UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-03-12 to 2013-03-13
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 80,000 | 27,000 | 0.01 | 0.00 | 1,082,700 | 2013-03-13 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,130,000 | 130,000 | 0.03 | 0.00 | 699,400 | 2013-03-13 | |
| 3 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 205,000 | 140,000 | 0.05 | 0.03 | 595,000 | 2013-03-13 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 20,000 | 12,000 | 0.01 | 0.00 | 492,000 | 2013-03-13 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 183,000 | 10,000 | 0.01 | 0.00 | 398,000 | 2013-03-13 | |
| 6 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,261,750 | 200,000 | 0.03 | 0.00 | 300,000 | 2013-03-13 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 287,093 | 2,000 | 0.00 | 0.00 | 168,000 | 2013-03-13 | |
| 8 | 0347 | Angang Steel Company Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 98,400 | 2013-03-13 | |
| 9 | 2688 | ENN Energy Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 79,700 | 2013-03-13 | |
| 10 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,300,000 | 145,000 | 0.05 | 0.01 | 65,250 | 2013-03-13 | |
| 11 | 0372 | PT International Development Corporation Limited:O | 100,750 | 100,000 | 0.01 | 0.01 | 65,000 | 2013-03-13 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 43,200 | 2013-03-13 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 304,500 | 10,000 | 0.00 | 0.00 | 37,800 | 2013-03-13 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 271,071 | 10,000 | 0.00 | 0.00 | 37,400 | 2013-03-13 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 6,596,602 | 10,000 | 0.01 | 0.00 | 35,600 | 2013-03-13 | |
| 16 | 1308 | SITC International Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2013-03-13 | |
| 17 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,755,800 | 100,000 | 0.13 | 0.01 | 23,900 | 2013-03-13 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 138,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2013-03-13 | |
| 19 | 8009 | Chinese Energy Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 14,400 | 2013-03-13 | |
| 20 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 424,600 | 10,000 | 0.01 | 0.00 | 7,400 | 2013-03-13 | |
| 21 | 0235 | CSC Holdings Limited (HK):O | 1,115,000 | 45,000 | 0.03 | 0.00 | 6,975 | 2013-03-13 | |
| 22 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 100,440 | 0 | 0.02 | -0.19 | 0 | 2013-03-13 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,000 | -1,000 | 0.00 | -0.00 | -1,030 | 2013-03-13 | |
| 24 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 198,000 | -2,000 | 0.02 | -0.00 | -2,760 | 2013-03-13 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -5,020 | 2013-03-13 | |
| 26 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 60,000 | -40,000 | 0.00 | -0.00 | -12,800 | 2013-03-13 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 548,000 | -10,000 | 0.01 | -0.00 | -13,900 | 2013-03-13 | |
| 28 | 0055 | Neway Group Holdings Limited:O | 8,680,000 | -1,200,000 | 0.09 | -0.01 | -19,200 | 2013-03-13 | |
| 29 | 0956 | China Suntien Green Energy Corporation Limited:H | 48,000 | -13,000 | 0.00 | -0.00 | -25,610 | 2013-03-13 | |
| 30 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,450,500 | -99,000 | 0.32 | -0.02 | -28,710 | 2013-03-13 | |
| 31 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -29,400 | 2013-03-13 | |
| 32 | 1314 | Tsui Wah Holdings Limited:O | 110,000 | -8,000 | 0.01 | -0.00 | -33,680 | 2013-03-13 | |
| 33 | 0575 | Regent Pacific Group Limited:O | 1,520,000 | -300,000 | 0.04 | -0.01 | -34,500 | 2013-03-13 | |
| 34 | 2880 | Liaoning Port Co., Ltd.:H | 22,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2013-03-13 | |
| 35 | 0221 | Easy One Financial Group Limited:O | 320,000 | -120,000 | 0.00 | -0.00 | -36,000 | 2013-03-13 | |
| 36 | 0569 | China Automation Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,400 | 2013-03-13 | |
| 37 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 166,329 | -9,000 | 0.00 | -0.00 | -37,980 | 2013-03-13 | |
| 38 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,000 | 2013-03-13 | |
| 39 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 131,160 | -5,000 | 0.01 | -0.00 | -38,550 | 2013-03-13 | |
| 40 | 0715 | China Oceanwide Holdings Limited:O | 450,000 | -60,000 | 0.01 | -0.00 | -39,600 | 2013-03-13 | |
| 41 | 8137 | Honbridge Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -42,600 | 2013-03-13 | |
| 42 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,210,000 | -50,000 | 0.23 | -0.01 | -53,500 | 2013-03-13 | |
| 43 | 0282 | NEXT DIGITAL LIMITED:O | 900,000 | -50,000 | 0.04 | -0.00 | -58,000 | 2013-03-13 | |
| 44 | 0331 | PCD STORES (GROUP) LIMITED:O | 68,000 | -60,000 | 0.00 | -0.00 | -70,800 | 2013-03-13 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 262,644 | -1,500 | 0.01 | -0.00 | -99,450 | 2013-03-13 | |
| 46 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -100,000 | 0.00 | -0.01 | -101,000 | 2013-03-13 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 440,000 | -10,000 | 0.01 | -0.00 | -109,600 | 2013-03-13 | |
| 48 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,060,000 | -200,000 | 0.31 | -0.02 | -118,000 | 2013-03-13 | |
| 49 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,180,000 | -200,000 | 0.07 | -0.00 | -146,000 | 2013-03-13 | |
| 50 | 0577 | South Shore Holdings Limited:O | 420 | -200,000 | 0.00 | -0.01 | -158,000 | 2013-03-13 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 119,994 | -10,000 | 0.00 | -0.00 | -166,200 | 2013-03-13 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 72,000 | -10,000 | 0.01 | -0.00 | -267,500 | 2013-03-13 | |
| 53 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -114,000 | 0.00 | -0.01 | -445,740 | 2013-03-13 | |
| 54 | 2078 | PanAsialum Holdings Company Limited:O | 65,000 | -200,000 | 0.01 | -0.02 | -494,000 | 2013-03-13 | |
| 55 | 2868 | Beijing Capital Land Co., Ltd.:H | 214,000 | -300,000 | 0.02 | -0.03 | -870,000 | 2013-03-13 | |
| 56 | 2038 | FIH Mobile Limited:O | 19,000 | -325,000 | 0.00 | -0.00 | -1,001,000 | 2013-03-13 |
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