UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2013-04-18 to 2013-04-19
"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 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 353,000 | 26,000 | 0.02 | 0.00 | 1,090,700 | 2013-04-19 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,084,274 | 100,000 | 0.00 | 0.00 | 526,000 | 2013-04-19 | |
| 3 | 1083 | Towngas Smart Energy Company Limited:O | 605,000 | 60,000 | 0.02 | 0.00 | 436,200 | 2013-04-19 | |
| 4 | 3900 | Greentown China Holdings Limited:O | 178,000 | 23,500 | 0.01 | 0.00 | 358,140 | 2013-04-19 | |
| 5 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,459,750 | 148,000 | 0.03 | 0.00 | 229,400 | 2013-04-19 | |
| 6 | 0282 | NEXT DIGITAL LIMITED:O | 1,550,000 | 250,000 | 0.06 | 0.01 | 217,500 | 2013-04-19 | |
| 7 | 1315 | Green Economy Development Limited:O | 130,000 | 130,000 | 0.04 | 0.04 | 213,200 | 2013-04-19 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 72,000 | 50,000 | 0.00 | 0.00 | 204,500 | 2013-04-19 | |
| 9 | 1299 | AIA Group Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 166,500 | 2013-04-19 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 290,000 | 30,000 | 0.01 | 0.00 | 127,800 | 2013-04-19 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 142,000 | 10,000 | 0.00 | 0.00 | 102,600 | 2013-04-19 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 304,000 | 10,000 | 0.00 | 0.00 | 94,700 | 2013-04-19 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 45,300 | 10,000 | 0.00 | 0.00 | 93,800 | 2013-04-19 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 110,000 | 10,000 | 0.01 | 0.00 | 88,400 | 2013-04-19 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,000 | 10,000 | 0.00 | 0.00 | 85,000 | 2013-04-19 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 69,000 | 10,000 | 0.01 | 0.00 | 84,200 | 2013-04-19 | |
| 17 | 0577 | South Shore Holdings Limited:O | 100,420 | 100,000 | 0.00 | 0.00 | 80,000 | 2013-04-19 | |
| 18 | 0633 | China All Access (Holdings) Limited:O | 586,000 | 30,000 | 0.04 | 0.00 | 73,500 | 2013-04-19 | |
| 19 | 1293 | Grand Baoxin Auto Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 70,100 | 2013-04-19 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 59,920 | 2013-04-19 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2013-04-19 | |
| 22 | 0404 | Hsin Chong Group Holdings Limited:O | 420,000 | 50,000 | 0.04 | 0.00 | 58,000 | 2013-04-19 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2013-04-19 | |
| 24 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 260,400 | 8,000 | 0.11 | 0.00 | 53,760 | 2013-04-19 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 732,500 | 50,000 | 0.00 | 0.00 | 49,500 | 2013-04-19 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 392,561 | 2,000 | 0.01 | 0.00 | 41,400 | 2013-04-19 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,497,950 | 6,000 | 0.00 | 0.00 | 37,440 | 2013-04-19 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 645,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2013-04-19 | |
| 29 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 34,500 | 2013-04-19 | |
| 30 | 1207 | SRE Group Limited:O | 2,130,000 | 40,000 | 0.04 | 0.00 | 11,600 | 2013-04-19 | |
| 31 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 398,000 | -2,000 | 0.28 | -0.00 | -4,360 | 2013-04-19 | |
| 32 | 3339 | Lonking Holdings Limited:O | 798,000 | -3,000 | 0.02 | -0.00 | -4,770 | 2013-04-19 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 1,380,000 | -45,000 | 0.04 | -0.00 | -5,625 | 2013-04-19 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 199,000 | -3,000 | 0.00 | -0.00 | -11,880 | 2013-04-19 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,600 | -200 | 0.01 | -0.00 | -25,680 | 2013-04-19 | |
| 36 | 0124 | Guangdong Land Holdings Limited:O | 188,108 | -10,000 | 0.01 | -0.00 | -30,900 | 2013-04-19 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 481,000 | -40,000 | 0.00 | -0.00 | -31,600 | 2013-04-19 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -34,400 | 2013-04-19 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 424,500 | -10,000 | 0.01 | -0.00 | -37,300 | 2013-04-19 | |
| 40 | 0522 | ASMPT Limited:O | 1,500 | -500 | 0.00 | -0.00 | -38,725 | 2013-04-19 | |
| 41 | 0267 | CITIC Limited (HK):O | 295,000 | -5,000 | 0.01 | -0.00 | -47,650 | 2013-04-19 | |
| 42 | 0169 | Wanda Hotel Development Company Limited:O | 14,000 | -28,000 | 0.00 | -0.00 | -54,600 | 2013-04-19 | |
| 43 | 0008 | PCCW LIMITED:O | 261,186 | -14,000 | 0.00 | -0.00 | -54,880 | 2013-04-19 | |
| 44 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -58,700 | 2013-04-19 | |
| 45 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -50,000 | 0.01 | -0.02 | -61,500 | 2013-04-19 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -63,200 | 2013-04-19 | |
| 47 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 136,160 | -10,000 | 0.01 | -0.00 | -71,300 | 2013-04-19 | |
| 48 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 52,000 | -7,000 | 0.02 | -0.00 | -92,260 | 2013-04-19 | |
| 49 | 1387 | China Dili Group:O | 90,000 | -200,000 | 0.00 | -0.00 | -100,000 | 2013-04-19 | |
| 50 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,630,000 | -200,000 | 0.10 | -0.00 | -120,000 | 2013-04-19 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -131,600 | 2013-04-19 | |
| 52 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -135,300 | 2013-04-19 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 178,000 | -60,000 | 0.00 | -0.00 | -137,400 | 2013-04-19 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -153,800 | 2013-04-19 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 245,144 | -2,500 | 0.01 | -0.00 | -167,625 | 2013-04-19 | |
| 56 | 0883 | CNOOC LIMITED:O | 69,000 | -15,000 | 0.00 | -0.00 | -207,000 | 2013-04-19 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 15,250 | -10,000 | 0.00 | -0.00 | -268,000 | 2013-04-19 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -80,000 | 0.00 | -0.00 | -300,800 | 2013-04-19 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 73,000 | -30,000 | 0.01 | -0.00 | -864,000 | 2013-04-19 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 128,200 | -45,000 | 0.00 | -0.00 | -3,073,500 | 2013-04-19 |
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