UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2012-02-15 to 2012-02-16
"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 | 2778 | Champion Real Estate Investment Trust:Unit | 611,000 | 200,000 | 0.01 | 0.00 | 692,000 | 2012-02-16 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 109,000 | 20,000 | 0.01 | 0.00 | 539,000 | 2012-02-16 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 361,025 | 4,000 | 0.00 | 0.00 | 277,400 | 2012-02-16 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 330,000 | 160,000 | 0.01 | 0.00 | 267,200 | 2012-02-16 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 604,500 | 80,000 | 0.01 | 0.00 | 248,000 | 2012-02-16 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 127,600 | 2,000 | 0.01 | 0.00 | 204,000 | 2012-02-16 | |
| 7 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,754,568 | 500,000 | 0.02 | 0.01 | 157,500 | 2012-02-16 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,000 | 1,000 | 0.01 | 0.00 | 145,000 | 2012-02-16 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 501,000 | 20,000 | 0.01 | 0.00 | 142,800 | 2012-02-16 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 300,000 | 50,000 | 0.00 | 0.00 | 138,500 | 2012-02-16 | |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 112,000 | 2012-02-16 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 102,000 | 50,000 | 0.01 | 0.00 | 105,000 | 2012-02-16 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 98,800 | 2012-02-16 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 293,000 | 10,000 | 0.01 | 0.00 | 91,200 | 2012-02-16 | |
| 15 | 0303 | VTECH HOLDINGS LIMITED:O | 212,700 | 1,000 | 0.09 | 0.00 | 85,000 | 2012-02-16 | |
| 16 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 524,023 | 160,000 | 0.21 | 0.06 | 79,200 | 2012-02-16 | |
| 17 | 1052 | Yuexiu Transport Infrastructure Limited:O | 91,581 | 20,000 | 0.01 | 0.00 | 73,400 | 2012-02-16 | |
| 18 | 0933 | Viva Goods Company Limited:O | 2,851,602 | 500,000 | 0.01 | 0.00 | 61,000 | 2012-02-16 | |
| 19 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 498,540 | 20,000 | 0.05 | 0.00 | 60,600 | 2012-02-16 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 170,000 | 10,000 | 0.01 | 0.00 | 60,200 | 2012-02-16 | |
| 21 | 0149 | China Agri-Products Exchange Limited:O | 165,030 | 130,000 | 0.01 | 0.01 | 50,700 | 2012-02-16 | |
| 22 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,300 | 2012-02-16 | |
| 23 | 0190 | HKC (HOLDINGS) LIMITED:O | 11,595,884 | 112,000 | 0.11 | 0.00 | 36,400 | 2012-02-16 | |
| 24 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,700,000 | 600,000 | 0.03 | 0.01 | 30,600 | 2012-02-16 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 382,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2012-02-16 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 122,500 | 5,000 | 0.00 | 0.00 | 24,300 | 2012-02-16 | |
| 27 | 1011 | China NT Pharma Group Company Limited:O | 381,000 | 20,000 | 0.04 | 0.00 | 23,000 | 2012-02-16 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2012-02-16 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2012-02-16 | |
| 30 | 0967 | SOUND GLOBAL LTD.:O | 121,000 | 3,000 | 0.01 | 0.00 | 12,150 | 2012-02-16 | |
| 31 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -9,240 | 2012-02-16 | |
| 32 | 2005 | SSY Group Limited (KY):O | 125,000 | -10,000 | 0.01 | -0.00 | -11,200 | 2012-02-16 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 1,060,000 | -70,000 | 0.03 | -0.00 | -12,670 | 2012-02-16 | |
| 34 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2012-02-16 | |
| 35 | 1868 | Neo-Neon Holdings Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2012-02-16 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 104,000 | -4,000 | 0.00 | -0.00 | -20,840 | 2012-02-16 | |
| 37 | 0233 | Mingyuan Medicare Development Company Limited:O | 330,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2012-02-16 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -29,000 | 2012-02-16 | |
| 39 | 0122 | CROCODILE GARMENTS LIMITED:O | 800,000 | -75,000 | 0.13 | -0.01 | -40,500 | 2012-02-16 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2012-02-16 | |
| 41 | 0225 | Pokfulam Development Company Limited:O | 98,000 | -6,000 | 0.09 | -0.01 | -47,280 | 2012-02-16 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -48,000 | 2012-02-16 | |
| 43 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 2,800,000 | -100,000 | 0.19 | -0.01 | -73,000 | 2012-02-16 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 79,300 | -4,000 | 0.00 | -0.00 | -78,560 | 2012-02-16 | |
| 45 | 1259 | Prosperous Future Holdings Limited (KY):O | 350,000 | -30,000 | 0.03 | -0.00 | -83,100 | 2012-02-16 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -91,300 | 2012-02-16 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 750 | -500 | 0.00 | -0.00 | -98,100 | 2012-02-16 | |
| 48 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,087,000 | -36,000 | 0.03 | -0.00 | -123,840 | 2012-02-16 | |
| 49 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 4,000 | -20,000 | 0.00 | -0.01 | -126,400 | 2012-02-16 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 87,000 | -100,000 | 0.00 | -0.00 | -147,000 | 2012-02-16 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 402,000 | -9,000 | 0.01 | -0.00 | -205,200 | 2012-02-16 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 1,922,000 | -200,000 | 0.07 | -0.01 | -234,000 | 2012-02-16 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -290,800 | 2012-02-16 | |
| 54 | 2266 | Dorsett Hospitality International Limited:O | 1,000 | -200,000 | 0.00 | -0.01 | -298,000 | 2012-02-16 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 3,626,802 | -100,000 | 0.00 | -0.00 | -331,000 | 2012-02-16 | |
| 56 | 0569 | China Automation Group Limited:O | 100,000 | -140,000 | 0.01 | -0.01 | -344,400 | 2012-02-16 | |
| 57 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 75,000 | -30,000 | 0.01 | -0.00 | -979,500 | 2012-02-16 |
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