UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 3900 | Greentown China Holdings Limited:O | 159,500 | 159,500 | 0.01 | 0.01 | 2,357,410 | 2013-04-16 | |
| 2 | 1083 | Towngas Smart Energy Company Limited:O | 515,000 | 120,000 | 0.02 | 0.00 | 889,200 | 2013-04-16 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | 64,000 | 0.00 | 0.00 | 430,720 | 2013-04-16 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 316,000 | 9,000 | 0.02 | 0.00 | 376,200 | 2013-04-16 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 149,994 | 9,000 | 0.00 | 0.00 | 137,700 | 2013-04-16 | |
| 6 | 1259 | Prosperous Future Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 129,300 | 2013-04-16 | |
| 7 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 34,000 | 10,000 | 0.01 | 0.00 | 105,600 | 2013-04-16 | |
| 8 | 0282 | NEXT DIGITAL LIMITED:O | 1,350,000 | 100,000 | 0.06 | 0.00 | 91,000 | 2013-04-16 | |
| 9 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 4,530,000 | 130,000 | 0.30 | 0.01 | 87,100 | 2013-04-16 | |
| 10 | 0230 | Minmetals Land Limited:O | 790,000 | 80,000 | 0.02 | 0.00 | 86,400 | 2013-04-16 | |
| 11 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 59,000 | 7,000 | 0.02 | 0.00 | 86,380 | 2013-04-16 | |
| 12 | 0522 | ASMPT Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 77,950 | 2013-04-16 | |
| 13 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 146,800 | 4,000 | 0.05 | 0.00 | 74,880 | 2013-04-16 | |
| 14 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 396,000 | 32,000 | 0.28 | 0.02 | 66,880 | 2013-04-16 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 62,000 | 5,000 | 0.00 | 0.00 | 63,300 | 2013-04-16 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2013-04-16 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 50,000 | 5,000 | 0.01 | 0.00 | 41,550 | 2013-04-16 | |
| 18 | 0433 | North Mining Shares Company Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 41,000 | 2013-04-16 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 434,500 | 10,000 | 0.01 | 0.00 | 37,300 | 2013-04-16 | |
| 20 | 0575 | Regent Pacific Group Limited:O | 1,620,000 | 300,000 | 0.05 | 0.01 | 31,500 | 2013-04-16 | |
| 21 | 0883 | CNOOC LIMITED:O | 67,000 | 2,000 | 0.00 | 0.00 | 26,960 | 2013-04-16 | |
| 22 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,361,750 | 16,000 | 0.03 | 0.00 | 23,200 | 2013-04-16 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 178,801 | 5,000 | 0.00 | 0.00 | 20,100 | 2013-04-16 | |
| 24 | 0665 | Haitong International Securities Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 15,400 | 2013-04-16 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 820,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2013-04-16 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2013-04-16 | |
| 27 | 0235 | CSC Holdings Limited (HK):O | 1,525,000 | 45,000 | 0.04 | 0.00 | 5,580 | 2013-04-16 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 694,500 | -10,000 | 0.02 | -0.00 | -19,000 | 2013-04-16 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -21,240 | 2013-04-16 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 481,000 | -30,000 | 0.00 | -0.00 | -23,700 | 2013-04-16 | |
| 31 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -24,200 | 2013-04-16 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 123,400 | -200 | 0.01 | -0.00 | -24,600 | 2013-04-16 | |
| 33 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,010,000 | -100,000 | 0.02 | -0.00 | -34,500 | 2013-04-16 | |
| 34 | 0185 | Zensun Enterprises Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -37,000 | 2013-04-16 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,000 | -6,000 | 0.00 | -0.00 | -43,740 | 2013-04-16 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,032 | -1,000 | 0.00 | -0.00 | -55,500 | 2013-04-16 | |
| 37 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -58,400 | 2013-04-16 | |
| 38 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,501,000 | -40,000 | 0.15 | -0.00 | -61,600 | 2013-04-16 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 35,030 | -280,000 | 0.00 | -0.01 | -69,160 | 2013-04-16 | |
| 40 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 95,000 | -70,000 | 0.01 | -0.00 | -77,700 | 2013-04-16 | |
| 41 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 314,600 | -100,000 | 0.01 | -0.00 | -85,000 | 2013-04-16 | |
| 42 | 2369 | Coolpad Group Limited:O | 56,000 | -32,000 | 0.00 | -0.00 | -86,400 | 2013-04-16 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 195,343 | -10,000 | 0.01 | -0.00 | -100,400 | 2013-04-16 | |
| 44 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,098,000 | -60,000 | 0.21 | -0.01 | -101,400 | 2013-04-16 | |
| 45 | 0406 | YAU LEE HOLDINGS LIMITED:O | 340,000 | -70,000 | 0.08 | -0.02 | -114,100 | 2013-04-16 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 302,768 | -2,000 | 0.00 | -0.00 | -160,800 | 2013-04-16 | |
| 47 | 0404 | Hsin Chong Group Holdings Limited:O | 120,000 | -250,000 | 0.01 | -0.02 | -297,500 | 2013-04-16 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,700 | -3,700 | 0.01 | -0.00 | -469,160 | 2013-04-16 | |
| 49 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -519,000 | 2013-04-16 | |
| 50 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -571,200 | 2013-04-16 | |
| 51 | 2688 | ENN Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -876,000 | 2013-04-16 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | -20,000 | 0.00 | -0.00 | -1,168,000 | 2013-04-16 |
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