UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2012-03-21 to 2012-03-22
"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 | 1101 | China Huarong Energy Company Limited:O | 1,345,000 | 1,000,000 | 0.02 | 0.01 | 2,150,000 | 2012-03-22 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 1,161,000 | 1,000,000 | 0.01 | 0.01 | 2,050,000 | 2012-03-22 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 950,000 | 800,000 | 0.02 | 0.02 | 1,152,000 | 2012-03-22 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 125,700 | 6,200 | 0.01 | 0.00 | 644,800 | 2012-03-22 | |
| 5 | 2302 | CNNC International Limited:O | 286,000 | 272,000 | 0.06 | 0.06 | 633,760 | 2012-03-22 | |
| 6 | 0743 | Asia Cement (China) Holdings Corporation:O | 459,000 | 143,000 | 0.03 | 0.01 | 572,000 | 2012-03-22 | |
| 7 | 2868 | Beijing Capital Land Co., Ltd.:H | 478,000 | 224,000 | 0.05 | 0.02 | 488,320 | 2012-03-22 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 178,500 | 15,000 | 0.01 | 0.00 | 346,500 | 2012-03-22 | |
| 9 | 0196 | Honghua Group Limited:O | 1,647,000 | 292,000 | 0.05 | 0.01 | 318,280 | 2012-03-22 | |
| 10 | 3933 | United Laboratories International Holdings Limited (The):O | 110,000 | 50,000 | 0.01 | 0.00 | 227,500 | 2012-03-22 | |
| 11 | 0941 | China Mobile Limited (HK):O | 74,500 | 2,500 | 0.00 | 0.00 | 208,500 | 2012-03-22 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 147,900 | 2012-03-22 | |
| 13 | 1886 | China Huiyuan Juice Group Limited:O | 500,000 | 50,000 | 0.03 | 0.00 | 146,500 | 2012-03-22 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,400 | 1,000 | 0.01 | 0.00 | 134,200 | 2012-03-22 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 215,144 | 2,000 | 0.01 | 0.00 | 132,800 | 2012-03-22 | |
| 16 | 3323 | China National Building Material Company Limited:H | 422,000 | 14,000 | 0.01 | 0.00 | 125,580 | 2012-03-22 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 107,762 | 6,000 | 0.00 | 0.00 | 123,000 | 2012-03-22 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,000 | 2,000 | 0.00 | 0.00 | 119,400 | 2012-03-22 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 581,000 | 30,000 | 0.00 | 0.00 | 105,600 | 2012-03-22 | |
| 20 | 1968 | Peak Sport Products Co., Limited:O | 105,000 | 50,000 | 0.01 | 0.00 | 101,000 | 2012-03-22 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 109,000 | 30,000 | 0.00 | 0.00 | 92,700 | 2012-03-22 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 384,500 | 30,000 | 0.01 | 0.00 | 89,700 | 2012-03-22 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 78,720 | 2012-03-22 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 94,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2012-03-22 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 75,800 | 2012-03-22 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 70,400 | 2012-03-22 | |
| 27 | 0653 | BONJOUR HOLDINGS LIMITED:O | 284,000 | 50,000 | 0.01 | 0.00 | 64,000 | 2012-03-22 | |
| 28 | 1051 | G-Resources Group Limited:O | 352,420 | 129,000 | 0.00 | 0.00 | 61,275 | 2012-03-22 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 190,000 | 10,000 | 0.01 | 0.00 | 50,600 | 2012-03-22 | |
| 30 | 0633 | China All Access (Holdings) Limited:O | 168,000 | 30,000 | 0.01 | 0.00 | 50,400 | 2012-03-22 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 552,000 | 10,000 | 0.02 | 0.00 | 44,800 | 2012-03-22 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 20,200 | 1,000 | 0.00 | 0.00 | 43,950 | 2012-03-22 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 412,000 | 2,000 | 0.01 | 0.00 | 40,400 | 2012-03-22 | |
| 34 | 1868 | Neo-Neon Holdings Limited:O | 53,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2012-03-22 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 805,898 | 7,000 | 0.00 | 0.00 | 35,840 | 2012-03-22 | |
| 36 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 629,000 | 10,000 | 0.02 | 0.00 | 30,900 | 2012-03-22 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 2,000 | 0.00 | 0.00 | 27,200 | 2012-03-22 | |
| 38 | 0076 | Elate Holdings Limited:O | 463,498 | 100,000 | 0.04 | 0.01 | 21,200 | 2012-03-22 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | 1,000 | 0.00 | 0.00 | 17,940 | 2012-03-22 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 858,200 | 10,000 | 0.01 | 0.00 | 15,400 | 2012-03-22 | |
| 41 | 0309 | Xinhua News Media Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 6,400 | 2012-03-22 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 424,133 | -10,000 | 0.01 | -0.00 | -7,100 | 2012-03-22 | |
| 43 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 960,000 | -5,000 | 1.25 | -0.01 | -20,400 | 2012-03-22 | |
| 44 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,800 | 2012-03-22 | |
| 45 | 2121 | China First Chemical Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2012-03-22 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -42,900 | 2012-03-22 | |
| 47 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -44,000 | 2012-03-22 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 731,000 | -20,000 | 0.00 | -0.00 | -45,000 | 2012-03-22 | |
| 49 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -45,300 | 2012-03-22 | |
| 50 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 7,866 | -110,000 | 0.00 | -0.02 | -47,300 | 2012-03-22 | |
| 51 | 1200 | Midland Holdings Limited (BM):O | 100,000 | -16,000 | 0.01 | -0.00 | -67,040 | 2012-03-22 | |
| 52 | 0575 | Regent Pacific Group Limited:O | 160,000 | -300,000 | 0.00 | -0.01 | -79,500 | 2012-03-22 | |
| 53 | 0235 | CSC Holdings Limited (HK):O | 980,000 | -480,000 | 0.03 | -0.01 | -81,120 | 2012-03-22 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,900 | -8,500 | 0.00 | -0.00 | -85,850 | 2012-03-22 | |
| 55 | 1097 | i-CABLE Communications Limited:O | 1,282,400 | -231,000 | 0.06 | -0.01 | -91,245 | 2012-03-22 | |
| 56 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -108,250 | 2012-03-22 | |
| 57 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -195,400 | 2012-03-22 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 95,040 | -12,000 | 0.01 | -0.00 | -201,840 | 2012-03-22 | |
| 59 | 0497 | CSI Properties Limited (BM):O | 9,030,302 | -1,000,000 | 0.11 | -0.01 | -255,000 | 2012-03-22 | |
| 60 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 3,224,000 | -240,000 | 0.66 | -0.05 | -300,000 | 2012-03-22 | |
| 61 | 1029 | IRC LIMITED:O | 8,000 | -492,000 | 0.00 | -0.01 | -570,720 | 2012-03-22 | |
| 62 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -732,000 | 2012-03-22 | |
| 63 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 22,000 | -741,000 | 0.00 | -0.03 | -3,067,740 | 2012-03-22 |
Copyright & disclaimer, Privacy policy