UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-03-13 to 2013-03-14
"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 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 73,000 | 36,000 | 0.01 | 0.01 | 570,960 | 2013-03-14 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 674,500 | 200,000 | 0.02 | 0.01 | 466,000 | 2013-03-14 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 25,000 | 15,000 | 0.00 | 0.00 | 418,500 | 2013-03-14 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 87,000 | 15,000 | 0.01 | 0.00 | 402,000 | 2013-03-14 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 872,223 | 400,000 | 0.04 | 0.02 | 256,000 | 2013-03-14 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 86,000 | 6,000 | 0.01 | 0.00 | 235,800 | 2013-03-14 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 238,000 | 60,000 | 0.00 | 0.00 | 150,600 | 2013-03-14 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 105,200 | 2013-03-14 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 132,000 | 3,500 | 0.00 | 0.00 | 94,500 | 2013-03-14 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 782,500 | 100,000 | 0.00 | 0.00 | 94,000 | 2013-03-14 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 634,000 | 50,000 | 0.00 | 0.00 | 93,000 | 2013-03-14 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 205,343 | 10,000 | 0.01 | 0.00 | 92,500 | 2013-03-14 | |
| 13 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 264,000 | 66,000 | 0.03 | 0.01 | 91,080 | 2013-03-14 | |
| 14 | 2228 | CECEP COSTIN New Materials Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 69,600 | 2013-03-14 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 283,000 | 10,000 | 0.01 | 0.00 | 69,100 | 2013-03-14 | |
| 16 | 0633 | China All Access (Holdings) Limited:O | 556,000 | 30,000 | 0.04 | 0.00 | 69,000 | 2013-03-14 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 220,000 | 20,000 | 0.01 | 0.00 | 65,200 | 2013-03-14 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,500 | 1,000 | 0.00 | 0.00 | 61,900 | 2013-03-14 | |
| 19 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,648,500 | 198,000 | 0.36 | 0.04 | 59,400 | 2013-03-14 | |
| 20 | 0925 | Beijing Properties (Holdings) Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2013-03-14 | |
| 21 | 0515 | China Silver Technology Holdings Limited:O | 110,000 | 60,000 | 0.02 | 0.01 | 55,200 | 2013-03-14 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 55,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2013-03-14 | |
| 23 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 2,900,000 | 100,000 | 0.40 | 0.01 | 52,000 | 2013-03-14 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,032 | 1,000 | 0.00 | 0.00 | 49,550 | 2013-03-14 | |
| 25 | 1207 | SRE Group Limited:O | 2,250,000 | 150,000 | 0.04 | 0.00 | 46,500 | 2013-03-14 | |
| 26 | 1070 | TCL Electronics Holdings Limited:O | 8,200 | 6,000 | 0.00 | 0.00 | 37,800 | 2013-03-14 | |
| 27 | 0221 | Easy One Financial Group Limited:O | 440,000 | 120,000 | 0.01 | 0.00 | 36,000 | 2013-03-14 | |
| 28 | 1073 | Da Yu Financial Holdings Limited:O | 856,000 | 100,000 | 0.09 | 0.01 | 35,500 | 2013-03-14 | |
| 29 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 302,659 | 10,000 | 0.08 | 0.00 | 29,900 | 2013-03-14 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 511,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2013-03-14 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 507,400 | 10,000 | 0.01 | 0.00 | 24,000 | 2013-03-14 | |
| 32 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 22,100 | 2013-03-14 | |
| 33 | 0806 | Value Partners Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 20,920 | 2013-03-14 | |
| 34 | 8009 | Chinese Energy Holdings Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 15,200 | 2013-03-14 | |
| 35 | 1185 | China Energine International (Holdings) Limited:O | 101,296 | 30,000 | 0.00 | 0.00 | 11,400 | 2013-03-14 | |
| 36 | 0070 | Rich Goldman Holdings Limited:O | 1,265,000 | 40,000 | 0.03 | 0.00 | 6,560 | 2013-03-14 | |
| 37 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 414,600 | -10,000 | 0.01 | -0.00 | -7,800 | 2013-03-14 | |
| 38 | 1215 | Kai Yuan Holdings Limited:O | 4,325,000 | -40,000 | 0.04 | -0.00 | -8,160 | 2013-03-14 | |
| 39 | 2038 | FIH Mobile Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -15,400 | 2013-03-14 | |
| 40 | 2324 | Capital VC Limited:O | 0 | -200,000 | 0.00 | -0.02 | -17,200 | 2013-03-14 | |
| 41 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-03-14 | |
| 42 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -30,200 | 2013-03-14 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,438,950 | -5,000 | 0.00 | -0.00 | -31,400 | 2013-03-14 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 261,071 | -10,000 | 0.00 | -0.00 | -36,300 | 2013-03-14 | |
| 45 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 126,160 | -5,000 | 0.01 | -0.00 | -37,900 | 2013-03-14 | |
| 46 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,601,000 | -30,000 | 0.16 | -0.00 | -41,700 | 2013-03-14 | |
| 47 | 1314 | Tsui Wah Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2013-03-14 | |
| 48 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 195,000 | -10,000 | 0.04 | -0.00 | -43,300 | 2013-03-14 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 436,000 | -4,000 | 0.01 | -0.00 | -43,520 | 2013-03-14 | |
| 50 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,341,000 | -20,000 | 0.04 | -0.00 | -46,000 | 2013-03-14 | |
| 51 | 0331 | PCD STORES (GROUP) LIMITED:O | 28,000 | -40,000 | 0.00 | -0.00 | -47,200 | 2013-03-14 | |
| 52 | 0372 | PT International Development Corporation Limited:O | 750 | -100,000 | 0.00 | -0.01 | -66,000 | 2013-03-14 | |
| 53 | 0185 | Zensun Enterprises Limited:O | 250,000 | -200,000 | 0.01 | -0.01 | -66,000 | 2013-03-14 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -86,800 | 2013-03-14 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | -5,000 | 0.00 | -0.00 | -88,700 | 2013-03-14 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 202,000 | -20,000 | 0.00 | -0.00 | -89,200 | 2013-03-14 | |
| 57 | 2078 | PanAsialum Holdings Company Limited:O | 5,000 | -60,000 | 0.00 | -0.01 | -150,600 | 2013-03-14 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 285,093 | -2,000 | 0.00 | -0.00 | -169,500 | 2013-03-14 | |
| 59 | 0282 | NEXT DIGITAL LIMITED:O | 750,000 | -150,000 | 0.03 | -0.01 | -193,500 | 2013-03-14 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 257,644 | -5,000 | 0.01 | -0.00 | -333,000 | 2013-03-14 | |
| 61 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 761,750 | -500,000 | 0.02 | -0.01 | -780,000 | 2013-03-14 | |
| 62 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -823,000 | 2013-03-14 | |
| 63 | 2688 | ENN Energy Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -909,700 | 2013-03-14 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 530,000 | -600,000 | 0.01 | -0.02 | -3,324,000 | 2013-03-14 |
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