology Holdings Limited:O | 260,000 | -100,000 | 0.05 | -0.02 | -24,000 | 2016-06-07 | |
| 30 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 72,000 | -50,000 | 0.00 | -0.00 | -31,500 | 2016-06-07 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,558,201 | -10,000 | 0.00 | -0.00 | -32,800 | 2016-06-07 | |
| 32 | 1415 | Cowell e Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -34,200 | 2016-06-07 | |
| 33 | 2588 | BOC AVIATION LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -40,850 | 2016-06-07 | |
| 34 | 2383 | TOM GROUP LIMITED:O | 12,000 | -24,000 | 0.00 | -0.00 | -46,320 | 2016-06-07 | |
| 35 | 0008 | PCCW LIMITED:O | 204,901 | -10,000 | 0.00 | -0.00 | -52,200 | 2016-06-07 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,571,919 | -10,000 | 0.00 | -0.00 | -52,300 | 2016-06-07 | |
| 37 | 1788 | Guotai Junan International Holdings Limited:O | 63,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2016-06-07 | |
| 38 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -60,600 | 2016-06-07 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 755,000 | -300,000 | 0.00 | -0.00 | -67,800 | 2016-06-07 | |
| 40 | 1243 | WANG ON PROPERTIES LIMITED:O | 4,000 | -12,000 | 0.00 | -0.00 | -68,400 | 2016-06-07 | |
| 41 | 0476 | Ev Dynamics (Holdings) Limited:O | 122,500 | -250,000 | 0.00 | -0.01 | -73,750 | 2016-06-07 | |
| 42 | 0799 | IGG Inc:O | 97,000 | -20,000 | 0.01 | -0.00 | -82,000 | 2016-06-07 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 21,976 | -1,000 | 0.00 | -0.00 | -92,700 | 2016-06-07 | |
| 44 | 3393 | Wasion Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -150,840 | 2016-06-07 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 325,081 | -10,000 | 0.00 | -0.00 | -154,800 | 2016-06-07 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 259,619 | -50,000 | 0.00 | -0.00 | -155,000 | 2016-06-07 | |
| 47 | 1500 | In Construction Holdings Limited:O | 600,000 | -400,000 | 0.07 | -0.05 | -348,000 | 2016-06-07 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,588 | -2,900 | 0.00 | -0.00 | -562,310 | 2016-06-07 | |
| 49 | 0261 | GBA Holdings Limited:O | 79,062,500 | -29,920,000 | 0.06 | -0.02 | -568,480 | 2016-06-07 |
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