UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2016-01-14 to 2016-01-15
"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 | 2727 | Shanghai Electric Group Company Limited:H | 788,000 | 550,000 | 0.03 | 0.02 | 1,875,500 | 2016-01-15 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 63,700 | 10,000 | 0.00 | 0.00 | 1,323,000 | 2016-01-15 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 44,000 | 21,000 | 0.00 | 0.00 | 792,750 | 2016-01-15 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 96,000 | 20,000 | 0.00 | 0.00 | 423,000 | 2016-01-15 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 48,008 | 5,000 | 0.00 | 0.00 | 183,000 | 2016-01-15 | |
| 6 | 0548 | Shenzhen Expressway Corporation Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 143,040 | 2016-01-15 | |
| 7 | 8132 | Century Energy International Holdings Limited:O | 4,300,000 | 1,000,000 | 0.04 | 0.01 | 129,000 | 2016-01-15 | |
| 8 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 227,160 | 30,000 | 0.01 | 0.00 | 101,100 | 2016-01-15 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,541,919 | 20,000 | 0.00 | 0.00 | 94,600 | 2016-01-15 | |
| 10 | 0143 | Guoan International Limited:O | 1,500,000 | 300,000 | 0.03 | 0.01 | 88,500 | 2016-01-15 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 341,481 | 5,000 | 0.00 | 0.00 | 72,700 | 2016-01-15 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 122,641 | 1,000 | 0.01 | 0.00 | 70,100 | 2016-01-15 | |
| 13 | 0596 | Inspur Digital Enterprise Technology Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 65,000 | 2016-01-15 | |
| 14 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 52,800 | 2016-01-15 | |
| 15 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,712,000 | 40,000 | 0.08 | 0.00 | 49,200 | 2016-01-15 | |
| 16 | 1452 | Denox Environmental & Technology Holdings Limited:O | 1,006,000 | 50,000 | 0.20 | 0.01 | 45,000 | 2016-01-15 | |
| 17 | 0736 | China Properties Investment Holdings Limited:O | 1,197,600 | 120,000 | 0.12 | 0.01 | 42,600 | 2016-01-15 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 123,000 | 27,000 | 0.01 | 0.00 | 37,530 | 2016-01-15 | |
| 19 | 1207 | SRE Group Limited:O | 2,954,000 | 100,000 | 0.01 | 0.00 | 33,500 | 2016-01-15 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 273,000 | 5,000 | 0.01 | 0.00 | 31,350 | 2016-01-15 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2016-01-15 | |
| 22 | 0167 | IDT INTERNATIONAL LIMITED:O | 735,650 | 80,000 | 0.03 | 0.00 | 22,800 | 2016-01-15 | |
| 23 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,319,250 | 30,000 | 0.12 | 0.00 | 20,100 | 2016-01-15 | |
| 24 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,160 | 2016-01-15 | |
| 25 | 1980 | Tian Ge Interactive Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 17,050 | 2016-01-15 | |
| 26 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,502,000 | 2,000 | 0.27 | 0.00 | 1,180 | 2016-01-15 | |
| 27 | 1051 | G-Resources Group Limited:O | 308,612 | -30,000 | 0.00 | -0.00 | -6,060 | 2016-01-15 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 270,000 | -3,000 | 0.00 | -0.00 | -7,380 | 2016-01-15 | |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 19,600 | -800 | 0.00 | -0.00 | -11,056 | 2016-01-15 | |
| 30 | 0928 | King International Investment Limited (KY):O | 164,000 | -12,000 | 0.01 | -0.00 | -20,400 | 2016-01-15 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2016-01-15 | |
| 32 | 2100 | BAIOO Family Interactive Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -24,500 | 2016-01-15 | |
| 33 | 0871 | China Dredging Environment Protection Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2016-01-15 | |
| 34 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -46,000 | 2016-01-15 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 152,105 | -10,000 | 0.00 | -0.00 | -47,600 | 2016-01-15 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | -10,000 | 0.01 | -0.00 | -48,800 | 2016-01-15 | |
| 37 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 44 | -100,000 | 0.00 | -0.01 | -57,000 | 2016-01-15 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 437,816 | -14,000 | 0.00 | -0.00 | -61,320 | 2016-01-15 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,000 | -10,000 | 0.00 | -0.00 | -67,500 | 2016-01-15 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 22,292 | -2,000 | 0.00 | -0.00 | -89,800 | 2016-01-15 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 374,561 | -5,000 | 0.01 | -0.00 | -101,750 | 2016-01-15 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,534 | -1,200 | 0.00 | -0.00 | -210,480 | 2016-01-15 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 1,093,201 | -100,000 | 0.00 | -0.00 | -304,000 | 2016-01-15 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 201,197 | -38,000 | 0.00 | -0.00 | -395,960 | 2016-01-15 | |
| 45 | 3378 | Xiamen International Port Co., Ltd:H | 90,000 | -308,000 | 0.01 | -0.03 | -468,160 | 2016-01-15 | |
| 46 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 164,000 | -16,000 | 0.01 | -0.00 | -486,400 | 2016-01-15 | |
| 47 | 0261 | GBA Holdings Limited:O | 26,182,500 | -20,000,000 | 0.03 | -0.02 | -500,000 | 2016-01-15 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 242,500 | -200,000 | 0.00 | -0.00 | -682,000 | 2016-01-15 |
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