UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 0751 | Skyworth Group Limited:O | 212,000 | 200,000 | 0.01 | 0.01 | 918,000 | 2017-06-09 | |
| 2 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 524,000 | 2017-06-09 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 810,000 | 100,000 | 0.01 | 0.00 | 514,000 | 2017-06-09 | |
| 4 | 0928 | King International Investment Limited (KY):O | 2,080,000 | 1,000,000 | 0.04 | 0.02 | 232,000 | 2017-06-09 | |
| 5 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 131,750 | 100,000 | 0.00 | 0.00 | 173,000 | 2017-06-09 | |
| 6 | 2669 | China Overseas Property Holdings Limited:O | 332,666 | 100,000 | 0.01 | 0.00 | 149,000 | 2017-06-09 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 48,500 | 5,000 | 0.01 | 0.00 | 105,000 | 2017-06-09 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,893 | 490 | 0.00 | 0.00 | 100,646 | 2017-06-09 | |
| 9 | 0521 | CWT International Limited:O | 1,304,220 | 300,000 | 0.01 | 0.00 | 100,500 | 2017-06-09 | |
| 10 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,448,250 | 120,000 | 0.13 | 0.01 | 94,800 | 2017-06-09 | |
| 11 | 0983 | SOCAM Development Limited:O | 102,000 | 50,000 | 0.02 | 0.01 | 94,000 | 2017-06-09 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,095 | 2,000 | 0.00 | 0.00 | 92,000 | 2017-06-09 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 82,416 | 2,000 | 0.00 | 0.00 | 88,200 | 2017-06-09 | |
| 14 | 3333 | China Evergrande Group:O | 8,000 | 5,000 | 0.00 | 0.00 | 83,200 | 2017-06-09 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,513,740 | 20,000 | 0.00 | 0.00 | 77,600 | 2017-06-09 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | 5,000 | 0.00 | 0.00 | 77,400 | 2017-06-09 | |
| 17 | 0182 | Concord New Energy Group Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 69,000 | 2017-06-09 | |
| 18 | 3378 | Xiamen International Port Co., Ltd:H | 300,000 | 40,000 | 0.03 | 0.00 | 60,800 | 2017-06-09 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 57,000 | 2017-06-09 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 128,407 | 5,000 | 0.00 | 0.00 | 53,500 | 2017-06-09 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 44,047 | 4,000 | 0.00 | 0.00 | 51,600 | 2017-06-09 | |
| 22 | 3380 | Logan Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2017-06-09 | |
| 23 | 1495 | Jiyi Holdings Limited:O | 1,902,000 | 56,000 | 0.44 | 0.01 | 49,280 | 2017-06-09 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 166,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2017-06-09 | |
| 25 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 283,160 | 10,000 | 0.02 | 0.00 | 35,800 | 2017-06-09 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2017-06-09 | |
| 27 | 1452 | Denox Environmental & Technology Holdings Limited:O | 1,306,000 | 50,000 | 0.26 | 0.01 | 29,000 | 2017-06-09 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 3,672,000 | 100,000 | 0.04 | 0.00 | 25,500 | 2017-06-09 | |
| 29 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 708,000 | 96,000 | 0.09 | 0.01 | 23,136 | 2017-06-09 | |
| 30 | 0211 | STYLAND HOLDINGS LIMITED:O | 601,934 | 100,000 | 0.01 | 0.00 | 22,700 | 2017-06-09 | |
| 31 | 0988 | Silk Road Logistics Holdings Limited:O | 67,598 | 60,000 | 0.00 | 0.00 | 21,600 | 2017-06-09 | |
| 32 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 9,607,500 | 50,000 | 0.10 | 0.00 | 17,750 | 2017-06-09 | |
| 33 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,300 | 2017-06-09 | |
| 34 | 8153 | Jiading International Group Holdings Limited:O | 253,500 | 50,000 | 0.02 | 0.00 | 8,500 | 2017-06-09 | |
| 35 | 0800 | A8 New Media Group Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -4,950 | 2017-06-09 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 25,000 | -1,500 | 0.00 | -0.00 | -5,655 | 2017-06-09 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 69,000 | -3,000 | 0.00 | -0.00 | -7,440 | 2017-06-09 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 145,334 | -1,049 | 0.00 | -0.00 | -9,945 | 2017-06-09 | |
| 39 | 0808 | Prosperity Real Estate Investment Trust:Unit | 15,000 | -3,000 | 0.00 | -0.00 | -10,020 | 2017-06-09 | |
| 40 | 0369 | Wing Tai Properties Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -10,920 | 2017-06-09 | |
| 41 | 1662 | Yee Hop Holdings Limited:O | 44,000 | -8,000 | 0.01 | -0.00 | -11,360 | 2017-06-09 | |
| 42 | 0613 | Planetree International Development Limited:O | 1,100,000 | -100,000 | 0.01 | -0.00 | -20,000 | 2017-06-09 | |
| 43 | 6166 | China VAST Industrial Urban Development Company Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2017-06-09 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 47,000 | -4,000 | 0.00 | -0.00 | -38,200 | 2017-06-09 | |
| 45 | 1548 | Genscript Biotech Corporation:O | 16,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2017-06-09 | |
| 46 | 1999 | Man Wah Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -52,480 | 2017-06-09 | |
| 47 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 575,000 | -20,000 | 0.07 | -0.00 | -62,400 | 2017-06-09 | |
| 48 | 0883 | CNOOC LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -86,600 | 2017-06-09 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | -10,000 | 0.00 | -0.00 | -94,200 | 2017-06-09 | |
| 50 | 1380 | China Kingstone Mining Holdings Limited:O | 9,000 | -660,000 | 0.00 | -0.14 | -106,920 | 2017-06-09 | |
| 51 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -149,200 | 2017-06-09 | |
| 52 | 2009 | BBMG Corporation:H | 125,000 | -40,000 | 0.01 | -0.00 | -162,400 | 2017-06-09 | |
| 53 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 82,000 | -50,000 | 0.00 | -0.00 | -229,500 | 2017-06-09 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,000 | -4,000 | 0.00 | -0.00 | -263,200 | 2017-06-09 | |
| 55 | 0530 | Goldin Financial Holdings Limited:O | 44,032 | -120,000 | 0.00 | -0.00 | -458,400 | 2017-06-09 | |
| 56 | 2356 | DAH SING BANKING GROUP LIMITED:O | 32,800 | -36,000 | 0.00 | -0.00 | -594,000 | 2017-06-09 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | -10,500 | 0.00 | -0.00 | -1,044,750 | 2017-06-09 |
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