UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2015-11-12 to 2015-11-13
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 79,000 | 50,000 | 0.00 | 0.00 | 958,000 | 2015-11-13 | |
| 2 | 2199 | Regina Miracle International (Holdings) Limited:O | 150,000 | 120,000 | 0.01 | 0.01 | 940,800 | 2015-11-13 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 477,000 | 200,000 | 0.00 | 0.00 | 640,000 | 2015-11-13 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 564,682 | 10,000 | 0.00 | 0.00 | 610,500 | 2015-11-13 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,415 | 2,100 | 0.00 | 0.00 | 441,840 | 2015-11-13 | |
| 6 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.01 | 0.00 | 413,000 | 2015-11-13 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,000 | 6,000 | 0.00 | 0.00 | 267,000 | 2015-11-13 | |
| 8 | 3378 | Xiamen International Port Co., Ltd:H | 166,000 | 76,000 | 0.02 | 0.01 | 161,880 | 2015-11-13 | |
| 9 | 1259 | Prosperous Future Holdings Limited (KY):O | 174,000 | 134,000 | 0.02 | 0.01 | 116,580 | 2015-11-13 | |
| 10 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,028,250 | 99,000 | 0.09 | 0.01 | 106,920 | 2015-11-13 | |
| 11 | 2193 | MAN KING HOLDINGS LIMITED:O | 340,000 | 120,000 | 0.08 | 0.03 | 106,800 | 2015-11-13 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 30,500 | 1,000 | 0.00 | 0.00 | 86,300 | 2015-11-13 | |
| 13 | 0883 | CNOOC LIMITED:O | 107,000 | 10,000 | 0.00 | 0.00 | 83,200 | 2015-11-13 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 4,900 | 1,100 | 0.00 | 0.00 | 80,960 | 2015-11-13 | |
| 15 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,150,000 | 100,000 | 0.13 | 0.01 | 78,000 | 2015-11-13 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,244,919 | 13,000 | 0.00 | 0.00 | 70,720 | 2015-11-13 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 981,402 | 20,000 | 0.00 | 0.00 | 69,600 | 2015-11-13 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 68,050 | 2015-11-13 | |
| 19 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 67,000 | 2015-11-13 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,644,800 | 30,000 | 0.01 | 0.00 | 61,800 | 2015-11-13 | |
| 21 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 9,025,000 | 200,000 | 0.09 | 0.00 | 61,000 | 2015-11-13 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2015-11-13 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 1,579,200 | 100,000 | 0.05 | 0.00 | 57,000 | 2015-11-13 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 389,816 | 10,000 | 0.00 | 0.00 | 56,900 | 2015-11-13 | |
| 25 | 0376 | Yunfeng Financial Group Limited:O | 4,001 | 4,000 | 0.00 | 0.00 | 55,680 | 2015-11-13 | |
| 26 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.01 | 0.00 | 52,000 | 2015-11-13 | |
| 27 | 1555 | MIE Holdings Corporation:O | 50,000 | 50,000 | 0.00 | 0.00 | 51,500 | 2015-11-13 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 232,000 | 10,000 | 0.01 | 0.00 | 50,700 | 2015-11-13 | |
| 29 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,310,000 | 10,000 | 0.17 | 0.00 | 47,800 | 2015-11-13 | |
| 30 | 0167 | IDT INTERNATIONAL LIMITED:O | 655,650 | 120,000 | 0.03 | 0.00 | 45,600 | 2015-11-13 | |
| 31 | 0751 | Skyworth Group Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 38,960 | 2015-11-13 | |
| 32 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 254,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2015-11-13 | |
| 33 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,080 | 2015-11-13 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2015-11-13 | |
| 35 | 1075 | CAPINFO COMPANY LIMITED:H | 60,000 | 30,000 | 0.01 | 0.00 | 22,200 | 2015-11-13 | |
| 36 | 0269 | China Resources and Transportation Group Limited:O | 110,510 | 80,000 | 0.01 | 0.01 | 22,000 | 2015-11-13 | |
| 37 | 0261 | GBA Holdings Limited:O | 10,822,500 | 960,000 | 0.01 | 0.00 | 18,240 | 2015-11-13 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2015-11-13 | |
| 39 | 8290 | Ahsay Backup Software Development Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 13,980 | 2015-11-13 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 202,300 | 100,000 | 0.00 | 0.00 | 12,400 | 2015-11-13 | |
| 41 | 0404 | Hsin Chong Group Holdings Limited:O | 450,000 | 8,000 | 0.01 | 0.00 | 6,400 | 2015-11-13 | |
| 42 | 8006 | Sino Splendid Holdings Limited:O | 1,068,000 | 100,000 | 0.02 | 0.00 | 4,600 | 2015-11-13 | |
| 43 | 8171 | China Trends Holdings Limited:O | 619,434 | 19,434 | 0.01 | 0.00 | 1,555 | 2015-11-13 | |
| 44 | 8083 | Youzan Technology Limited:O | 9,457 | 457 | 0.00 | 0.00 | 217 | 2015-11-13 | |
| 45 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -145 | 0.00 | -0.00 | -49 | 2015-11-13 | |
| 46 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,300 | 2015-11-13 | |
| 47 | 1299 | AIA Group Limited:O | 34,800 | -200 | 0.00 | -0.00 | -9,530 | 2015-11-13 | |
| 48 | 0729 | FDG Electric Vehicles Limited:O | 1,380,000 | -20,000 | 0.01 | -0.00 | -10,200 | 2015-11-13 | |
| 49 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 44 | -30,000 | 0.00 | -0.00 | -19,200 | 2015-11-13 | |
| 50 | 1280 | China Qidian Guofeng Holdings Limited:O | 44,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2015-11-13 | |
| 51 | 0869 | Playmates Toys Limited:O | 79,200 | -16,000 | 0.01 | -0.00 | -28,320 | 2015-11-13 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 8,900 | -12,000 | 0.00 | -0.00 | -35,400 | 2015-11-13 | |
| 53 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 8,250 | -5,750 | 0.01 | -0.01 | -35,593 | 2015-11-13 | |
| 54 | 0307 | Up Energy Development Group Limited:O | 200,400 | -100,000 | 0.00 | -0.00 | -42,000 | 2015-11-13 | |
| 55 | 1076 | Imperial Pacific International Holdings Limited:O | 2,100,000 | -200,000 | 0.00 | -0.00 | -47,000 | 2015-11-13 | |
| 56 | 0245 | China Vered Financial Holding Corporation Limited:O | 6,060 | -50,000 | 0.00 | -0.00 | -50,500 | 2015-11-13 | |
| 57 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2015-11-13 | |
| 58 | 2638 | HK Electric Investments Limited:O | 243,875 | -10,000 | 0.00 | -0.00 | -57,400 | 2015-11-13 | |
| 59 | 0736 | China Properties Investment Holdings Limited:O | 3,636,000 | -300,000 | 0.07 | -0.02 | -57,600 | 2015-11-13 | |
| 60 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 169,000 | -11,000 | 0.01 | -0.00 | -62,480 | 2015-11-13 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,350,000 | -40,000 | 0.08 | -0.00 | -68,000 | 2015-11-13 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 661,538 | -20,000 | 0.00 | -0.00 | -95,000 | 2015-11-13 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 24,000 | -10,000 | 0.00 | -0.00 | -98,000 | 2015-11-13 | |
| 64 | 1057 | Zhejiang Shibao Company Limited:H | 116,000 | -10,000 | 0.13 | -0.01 | -104,000 | 2015-11-13 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 50,700 | -1,000 | 0.00 | -0.00 | -141,600 | 2015-11-13 | |
| 66 | 1623 | Hilong Holding Limited:O | 135,000 | -100,000 | 0.01 | -0.01 | -160,000 | 2015-11-13 | |
| 67 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,476,000 | -250,000 | 0.07 | -0.01 | -215,000 | 2015-11-13 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 11,500 | -5,000 | 0.00 | -0.00 | -235,500 | 2015-11-13 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 90,000 | -50,000 | 0.00 | -0.00 | -1,262,500 | 2015-11-13 |
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