UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2015-02-16 to 2015-02-17
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,700 | 2,000 | 0.00 | 0.00 | 266,000 | 2015-02-17 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 7,413,102 | 40,000 | 0.01 | 0.00 | 176,000 | 2015-02-17 | |
| 3 | 1638 | Kaisa Group Holdings Ltd.:O | 612,000 | 100,000 | 0.01 | 0.00 | 165,000 | 2015-02-17 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 58,500 | 4,000 | 0.01 | 0.00 | 137,800 | 2015-02-17 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 132,047 | 10,000 | 0.00 | 0.00 | 111,000 | 2015-02-17 | |
| 6 | 2638 | HK Electric Investments Limited:O | 1,091,875 | 20,000 | 0.01 | 0.00 | 108,600 | 2015-02-17 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,000 | 20,000 | 0.00 | 0.00 | 98,000 | 2015-02-17 | |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 584,800 | 50,000 | 0.00 | 0.00 | 80,000 | 2015-02-17 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 78,800 | 2015-02-17 | |
| 10 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 7,955,000 | 175,000 | 0.08 | 0.00 | 67,375 | 2015-02-17 | |
| 11 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 65,000 | 2015-02-17 | |
| 12 | 1908 | C&D International Investment Group Limited:O | 100,000 | 20,000 | 0.03 | 0.01 | 60,600 | 2015-02-17 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,214,000 | 150,000 | 0.04 | 0.00 | 54,000 | 2015-02-17 | |
| 14 | 0575 | Regent Pacific Group Limited:O | 550,000 | 550,000 | 0.02 | 0.02 | 50,600 | 2015-02-17 | |
| 15 | 0008 | PCCW LIMITED:O | 237,901 | 10,000 | 0.00 | 0.00 | 49,400 | 2015-02-17 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 1,223,100 | 30,000 | 0.01 | 0.00 | 46,500 | 2015-02-17 | |
| 17 | 1438 | NIRVANA ASIA LTD:O | 24,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2015-02-17 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2015-02-17 | |
| 19 | 0111 | Cinda International Holdings Limited:O | 220,000 | 30,000 | 0.03 | 0.00 | 36,300 | 2015-02-17 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 190,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2015-02-17 | |
| 21 | 1358 | PW Medtech Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2015-02-17 | |
| 22 | 0290 | GoFintech Quantum Innovation Limited:O | 410,000 | 200,000 | 0.01 | 0.01 | 25,200 | 2015-02-17 | |
| 23 | 8089 | Chinese Strategic Holdings Limited:O | 64,000 | 10,000 | 0.01 | 0.00 | 13,000 | * | 2015-02-17 |
| 24 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 96,000 | 50,000 | 0.02 | -0.01 | 10,950 | 2015-02-17 | |
| 25 | 1247 | Miko International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,760 | 2015-02-17 | |
| 26 | 0701 | CNT GROUP LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 9,300 | 2015-02-17 | |
| 27 | 0922 | Anxian Yuan China Holdings Limited:O | 27,400 | 20,000 | 0.00 | 0.00 | 3,100 | 2015-02-17 | |
| 28 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -4,800 | 0.00 | -0.00 | -10,608 | 2015-02-17 | |
| 29 | 0228 | China Energy Development Holdings Limited:O | 270,000 | -100,000 | 0.00 | -0.00 | -14,500 | 2015-02-17 | |
| 30 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 185,250 | -60,000 | 0.02 | -0.01 | -29,400 | 2015-02-17 | |
| 31 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 510,000 | -5,000 | 0.06 | -0.00 | -29,450 | 2015-02-17 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -30,840 | 2015-02-17 | |
| 33 | 3900 | Greentown China Holdings Limited:O | 46,500 | -5,000 | 0.00 | -0.00 | -34,300 | 2015-02-17 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,330,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2015-02-17 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2015-02-17 | |
| 36 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 376,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2015-02-17 | |
| 37 | 0715 | China Oceanwide Holdings Limited:O | 320,000 | -40,000 | 0.00 | -0.00 | -37,600 | 2015-02-17 | |
| 38 | 0069 | SHANGRI-LA ASIA LIMITED:O | 156,000 | -4,000 | 0.00 | -0.00 | -41,520 | 2015-02-17 | |
| 39 | 2226 | HONWORLD GROUP LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2015-02-17 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 187,160 | -10,000 | 0.01 | -0.00 | -47,000 | 2015-02-17 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 330,000 | -20,000 | 0.02 | -0.00 | -48,000 | 2015-02-17 | |
| 42 | 0588 | Beijing North Star Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -48,200 | 2015-02-17 | |
| 43 | 0438 | IRICO Group New Energy Company Limited:H | 210,000 | -70,000 | 0.03 | -0.01 | -49,700 | 2015-02-17 | |
| 44 | 8050 | City Coolxuan Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -54,000 | 2015-02-17 | |
| 45 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 132,000 | -15,000 | 0.01 | -0.00 | -57,600 | 2015-02-17 | |
| 46 | 3323 | China National Building Material Company Limited:H | 268,000 | -10,000 | 0.01 | -0.00 | -74,900 | 2015-02-17 | |
| 47 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 32,000 | -56,000 | 0.01 | -0.01 | -75,600 | 2015-02-17 | |
| 48 | 0522 | ASMPT Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -76,350 | 2015-02-17 | |
| 49 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 128,000 | -56,000 | 0.01 | -0.00 | -86,800 | 2015-02-17 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 297,561 | -3,000 | 0.00 | -0.00 | -96,600 | 2015-02-17 | |
| 51 | 2211 | Universal Health International Group Holding Limited:O | 154,000 | -37,000 | 0.01 | -0.00 | -99,160 | 2015-02-17 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | -50,000 | 0.01 | -0.00 | -105,500 | 2015-02-17 | |
| 53 | 0091 | Golden Century International Holdings Group Limited:O | 427,500 | -300,000 | 0.01 | -0.01 | -114,000 | 2015-02-17 | |
| 54 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 522,000 | -20,000 | 0.03 | -0.00 | -124,200 | 2015-02-17 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,500 | -2,000 | 0.00 | -0.00 | -354,600 | 2015-02-17 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,000 | -11,000 | 0.00 | -0.00 | -478,500 | 2015-02-17 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 24,000 | -5,000 | 0.00 | -0.00 | -723,500 | 2015-02-17 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 13,000 | -12,000 | 0.00 | -0.00 | -1,821,600 | 2015-02-17 |
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