UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 0004 | Wharf (Holdings) Limited (The):O | 115,200 | 26,000 | 0.00 | 0.00 | 949,000 | 2012-01-04 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 281,400 | 2012-01-04 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 240,000 | 2012-01-04 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,021,348 | 50,000 | 0.00 | 0.00 | 235,000 | 2012-01-04 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 197,800 | 2012-01-04 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 129,000 | 17,000 | 0.00 | 0.00 | 172,380 | 2012-01-04 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,000 | 6,000 | 0.00 | 0.00 | 162,600 | 2012-01-04 | |
| 8 | 3378 | Xiamen International Port Co., Ltd:H | 262,000 | 122,000 | 0.03 | 0.01 | 141,520 | 2012-01-04 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 417,220 | 26,000 | 0.00 | 0.00 | 140,660 | 2012-01-04 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 26,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2012-01-04 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 640,000 | 50,000 | 0.01 | 0.00 | 107,500 | 2012-01-04 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 90,000 | 14,000 | 0.00 | 0.00 | 91,980 | 2012-01-04 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 280,000 | 20,000 | 0.02 | 0.00 | 75,800 | 2012-01-04 | |
| 14 | 8215 | First Credit Finance Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 57,000 | 2012-01-04 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,078,600 | 50,000 | 0.01 | 0.00 | 52,500 | 2012-01-04 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 91,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2012-01-04 | |
| 17 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,710,000 | 50,000 | 0.17 | 0.01 | 35,000 | 2012-01-04 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,000 | 2,000 | 0.00 | 0.00 | 25,600 | 2012-01-04 | |
| 19 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 3,400,000 | 50,000 | 0.23 | 0.00 | 20,000 | 2012-01-04 | |
| 20 | 0498 | Blue River Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 18,500 | 2012-01-04 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 148,994 | 1,000 | 0.00 | 0.00 | 15,800 | 2012-01-04 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -20,150 | 2012-01-04 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2012-01-04 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 126,000 | -5,000 | 0.00 | -0.00 | -24,400 | 2012-01-04 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 256,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2012-01-04 | |
| 26 | 1387 | China Dili Group:O | 80,000 | -30,000 | 0.00 | -0.00 | -25,500 | 2012-01-04 | |
| 27 | 0956 | China Suntien Green Energy Corporation Limited:H | 49,000 | -20,000 | 0.00 | -0.00 | -28,400 | 2012-01-04 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 3,823,802 | -10,000 | 0.00 | -0.00 | -29,000 | 2012-01-04 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -29,040 | 2012-01-04 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 37,000 | -2,000 | 0.00 | -0.00 | -29,440 | 2012-01-04 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 139,500 | -20,000 | 0.00 | -0.00 | -38,600 | 2012-01-04 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2012-01-04 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 141,000 | -500 | 0.01 | -0.00 | -47,000 | 2012-01-04 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 1,602,000 | -50,000 | 0.06 | -0.00 | -48,000 | 2012-01-04 | |
| 35 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -55,100 | 2012-01-04 | |
| 36 | 0891 | Trinity Limited (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -55,500 | 2012-01-04 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 523,000 | -10,000 | 0.01 | -0.00 | -62,900 | 2012-01-04 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | -12,000 | 0.00 | -0.00 | -66,480 | 2012-01-04 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 886,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2012-01-04 | |
| 40 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 222,000 | -5,000 | 0.08 | -0.00 | -76,900 | 2012-01-04 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 43,000 | -5,000 | 0.00 | -0.00 | -85,100 | 2012-01-04 | |
| 42 | 0941 | China Mobile Limited (HK):O | 84,000 | -2,000 | 0.00 | -0.00 | -151,400 | 2012-01-04 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,270,000 | -600,000 | 0.00 | -0.00 | -222,000 | 2012-01-04 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,500 | -5,000 | 0.00 | -0.00 | -255,250 | 2012-01-04 | |
| 45 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -266,400 | 2012-01-04 | |
| 46 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -500,000 | 0.00 | -0.03 | -375,000 | 2012-01-04 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 72,400 | -50,000 | 0.01 | -0.00 | -425,500 | 2012-01-04 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 394,965 | -36,000 | 0.00 | -0.00 | -2,176,200 | 2012-01-04 |
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