UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2007-10-08 to 2007-10-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 145,500 | 121,000 | 0.01 | 0.00 | 13,140,600 | 2007-10-09 | |
| 2 | 0008 | PCCW LIMITED:O | 1,433,073 | 1,027,200 | 0.02 | 0.02 | 5,228,448 | 2007-10-09 | |
| 3 | 0267 | CITIC Limited (HK):O | 704,000 | 50,000 | 0.03 | 0.00 | 2,325,000 | 2007-10-09 | |
| 4 | 2878 | Solomon Systech (International) Limited:O | 3,250,000 | 3,090,000 | 0.13 | 0.12 | 2,317,500 | 2007-10-09 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 159,000 | 50,000 | 0.01 | 0.00 | 1,802,500 | 2007-10-09 | |
| 6 | 3838 | China Starch Holdings Limited:O | 202,000 | 200,000 | 0.04 | 0.04 | 776,000 | 2007-10-09 | |
| 7 | 0497 | CSI Properties Limited (BM):O | 2,047,500 | 1,730,000 | 0.04 | 0.03 | 717,950 | 2007-10-09 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 192,500 | 5,000 | 0.01 | 0.00 | 684,500 | 2007-10-09 | |
| 9 | 1389 | Ming An (Holdings) Company Limited (The):O | 406,000 | 200,000 | 0.01 | 0.01 | 618,000 | 2007-10-09 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | 13,000 | 0.00 | 0.00 | 593,450 | 2007-10-09 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 274,000 | 34,000 | 0.01 | 0.00 | 554,200 | 2007-10-09 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 375,000 | 130,000 | 0.01 | 0.00 | 514,800 | 2007-10-09 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 174,000 | 80,000 | 0.00 | 0.00 | 439,200 | 2007-10-09 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 585,716 | 2,510 | 0.00 | 0.00 | 375,747 | 2007-10-09 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 93,000 | 20,000 | 0.01 | 0.00 | 341,600 | 2007-10-09 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 48,000 | 46,000 | 0.01 | 0.01 | 340,400 | 2007-10-09 | |
| 17 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,160,000 | 600,000 | 0.11 | 0.06 | 330,000 | 2007-10-09 | |
| 18 | 3883 | China Aoyuan Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 326,400 | 2007-10-09 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 80,000 | 15,000 | 0.00 | 0.00 | 323,250 | 2007-10-09 | |
| 20 | 0727 | Crown International Corporation Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 315,000 | 2007-10-09 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 344,000 | 6,000 | 0.00 | 0.00 | 294,300 | 2007-10-09 | |
| 22 | 0121 | C.P. Lotus Corporation:O | 6,760,000 | 1,150,000 | 0.11 | 0.02 | 287,500 | 2007-10-09 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 210,000 | 46,000 | 0.00 | 0.00 | 283,820 | 2007-10-09 | |
| 24 | 8163 | NOIZ Group Limited:O | 950,000 | 950,000 | 0.09 | 0.09 | 266,000 | * | 2007-10-09 |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 188,013 | 10,000 | 0.00 | 0.00 | 256,000 | * | 2007-10-09 |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | 30,000 | 0.00 | 0.00 | 194,400 | 2007-10-09 | |
| 27 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 402,000 | 154,000 | 0.05 | 0.02 | 184,800 | 2007-10-09 | |
| 28 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 424,000 | 50,000 | 0.03 | 0.00 | 181,000 | 2007-10-09 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 154,800 | 2007-10-09 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 942,000 | 42,000 | 0.06 | 0.00 | 144,060 | 2007-10-09 | |
| 31 | 0519 | Novautek Technologies Group Limited (BM):O | 310,000 | 200,000 | 0.04 | 0.02 | 128,000 | 2007-10-09 | |
| 32 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 200,000 | 200,000 | 0.01 | 0.01 | 120,000 | 2007-10-09 | |
| 33 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 80,000 | 50,000 | 0.02 | 0.01 | 113,000 | 2007-10-09 | |
| 34 | 0076 | Elate Holdings Limited:O | 5,019,900 | 620,000 | 0.07 | 0.01 | 104,160 | 2007-10-09 | |
| 35 | 1217 | China Innovation Investment Limited:O | 1,056,000 | 200,000 | 0.29 | 0.06 | 99,000 | 2007-10-09 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 96,000 | 2007-10-09 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 1,500,500 | 500,000 | 0.03 | 0.01 | 95,000 | 2007-10-09 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 85,000 | 2007-10-09 | |
| 39 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 283,000 | 5,000 | 0.04 | 0.00 | 81,800 | 2007-10-09 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,066,373 | 30,000 | 0.02 | 0.00 | 81,300 | 2007-10-09 | |
| 41 | 0283 | Goldin Properties Holdings Limited:O | 360,100 | 10,000 | 0.03 | 0.00 | 73,300 | 2007-10-09 | |
| 42 | 0261 | GBA Holdings Limited:O | 151,962,500 | 2,000,000 | 0.23 | 0.00 | 72,000 | 2007-10-09 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 67,700 | 2007-10-09 | |
| 44 | 0225 | Pokfulam Development Company Limited:O | 322,000 | 10,000 | 0.29 | 0.01 | 67,000 | 2007-10-09 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 93,000 | 5,000 | 0.00 | 0.00 | 66,100 | 2007-10-09 | |
| 46 | 0941 | China Mobile Limited (HK):O | 54,500 | 500 | 0.00 | 0.00 | 64,850 | 2007-10-09 | |
| 47 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,351,450 | 600,000 | 0.03 | 0.02 | 63,600 | 2007-10-09 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 910,000 | 100,000 | 0.02 | 0.00 | 61,000 | 2007-10-09 | |
| 49 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 61,499 | 10,000 | - | - | 60,400 | 2007-10-09 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 912,000 | 9,000 | 0.00 | 0.00 | 57,150 | 2007-10-09 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 216,000 | 4,000 | 0.00 | 0.00 | 57,120 | 2007-10-09 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 551,100 | 20,000 | 0.03 | 0.00 | 52,000 | 2007-10-09 | |
| 53 | 0603 | China Oil And Gas Group Limited:O | 75,400 | 60,000 | 0.00 | 0.00 | 51,000 | 2007-10-09 | |
| 54 | 3938 | Samling Global Limited:O | 378,000 | 20,000 | 0.01 | 0.00 | 48,800 | 2007-10-09 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 1,500,000 | 40,000 | 0.03 | 0.00 | 47,200 | 2007-10-09 | |
| 56 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 40,000 | 20,000 | 0.02 | 0.01 | 44,000 | 2007-10-09 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 978,000 | 6,000 | 0.00 | 0.00 | 43,980 | 2007-10-09 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 31,050 | 1,050 | 0.00 | 0.00 | 41,318 | 2007-10-09 | |
| 59 | 0353 | Energy International Investments Holdings Limited:O | 202,000 | 72,000 | 0.02 | 0.01 | 40,320 | 2007-10-09 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 171,000 | 2,000 | 0.00 | 0.00 | 39,760 | 2007-10-09 | |
| 61 | 0055 | Neway Group Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2007-10-09 | |
| 62 | 0181 | FUJIAN HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 37,600 | 2007-10-09 | |
| 63 | 0112 | Lerthai Group Limited:O | 99,028 | 10,000 | 0.03 | 0.00 | 36,800 | 2007-10-09 | |
| 64 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,905,408 | 400,000 | 0.01 | 0.00 | 30,400 | 2007-10-09 | |
| 65 | 1168 | Z Fin Limited:O | 1,824,500 | 12,000 | 0.06 | 0.00 | 30,120 | 2007-10-09 | |
| 66 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 26,040 | 2007-10-09 | |
| 67 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 25,080 | 2007-10-09 | |
| 68 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 87,659 | 10,000 | 0.00 | 0.00 | 24,400 | 2007-10-09 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 73,000 | 2,500 | 0.00 | 0.00 | 24,000 | 2007-10-09 | |
| 70 | 0730 | Capital Industrial Financial Services Group Limited:O | 759,000 | 30,000 | 0.07 | 0.00 | 23,400 | 2007-10-09 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 525,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2007-10-09 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 2,033,000 | 5,000 | 0.00 | 0.00 | 22,250 | 2007-10-09 | |
| 73 | 1836 | Stella International Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 18,280 | 2007-10-09 | |
| 74 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 352,000 | 20,000 | 0.02 | 0.00 | 17,800 | 2007-10-09 | |
| 75 | 8011 | Polyard Petroleum International Group Limited:O | 3,290,000 | 60,000 | 0.07 | 0.00 | 11,160 | 2007-10-09 | |
| 76 | 0717 | Emperor Capital Group Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 7,740 | 2007-10-09 | |
| 77 | 0183 | Winfull Group Holdings Limited:O | 40,000 | 16,000 | 0.00 | 0.00 | 7,040 | 2007-10-09 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 568,000 | 5,000 | 0.00 | 0.00 | 5,100 | 2007-10-09 | |
| 79 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,760 | 2007-10-09 | |
| 80 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 14,685 | 85 | 0.01 | 0.00 | 740 | 2007-10-09 | |
| 81 | 0199 | ITC Properties Group Limited:O | 500,000 | -10,000 | 0.02 | -0.00 | -4,400 | 2007-10-09 | |
| 82 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 100,000 | -4,000 | 0.01 | -0.00 | -7,000 | 2007-10-09 | |
| 83 | 0825 | New World Department Store China Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -7,340 | 2007-10-09 | |
| 84 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 25,673 | -5,000 | 0.00 | -0.00 | -10,250 | 2007-10-09 | |
| 85 | 0990 | Deep Source Holdings Limited:O | 500,000 | -200,000 | 0.01 | -0.00 | -12,400 | 2007-10-09 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 182,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2007-10-09 | |
| 87 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 40,000 | -10,000 | 0.03 | -0.01 | -26,600 | 2007-10-09 | |
| 88 | 8088 | 8088 Investment Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2007-10-09 | |
| 89 | 0280 | KING FOOK HOLDINGS LIMITED:O | 100,000 | -30,000 | 0.02 | -0.01 | -32,400 | 2007-10-09 | |
| 90 | 0418 | FOUNDER HOLDINGS LIMITED:O | 64,000 | -60,000 | 0.01 | -0.01 | -39,000 | 2007-10-09 | |
| 91 | 3886 | Town Health International Medical Group Limited:O | 1,090,000 | -400,000 | 0.01 | -0.00 | -41,600 | 2007-10-09 | |
| 92 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,820,000 | -130,000 | 0.04 | -0.00 | -42,900 | 2007-10-09 | |
| 93 | 0210 | Daphne International Holdings Limited:O | 46,000 | -8,000 | 0.00 | -0.00 | -47,280 | 2007-10-09 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 215,000 | -4,000 | 0.00 | -0.00 | -50,400 | 2007-10-09 | |
| 95 | 0736 | China Properties Investment Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -53,000 | 2007-10-09 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 490,000 | -20,000 | 0.01 | -0.00 | -55,200 | 2007-10-09 | |
| 97 | 0459 | Legend Upstar Holdings Limited (KY):O | 7,490,000 | -710,000 | 0.09 | -0.01 | -65,320 | 2007-10-09 | |
| 98 | 0910 | China Sandi Holdings Limited:O | 1,186,000 | -30,000 | 0.02 | -0.00 | -77,700 | 2007-10-09 | |
| 99 | 0613 | Planetree International Development Limited:O | 1,200,000 | -250,000 | 0.01 | -0.00 | -83,750 | 2007-10-09 | |
| 100 | 2889 | Nickel Resources International Holdings Company Limited:O | 144,000 | -20,000 | 0.01 | -0.00 | -89,000 | 2007-10-09 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 110,000 | -4,000 | 0.00 | -0.00 | -91,800 | 2007-10-09 | |
| 102 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,000 | -9,500 | 0.00 | -0.00 | -104,500 | 2007-10-09 | |
| 103 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 64,000 | -12,000 | 0.00 | -0.00 | -112,200 | 2007-10-09 | |
| 104 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 58,000 | -10,000 | 0.00 | -0.00 | -117,200 | 2007-10-09 | |
| 105 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 150,000 | -20,000 | 0.01 | -0.00 | -118,000 | 2007-10-09 | |
| 106 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,000 | -3,200 | 0.00 | -0.00 | -118,720 | 2007-10-09 | |
| 107 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -120,000 | 2007-10-09 | |
| 108 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -128,160 | 2007-10-09 | |
| 109 | 0985 | CST Holding (HK) Limited (KY):O | 592,000 | -400,000 | 0.01 | -0.01 | -132,000 | 2007-10-09 | |
| 110 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 120,000 | -50,000 | 0.05 | -0.02 | -132,500 | 2007-10-09 | |
| 111 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -132,600 | 2007-10-09 | |
| 112 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 68,000 | -10,000 | 0.00 | -0.00 | -135,000 | 2007-10-09 | |
| 113 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 93,000 | -4,000 | 0.01 | -0.00 | -136,200 | 2007-10-09 | |
| 114 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 32,000 | -40,000 | 0.00 | -0.00 | -140,800 | 2007-10-09 | |
| 115 | 2880 | Liaoning Port Co., Ltd.:H | 4,000 | -20,000 | 0.00 | -0.00 | -148,400 | 2007-10-09 | |
| 116 | 0552 | China Communications Services Corporation Limited:H | 40,000 | -24,000 | 0.00 | -0.00 | -154,800 | 2007-10-09 | |
| 117 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -160,000 | 2007-10-09 | |
| 118 | 0817 | China Jinmao Holdings Group Limited:O | 56,000 | -48,000 | 0.00 | -0.00 | -178,080 | 2007-10-09 | |
| 119 | 0883 | CNOOC LIMITED:O | 14,000 | -15,000 | 0.00 | -0.00 | -185,400 | 2007-10-09 | |
| 120 | 1083 | Towngas Smart Energy Company Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -200,000 | 2007-10-09 | |
| 121 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 90,000 | -50,000 | 0.03 | -0.01 | -232,500 | 2007-10-09 | |
| 122 | 0024 | BURWILL HOLDINGS LIMITED:O | 22,000 | -200,000 | 0.00 | -0.02 | -264,000 | 2007-10-09 | |
| 123 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -60,000 | 0.00 | -0.01 | -270,000 | 2007-10-09 | |
| 124 | 0347 | Angang Steel Company Limited:H | 16,000 | -8,000 | 0.00 | -0.00 | -272,000 | 2007-10-09 | |
| 125 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 648,000 | -300,000 | 0.07 | -0.03 | -285,000 | 2007-10-09 | |
| 126 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -50,000 | 0.00 | -0.00 | -299,500 | 2007-10-09 | |
| 127 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 7,400 | -10,000 | 0.00 | -0.00 | -388,000 | 2007-10-09 | |
| 128 | 0346 | Yanchang Petroleum International Limited:O | 990,000 | -300,000 | 0.02 | -0.01 | -426,000 | 2007-10-09 | |
| 129 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 264,041 | -10,200 | 0.02 | -0.00 | -456,960 | 2007-10-09 | |
| 130 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -120,000 | 0.00 | -0.04 | -493,200 | 2007-10-09 | |
| 131 | 3999 | DaChan Food (Asia) Limited:O | 4,000 | -200,000 | 0.00 | -0.02 | -600,000 | 2007-10-09 | |
| 132 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,500 | -9,500 | 0.01 | -0.00 | -2,367,400 | 2007-10-09 | |
| 133 | 0002 | CLP HOLDINGS LIMITED:O | 183,591 | -55,000 | 0.01 | -0.00 | -2,915,000 | 2007-10-09 | |
| 134 | 1033 | Sinopec Oilfield Service Corporation:H | 1,282,000 | -980,000 | 0.09 | -0.07 | -3,684,800 | 2007-10-09 |
Copyright & disclaimer, Privacy policy