UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2015-11-10 to 2015-11-11
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,404,800 | 750,000 | 0.01 | 0.00 | 1,567,500 | 2015-11-11 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,093 | 12,000 | 0.00 | 0.00 | 1,176,000 | 2015-11-11 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 208,900 | 200,000 | 0.00 | 0.00 | 606,000 | 2015-11-11 | |
| 4 | 1623 | Hilong Holding Limited:O | 205,000 | 100,000 | 0.01 | 0.01 | 164,000 | 2015-11-11 | |
| 5 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 1,460,000 | 190,000 | 0.15 | 0.02 | 146,300 | 2015-11-11 | |
| 6 | 1057 | Zhejiang Shibao Company Limited:H | 126,000 | 14,000 | 0.15 | 0.02 | 144,200 | 2015-11-11 | |
| 7 | 3323 | China National Building Material Company Limited:H | 274,000 | 30,000 | 0.01 | 0.00 | 130,800 | 2015-11-11 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 11,200 | 10,400 | 0.00 | 0.00 | 122,512 | 2015-11-11 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 47,000 | 6,000 | 0.00 | 0.00 | 112,080 | 2015-11-11 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 330,000 | 10,000 | 0.01 | 0.00 | 111,800 | 2015-11-11 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 249,000 | 10,000 | 0.01 | 0.00 | 102,200 | 2015-11-11 | |
| 12 | 1991 | Ta Yang Group Holdings Limited:O | 234,000 | 100,000 | 0.03 | 0.01 | 91,000 | 2015-11-11 | |
| 13 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 415,000 | 20,000 | 0.05 | 0.00 | 87,200 | 2015-11-11 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 29,500 | 1,000 | 0.00 | 0.00 | 86,000 | 2015-11-11 | |
| 15 | 0198 | SMI Holdings Group Limited:O | 181,775 | 100,000 | 0.00 | 0.00 | 81,000 | 2015-11-11 | |
| 16 | 1207 | SRE Group Limited:O | 2,510,000 | 200,000 | 0.04 | 0.00 | 72,000 | 2015-11-11 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 65,800 | 2015-11-11 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 33,000 | 5,000 | 0.00 | 0.00 | 61,800 | 2015-11-11 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 365,816 | 10,000 | 0.00 | 0.00 | 57,500 | 2015-11-11 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 33,000 | 4,000 | 0.00 | 0.00 | 44,480 | 2015-11-11 | |
| 21 | 0404 | Hsin Chong Group Holdings Limited:O | 442,000 | 54,000 | 0.01 | 0.00 | 43,200 | 2015-11-11 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2015-11-11 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 3,800 | 350 | 0.00 | 0.00 | 25,743 | 2015-11-11 | |
| 24 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 509,250 | 21,000 | 0.05 | 0.00 | 22,890 | 2015-11-11 | |
| 25 | 1075 | CAPINFO COMPANY LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2015-11-11 | |
| 26 | 1076 | Imperial Pacific International Holdings Limited:O | 2,300,000 | 100,000 | 0.00 | 0.00 | 19,800 | 2015-11-11 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 19,000 | 2015-11-11 | |
| 28 | 2686 | AAG Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,060 | 2015-11-11 | |
| 29 | 1508 | China Reinsurance (Group) Corporation:H | 56,000 | -2,000 | 0.00 | -0.00 | -5,400 | 2015-11-11 | |
| 30 | 2199 | Regina Miracle International (Holdings) Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -7,950 | 2015-11-11 | |
| 31 | 8290 | Ahsay Backup Software Development Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,440 | 2015-11-11 | |
| 32 | 0767 | Zhong Ji Longevity Science Group Limited:O | 85,327 | -40,000 | 0.00 | -0.00 | -17,800 | 2015-11-11 | |
| 33 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 632,000 | -12,000 | 0.01 | -0.00 | -22,200 | 2015-11-11 | |
| 34 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 80,000 | -16,000 | 0.01 | -0.00 | -24,000 | 2015-11-11 | |
| 35 | 8021 | WLS HOLDINGS LIMITED (BM):O | 100,000 | -100,000 | 0.00 | -0.00 | -25,000 | 2015-11-11 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 102,300 | -240,000 | 0.00 | -0.00 | -31,920 | 2015-11-11 | |
| 37 | 0364 | Blockchain Group Company Limited:O | 887,420 | -520,000 | 0.00 | -0.00 | -32,760 | 2015-11-11 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 941,402 | -10,000 | 0.00 | -0.00 | -34,900 | 2015-11-11 | |
| 39 | 2038 | FIH Mobile Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2015-11-11 | |
| 40 | 8007 | Global Strategic Group Limited:O | 513,740 | -200,000 | 0.01 | -0.01 | -35,600 | 2015-11-11 | |
| 41 | 0008 | PCCW LIMITED:O | 216,901 | -10,000 | 0.00 | -0.00 | -42,900 | 2015-11-11 | |
| 42 | 0622 | Oshidori International Holdings Limited:O | 188,125 | -120,000 | 0.00 | -0.00 | -57,600 | 2015-11-11 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,042 | -300 | 0.00 | -0.00 | -62,940 | 2015-11-11 | |
| 44 | 0598 | SINOTRANS LIMITED:H | 60,000 | -15,000 | 0.00 | -0.00 | -65,100 | 2015-11-11 | |
| 45 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,646,000 | -80,000 | 0.08 | -0.00 | -69,600 | 2015-11-11 | |
| 46 | 3378 | Xiamen International Port Co., Ltd:H | 90,000 | -40,000 | 0.01 | -0.00 | -86,000 | 2015-11-11 | |
| 47 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 14,000 | -14,000 | 0.02 | -0.02 | -90,440 | 2015-11-11 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 50,700 | -2,000 | 0.00 | -0.00 | -284,600 | 2015-11-11 | |
| 49 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -22,500 | 0.00 | -0.00 | -363,600 | 2015-11-11 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 525,082 | -7,200 | 0.00 | -0.00 | -444,960 | 2015-11-11 | |
| 51 | 1299 | AIA Group Limited:O | 23,800 | -9,600 | 0.00 | -0.00 | -448,320 | 2015-11-11 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 671,538 | -100,000 | 0.00 | -0.00 | -478,000 | 2015-11-11 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 29,000 | -28,000 | 0.00 | -0.00 | -538,160 | 2015-11-11 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,211,919 | -100,000 | 0.00 | -0.00 | -547,000 | 2015-11-11 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 201,697 | -50,000 | 0.00 | -0.00 | -746,000 | 2015-11-11 | |
| 56 | 2669 | China Overseas Property Holdings Limited:O | 52,666 | -500,000 | 0.00 | -0.02 | -870,000 | 2015-11-11 | |
| 57 | 0280 | KING FOOK HOLDINGS LIMITED:O | 300,000 | -1,600,000 | 0.03 | -0.18 | -1,328,000 | 2015-11-11 |
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