UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASS holding changes from 2010-03-08 to 2010-03-09

From
to
Show unchanged holdings

"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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 194,618 50,000 0.00 0.00 920,000 2010-03-09
2 0001 CK Hutchison Holdings Limited:O 47,000 6,000 0.00 0.00 588,900 2010-03-09
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 67,000 4,000 0.01 0.00 245,400 2010-03-09
4 3988 BANK OF CHINA LIMITED:H 2,281,000 50,000 0.00 0.00 200,500 2010-03-09
5 8167 Neo Telemedia Limited:O 1,000,000 1,000,000 0.01 0.01 141,000 2010-03-09
6 1199 COSCO SHIPPING Ports Limited:O 106,000 10,000 0.00 0.00 130,600 2010-03-09
7 1161 WATER OASIS GROUP LIMITED:O 30,000 30,000 0.01 0.01 116,700 2010-03-09
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 76,000 10,000 0.00 0.00 106,800 2010-03-09
9 2880 Liaoning Port Co., Ltd.:H 114,000 30,000 0.01 0.00 103,200 2010-03-09
10 0011 HANG SENG BANK, LIMITED:O 52,500 900 0.00 0.00 100,350 2010-03-09
11 2722 Chongqing Machinery & Electric Co., Ltd.:H 134,000 50,000 0.01 0.00 94,000 2010-03-09
12 2398 Good Friend International Holdings Inc.:O 30,000 30,000 0.01 0.01 92,100 2010-03-09
13 0707 Asia Television Holdings Limited:O 300,000 200,000 0.03 0.02 89,000 * 2010-03-09
14 0925 Beijing Properties (Holdings) Limited:O 230,000 100,000 0.01 0.00 87,000 2010-03-09
15 3328 Bank of Communications Co., Ltd.:H 249,000 10,000 0.00 0.00 86,300 2010-03-09
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 596,000 100,000 0.00 0.00 81,000 2010-03-09
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 479,000 2,000 0.01 0.00 72,500 2010-03-09
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 67,000 10,000 0.00 0.00 66,200 2010-03-09
19 0364 Blockchain Group Company Limited:O 447,420 100,000 0.03 0.01 63,000 2010-03-09
20 0606 China Agri-Industries Holdings Limited:O 6,000 5,000 0.00 0.00 54,100 2010-03-09
21 0358 Jiangxi Copper Company Limited:H 80,000 3,000 0.01 0.00 50,340 2010-03-09
22 1683 International Mining Machinery Holdings Limited:O 17,000 10,000 0.00 0.00 44,900 2010-03-09
23 0067 China Lumena New Materials Corp.:O 70,000 20,000 0.00 0.00 43,800 2010-03-09
24 2038 FIH Mobile Limited:O 110,000 5,000 0.00 0.00 41,300 2010-03-09
25 0692 Shenzhou Space Park Group Limited:O 80,000 50,000 0.02 0.01 40,500 2010-03-09
26 1688 Alibaba.com Limited:O 14,000 2,000 0.00 0.00 35,440 2010-03-09
27 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 103,000 10,000 0.02 0.00 34,600 2010-03-09
28 0005 HSBC HOLDINGS PLC:O 898,231 400 0.01 0.00 33,000 2010-03-09
29 8220 Bingo Group Holdings Limited:O 200,000 100,000 0.01 0.00 30,500 2010-03-09
30 0190 HKC (HOLDINGS) LIMITED:O 1,627,037 50,000 0.02 0.00 30,500 2010-03-09
31 2088 Xiwang Property Holdings Company Limited:O 32,410 12,000 0.00 0.00 30,480 2010-03-09
32 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 120,000 20,000 0.00 0.00 29,800 2010-03-09
33 0659 CTF Services Limited (BM):O 2,000 2,000 0.00 0.00 28,680 2010-03-09
34 2020 ANTA Sports Products Limited:O 3,000 2,000 0.00 0.00 23,640 2010-03-09
35 0128 ENM Holdings Limited (HK):O 120,000 20,000 0.01 0.00 22,600 2010-03-09
36 0680 Nan Hai Corporation Limited:O 5,216,956 200,000 0.01 0.00 18,000 2010-03-09
37 0241 Alibaba Health Information Technology Limited:O 30,000 10,000 0.00 0.00 17,000 2010-03-09
38 0605 China Financial Services Holdings Limited:O 1,198,000 38,000 0.07 0.00 15,390 2010-03-09
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,800 650 0.00 0.00 12,558 2010-03-09
40 0913 Harbour Digital Asset Capital Limited:O 3,052,200 -5,000 1.07 -0.00 -1,800 2010-03-09
41 1191 China Gem Holdings Limited:O 1,445,200 -44,000 0.05 -0.00 -6,468 2010-03-09
42 0719 Shandong Xinhua Pharmaceutical Company Limited:H 24,000 -6,000 0.02 -0.00 -19,620 2010-03-09
43 0701 CNT GROUP LIMITED:O 210,000 -100,000 0.01 -0.01 -19,900 2010-03-09
44 0371 Beijing Enterprises Water Group Limited:O 40,000 -10,000 0.00 -0.00 -26,700 2010-03-09
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 50,000 -2,000 0.00 -0.00 -28,320 2010-03-09
46 2889 Nickel Resources International Holdings Company Limited:O 44,000 -20,000 0.00 -0.00 -31,800 2010-03-09
47 0148 Kingboard Holdings Limited:O 0 -1,000 0.00 -0.00 -33,950 2010-03-09
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 153,000 -10,000 0.01 -0.00 -34,600 2010-03-09
49 0235 CSC Holdings Limited (HK):O 1,195,000 -70,000 0.03 -0.00 -43,400 2010-03-09
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,000 -10,000 0.00 -0.00 -47,000 2010-03-09
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,000 -4,000 0.00 -0.00 -58,080 2010-03-09
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,000 -10,000 0.00 -0.00 -64,000 2010-03-09
53 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 168,000 -20,000 0.01 -0.00 -76,800 2010-03-09
54 0203 DENWAY MOTORS LIMITED:O 26,000 -20,000 0.00 -0.00 -87,800 2010-03-09
55 1186 China Railway Construction Corporation Limited:H 42,000 -10,000 0.00 -0.00 -95,300 2010-03-09
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 170,000 -10,000 0.00 -0.00 -96,700 2010-03-09
57 1041 Lamtex Holdings Limited:O 6,340,000 -2,996,000 0.03 -0.01 -98,868 2010-03-09
58 1094 Cherish Sunshine International Limited:O 1,068,000 -100,000 0.03 -0.00 -102,000 2010-03-09
59 0596 Inspur Digital Enterprise Technology Limited:O 270,000 -100,000 0.01 -0.00 -110,000 2010-03-09
60 0493 GOME Retail Holdings Limited:O 1,000 -50,000 0.00 -0.00 -132,500 2010-03-09
61 0953 Shaw Brothers Holdings Limited:O 12,000 -100,000 0.00 -0.01 -145,000 2010-03-09
62 0992 LENOVO GROUP LIMITED:O 132,000 -30,000 0.00 -0.00 -159,600 2010-03-09
63 0704 Huscoke Holdings Limited:O 1,150,000 -300,000 0.03 -0.01 -186,000 2010-03-09
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 75,000 -10,000 0.00 -0.00 -196,400 2010-03-09
65 2866 COSCO SHIPPING Development Co., Ltd.:H 276,500 -60,000 0.01 -0.00 -201,000 2010-03-09
66 2331 LI NING COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -206,800 2010-03-09
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,000 -10,000 0.00 -0.00 -278,500 2010-03-09
68 1099 SINOPHARM GROUP CO. LTD.:H 50,000 -10,000 0.01 -0.00 -345,000 2010-03-09
69 0914 Anhui Conch Cement Company Limited:H 4,000 -10,000 0.00 -0.00 -511,500 2010-03-09
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 136,000 -30,000 0.00 -0.00 -523,800 2010-03-09
71 1988 China Minsheng Banking Corp., Ltd.:H 203,000 -80,000 0.01 -0.00 -644,000 2010-03-09
72 0082 Crazy Sports Group Limited:O 1,360,000 -300,000 0.06 -0.01 -714,000 2010-03-09
73 2888 STANDARD CHARTERED PLC:O 106,316 -28,500 0.01 -0.00 -5,819,700 2010-03-09

Copyright & disclaimer, Privacy policy

Back to top