UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 80,000 | 57,800 | 0.00 | 0.00 | 818,448 | 2017-07-19 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | 11,000 | 0.00 | 0.00 | 509,300 | 2017-07-19 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,593 | 2,200 | 0.00 | 0.00 | 468,160 | 2017-07-19 | |
| 4 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 378,000 | 2017-07-19 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 86,000 | 20,000 | 0.01 | 0.00 | 374,000 | 2017-07-19 | |
| 6 | 0061 | Green Leader Holdings Group Limited:O | 45,203,000 | 10,000,000 | 0.06 | 0.01 | 280,000 | 2017-07-19 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 82,000 | 20,000 | 0.00 | 0.00 | 200,400 | 2017-07-19 | |
| 8 | 8109 | Kirin Group Holdings Limited:O | 2,737,500 | 2,490,000 | 0.22 | 0.20 | 191,730 | 2017-07-19 | |
| 9 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 160,000 | 160,000 | 0.03 | 0.03 | 145,600 | 2017-07-19 | |
| 10 | 0282 | NEXT DIGITAL LIMITED:O | 482,000 | 300,000 | 0.02 | 0.01 | 112,500 | 2017-07-19 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 270,680 | 30,000 | 0.00 | 0.00 | 108,600 | 2017-07-19 | |
| 12 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 37,800 | 5,000 | 0.01 | 0.00 | 100,250 | 2017-07-19 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 14,160 | 1,000 | 0.00 | 0.00 | 100,100 | 2017-07-19 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | 5,000 | 0.00 | 0.00 | 92,600 | 2017-07-19 | |
| 15 | 8217 | WMHW Holdings Limited:O | 630,000 | 200,000 | 0.05 | 0.02 | 89,000 | 2017-07-19 | |
| 16 | 3393 | Wasion Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2017-07-19 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,371,519 | 10,000 | 0.00 | 0.00 | 64,000 | 2017-07-19 | |
| 18 | 1076 | Imperial Pacific International Holdings Limited:O | 2,360,000 | 500,000 | 0.00 | 0.00 | 63,500 | 2017-07-19 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | 200 | 0.00 | 0.00 | 59,600 | 2017-07-19 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 170,000 | 1,000 | 0.00 | 0.00 | 58,800 | 2017-07-19 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 146,000 | 50,000 | 0.01 | 0.00 | 56,000 | 2017-07-19 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 130,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2017-07-19 | |
| 23 | 2822 | CSOP FTSE China A50 ETF:Unit | 20,000 | 4,000 | 0.00 | 0.00 | 54,800 | 2017-07-19 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,000 | 5,000 | 0.00 | 0.00 | 49,600 | 2017-07-19 | |
| 25 | 0546 | Fufeng Group Limited:O | 144,000 | 10,000 | 0.01 | 0.00 | 43,400 | 2017-07-19 | |
| 26 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 9,657,500 | 100,000 | 0.10 | 0.00 | 35,000 | 2017-07-19 | |
| 27 | 1314 | Tsui Wah Holdings Limited:O | 950,000 | 20,000 | 0.07 | 0.00 | 24,800 | 2017-07-19 | |
| 28 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 333,500 | 99,000 | 0.01 | 0.00 | 13,761 | 2017-07-19 | |
| 29 | 1932 | CPM Group Limited (KY):O | 52,000 | 20,000 | 0.01 | 0.00 | 13,400 | 2017-07-19 | |
| 30 | 0138 | CCT Fortis Holdings Limited:O | 2,167,372 | 6,000 | 0.25 | 0.00 | 6,300 | 2017-07-19 | |
| 31 | 1257 | China Everbright Greentech Limited:O | 874 | -62 | 0.00 | -0.00 | -344 | 2017-07-19 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 1,035,000 | -50,000 | 0.01 | -0.00 | -5,750 | 2017-07-19 | |
| 33 | 8007 | Global Strategic Group Limited:O | 241,740 | -50,000 | 0.00 | -0.00 | -7,950 | 2017-07-19 | |
| 34 | 1357 | Meitu, Inc.:O | 51,000 | -1,000 | 0.00 | -0.00 | -10,860 | 2017-07-19 | |
| 35 | 0099 | Wong's International Holdings Limited:O | 100,000 | -4,000 | 0.02 | -0.00 | -13,880 | 2017-07-19 | |
| 36 | 1143 | China Energy Storage Technology Development Limited:O | 400,000 | -200,000 | 0.01 | -0.00 | -28,600 | 2017-07-19 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 346,001 | -400 | 0.00 | -0.00 | -29,980 | 2017-07-19 | |
| 38 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 14,000 | -150,000 | 0.00 | -0.00 | -35,550 | 2017-07-19 | |
| 39 | 1207 | SRE Group Limited:O | 6,450,000 | -200,000 | 0.03 | -0.00 | -36,400 | 2017-07-19 | |
| 40 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,548,000 | -400,000 | 0.08 | -0.01 | -60,000 | 2017-07-19 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 38,500 | -1,000 | 0.01 | -0.00 | -73,000 | 2017-07-19 | |
| 42 | 0530 | Goldin Financial Holdings Limited:O | 44,032 | -20,000 | 0.00 | -0.00 | -74,000 | 2017-07-19 | |
| 43 | 1478 | Q Technology (Group) Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -87,800 | 2017-07-19 | |
| 44 | 0915 | Daohe Global Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -99,000 | 2017-07-19 | |
| 45 | 1638 | Kaisa Group Holdings Ltd.:O | 2,000 | -50,000 | 0.00 | -0.00 | -177,500 | 2017-07-19 | |
| 46 | 1623 | Hilong Holding Limited:O | 58,000 | -132,000 | 0.00 | -0.01 | -178,200 | 2017-07-19 | |
| 47 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 212,000 | -200,000 | 0.01 | -0.01 | -186,000 | 2017-07-19 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 282,000 | -5,000 | 0.00 | -0.00 | -186,750 | 2017-07-19 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 339,561 | -9,000 | 0.00 | -0.00 | -231,750 | 2017-07-19 | |
| 50 | 2669 | China Overseas Property Holdings Limited:O | 832,666 | -700,000 | 0.03 | -0.02 | -1,057,000 | 2017-07-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy