UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2012-01-31 to 2012-02-01
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,668,802 | 1,390,000 | 0.00 | 0.00 | 4,600,900 | 2012-02-01 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 3,074,000 | 1,172,000 | 0.11 | 0.04 | 1,300,920 | 2012-02-01 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 118,000 | 38,000 | 0.00 | 0.00 | 559,360 | 2012-02-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,800 | 3,900 | 0.01 | 0.00 | 524,160 | 2012-02-01 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 64,000 | 36,000 | 0.00 | 0.00 | 519,120 | 2012-02-01 | |
| 6 | 0087 | SWIRE PACIFIC LIMITED:B | 85,000 | 20,000 | 0.00 | 0.00 | 320,800 | 2012-02-01 | |
| 7 | 2356 | DAH SING BANKING GROUP LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 316,000 | 2012-02-01 | |
| 8 | 2778 | Champion Real Estate Investment Trust:Unit | 361,000 | 100,000 | 0.01 | 0.00 | 307,000 | 2012-02-01 | |
| 9 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 207,000 | 180,000 | 0.00 | 0.00 | 225,000 | 2012-02-01 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 100,000 | 22,000 | 0.00 | 0.00 | 189,640 | 2012-02-01 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 182,400 | 2012-02-01 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 45,000 | 30,000 | 0.00 | 0.00 | 155,100 | 2012-02-01 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 44,000 | 40,000 | 0.00 | 0.00 | 134,800 | 2012-02-01 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 111,200 | 3,000 | 0.00 | 0.00 | 133,800 | 2012-02-01 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 74,000 | 60,000 | 0.00 | 0.00 | 123,600 | 2012-02-01 | |
| 16 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 109,000 | 2012-02-01 | |
| 17 | 0128 | ENM Holdings Limited (HK):O | 380,000 | 196,000 | 0.02 | 0.01 | 107,800 | 2012-02-01 | |
| 18 | 0148 | Kingboard Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 107,600 | 2012-02-01 | |
| 19 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 40,000 | 5,000 | 0.01 | 0.00 | 94,900 | 2012-02-01 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 175,000 | 2,000 | 0.03 | 0.00 | 87,900 | 2012-02-01 | |
| 21 | 0303 | VTECH HOLDINGS LIMITED:O | 233,200 | 1,000 | 0.09 | 0.00 | 81,700 | 2012-02-01 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 77,200 | 2012-02-01 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 84,300 | 4,000 | 0.00 | 0.00 | 76,160 | 2012-02-01 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 85,200 | 1,000 | 0.00 | 0.00 | 72,800 | 2012-02-01 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 491,000 | 10,000 | 0.01 | 0.00 | 71,900 | 2012-02-01 | |
| 26 | 2369 | Coolpad Group Limited:O | 172,000 | 52,000 | 0.01 | 0.00 | 71,240 | 2012-02-01 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 170,000 | 10,000 | 0.01 | 0.00 | 57,400 | 2012-02-01 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 612,000 | 30,000 | 0.03 | 0.00 | 57,300 | 2012-02-01 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 56,100 | 2012-02-01 | |
| 30 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 364,023 | 80,000 | 0.15 | 0.03 | 41,600 | 2012-02-01 | |
| 31 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 3,898,000 | 100,000 | 0.26 | 0.01 | 39,500 | 2012-02-01 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 71,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2012-02-01 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2012-02-01 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 356,220 | 5,000 | 0.00 | 0.00 | 30,950 | 2012-02-01 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 330,000 | 20,000 | 0.01 | 0.00 | 30,600 | 2012-02-01 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 99,000 | 11,000 | 0.00 | 0.00 | 30,470 | 2012-02-01 | |
| 37 | 0233 | Mingyuan Medicare Development Company Limited:O | 430,000 | 100,000 | 0.01 | 0.00 | 26,500 | 2012-02-01 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 2,958,000 | 50,000 | 0.03 | 0.00 | 26,000 | 2012-02-01 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 460,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2012-02-01 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 131,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2012-02-01 | |
| 41 | 3333 | China Evergrande Group:O | 20,000 | 5,000 | 0.00 | 0.00 | 18,150 | 2012-02-01 | |
| 42 | 1208 | MMG Limited (HK):O | 61,000 | 4,000 | 0.00 | 0.00 | 14,560 | 2012-02-01 | |
| 43 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 12,900 | 2012-02-01 | |
| 44 | 0802 | China e-Wallet Payment Group Limited:O | 610,000 | 13,000 | 0.12 | 0.00 | 12,220 | 2012-02-01 | |
| 45 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,000 | 1,000 | 0.00 | 0.00 | 10,400 | 2012-02-01 | |
| 46 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,886,000 | -20,000 | 0.59 | -0.00 | -22,800 | 2012-02-01 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -24,080 | 2012-02-01 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 376,225 | -400 | 0.00 | -0.00 | -25,940 | 2012-02-01 | |
| 49 | 1299 | AIA Group Limited:O | 70,400 | -1,000 | 0.00 | -0.00 | -26,250 | 2012-02-01 | |
| 50 | 0055 | Neway Group Holdings Limited:O | 990,000 | -500,000 | 0.01 | -0.00 | -27,000 | 2012-02-01 | |
| 51 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 35,000 | -5,000 | 0.00 | -0.00 | -35,850 | 2012-02-01 | |
| 52 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 3,333 | -90,000 | 0.00 | -0.01 | -37,350 | 2012-02-01 | |
| 53 | 0891 | Trinity Limited (BM):O | 0 | -6,000 | 0.00 | -0.00 | -37,440 | 2012-02-01 | |
| 54 | 0099 | Wong's International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -43,500 | 2012-02-01 | |
| 55 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 308,000 | -92,000 | 0.03 | -0.01 | -48,760 | 2012-02-01 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 144,000 | -10,000 | 0.01 | -0.00 | -59,200 | 2012-02-01 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,208,700 | -10,000 | 0.00 | -0.00 | -62,000 | 2012-02-01 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 80,000 | -5,000 | 0.00 | -0.00 | -76,400 | 2012-02-01 | |
| 59 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,157,000 | -30,000 | 0.04 | -0.00 | -81,900 | 2012-02-01 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 140,000 | -40,000 | 0.00 | -0.00 | -84,800 | 2012-02-01 | |
| 61 | 1688 | Alibaba.com Limited:O | 55,500 | -10,000 | 0.00 | -0.00 | -86,100 | 2012-02-01 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 757,898 | -20,000 | 0.00 | -0.00 | -107,200 | 2012-02-01 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 494,500 | -60,000 | 0.01 | -0.00 | -131,400 | 2012-02-01 | |
| 64 | 1393 | Hidili Industry International Development Limited:O | 43,000 | -50,000 | 0.00 | -0.00 | -142,500 | 2012-02-01 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 110,604 | -6,000 | 0.00 | -0.00 | -156,600 | 2012-02-01 | |
| 66 | 2302 | CNNC International Limited:O | 245,000 | -110,000 | 0.05 | -0.02 | -270,600 | 2012-02-01 | |
| 67 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -210,000 | 0.00 | -0.01 | -277,200 | 2012-02-01 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 79,000 | -4,000 | 0.01 | -0.00 | -333,200 | 2012-02-01 | |
| 69 | 1733 | E-Commodities Holdings Limited:O | 81,000 | -300,000 | 0.00 | -0.01 | -546,000 | 2012-02-01 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 382,000 | -500,000 | 0.01 | -0.02 | -890,000 | 2012-02-01 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 207,644 | -15,000 | 0.01 | -0.00 | -956,250 | 2012-02-01 | |
| 72 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 73,000 | -68,000 | 0.01 | -0.01 | -2,057,000 | 2012-02-01 |
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