UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2012-12-07 to 2012-12-10
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,114,500 | 650,000 | 0.03 | 0.02 | 1,482,000 | 2012-12-10 | |
| 2 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 70,000 | 32,000 | 0.03 | 0.01 | 403,200 | 2012-12-10 | |
| 3 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,161,000 | 250,000 | 0.07 | 0.02 | 337,500 | 2012-12-10 | |
| 4 | 0459 | Legend Upstar Holdings Limited (KY):O | 41,100,000 | 5,000,000 | 0.30 | 0.04 | 285,000 | 2012-12-10 | |
| 5 | 8090 | China Assurance Finance Group Limited:O | 500,000 | 230,000 | 0.03 | 0.01 | 271,400 | 2012-12-10 | |
| 6 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 3,700,000 | 300,000 | 0.24 | 0.02 | 183,000 | 2012-12-10 | |
| 7 | 2356 | DAH SING BANKING GROUP LIMITED:O | 371,200 | 21,200 | 0.03 | 0.00 | 170,448 | 2012-12-10 | |
| 8 | 1097 | i-CABLE Communications Limited:O | 2,342,400 | 312,000 | 0.12 | 0.02 | 126,360 | 2012-12-10 | |
| 9 | 0128 | ENM Holdings Limited (HK):O | 484,000 | 200,000 | 0.03 | 0.01 | 126,000 | 2012-12-10 | |
| 10 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,475,000 | 50,000 | 0.04 | 0.00 | 113,000 | 2012-12-10 | |
| 11 | 0633 | China All Access (Holdings) Limited:O | 606,000 | 50,000 | 0.05 | 0.00 | 92,500 | 2012-12-10 | |
| 12 | 1207 | SRE Group Limited:O | 1,450,000 | 200,000 | 0.03 | 0.00 | 82,000 | 2012-12-10 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 202,659 | 40,000 | 0.05 | 0.01 | 73,600 | 2012-12-10 | |
| 14 | 8100 | Famous Tech International Holdings Limited:O | 300,008 | 300,000 | 0.02 | 0.02 | 63,300 | 2012-12-10 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,400 | 2,000 | 0.00 | 0.00 | 59,500 | 2012-12-10 | |
| 16 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 50,000 | 30,000 | 0.02 | 0.01 | 56,400 | 2012-12-10 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,925,884 | 200,000 | 0.04 | 0.00 | 55,000 | 2012-12-10 | |
| 18 | 0271 | Asiasec Properties Limited:O | 1,150,000 | 50,000 | 0.09 | 0.00 | 52,500 | 2012-12-10 | |
| 19 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 120,000 | 40,000 | 0.01 | 0.00 | 52,400 | 2012-12-10 | |
| 20 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 111,750 | 30,000 | 0.00 | 0.00 | 50,700 | 2012-12-10 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | 12,000 | 0.00 | 0.00 | 41,760 | 2012-12-10 | |
| 22 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2012-12-10 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2012-12-10 | |
| 24 | 0283 | Goldin Properties Holdings Limited:O | 6,100 | 6,000 | 0.00 | 0.00 | 27,660 | 2012-12-10 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 662,000 | 14,000 | 0.01 | 0.00 | 18,200 | 2012-12-10 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,000,000 | 30,000 | 0.00 | 0.00 | 11,400 | 2012-12-10 | |
| 27 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 11,070 | 2012-12-10 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 612,500 | 10,000 | 0.00 | 0.00 | 7,700 | 2012-12-10 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 903,000 | -3,000 | 0.00 | -0.00 | -10,560 | 2012-12-10 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 62,000 | -3,000 | 0.00 | -0.00 | -11,250 | 2012-12-10 | |
| 31 | 0221 | Easy One Financial Group Limited:O | 792,000 | -128,000 | 0.01 | -0.00 | -14,208 | 2012-12-10 | |
| 32 | 0887 | Emperor Watch & Jewellery Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2012-12-10 | |
| 33 | 2038 | FIH Mobile Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -19,550 | 2012-12-10 | |
| 34 | 0235 | CSC Holdings Limited (HK):O | 1,260,000 | -160,000 | 0.03 | -0.00 | -25,920 | 2012-12-10 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 11,047,202 | -10,000 | 0.01 | -0.00 | -33,400 | 2012-12-10 | |
| 36 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 300,000 | -20,000 | 0.21 | -0.01 | -37,400 | 2012-12-10 | |
| 37 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 320,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2012-12-10 | |
| 38 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 1,005,000 | -15,000 | 1.31 | -0.02 | -51,750 | 2012-12-10 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2012-12-10 | |
| 40 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 170,000 | -200,000 | 0.00 | -0.00 | -58,000 | 2012-12-10 | |
| 41 | 0008 | PCCW LIMITED:O | 275,186 | -20,000 | 0.00 | -0.00 | -68,000 | 2012-12-10 | |
| 42 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,329,094 | -30,000 | 0.10 | -0.00 | -71,700 | 2012-12-10 | |
| 43 | 1111 | Chong Hing Bank Limited:O | 0 | -5,000 | 0.00 | -0.00 | -78,500 | 2012-12-10 | |
| 44 | 0746 | Lee & Man Chemical Company Limited:O | 320,000 | -20,000 | 0.04 | -0.00 | -87,200 | 2012-12-10 | |
| 45 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.00 | -98,500 | 2012-12-10 | |
| 46 | 6210 | VALE SA:HDRO | 2,150 | -800 | 0.00 | -0.00 | -112,800 | 2012-12-10 | |
| 47 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -120,000 | 2012-12-10 | |
| 48 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 16,000 | -68,000 | 0.00 | -0.01 | -123,760 | 2012-12-10 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -153,300 | 2012-12-10 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 76,200 | -2,000 | 0.00 | -0.00 | -158,600 | 2012-12-10 | |
| 51 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 151,160 | -20,000 | 0.01 | -0.00 | -159,000 | 2012-12-10 | |
| 52 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 7,704,000 | -800,000 | 0.08 | -0.01 | -159,200 | 2012-12-10 | |
| 53 | 0753 | Air China Limited:H | 180,000 | -30,000 | 0.00 | -0.00 | -178,800 | 2012-12-10 | |
| 54 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 33,400 | -19,000 | 0.01 | -0.01 | -190,000 | 2012-12-10 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 999,358 | -40,000 | 0.00 | -0.00 | -215,200 | 2012-12-10 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 163,343 | -20,000 | 0.01 | -0.00 | -248,800 | 2012-12-10 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 1,314,000 | -190,000 | 0.01 | -0.00 | -256,500 | 2012-12-10 | |
| 58 | 0571 | ESUN HOLDINGS LIMITED:O | 802,000 | -200,000 | 0.06 | -0.02 | -278,000 | 2012-12-10 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,032 | -5,000 | 0.00 | -0.00 | -278,250 | 2012-12-10 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -284,000 | 2012-12-10 | |
| 61 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 46,500 | -10,000 | 0.01 | -0.00 | -311,500 | 2012-12-10 | |
| 62 | 1972 | SWIRE PROPERTIES LIMITED:O | 102,950 | -14,000 | 0.00 | -0.00 | -357,700 | 2012-12-10 | |
| 63 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -242,000 | 0.01 | -0.01 | -365,420 | 2012-12-10 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 383,000 | -70,000 | 0.01 | -0.00 | -513,800 | 2012-12-10 | |
| 65 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 180,000 | -1,140,000 | 0.01 | -0.04 | -530,100 | 2012-12-10 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 83,104 | -20,000 | 0.00 | -0.00 | -623,000 | 2012-12-10 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 660,000 | -310,000 | 0.03 | -0.01 | -728,500 | 2012-12-10 | |
| 68 | 0941 | China Mobile Limited (HK):O | 63,500 | -10,000 | 0.00 | -0.00 | -885,500 | 2012-12-10 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,400 | -13,100 | 0.01 | -0.00 | -1,659,770 | 2012-12-10 |
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