UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | 220,000 | 0.01 | 0.01 | 719,400 | 2017-02-09 | |
| 2 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 146,000 | 132,000 | 0.01 | 0.01 | 377,520 | 2017-02-09 | |
| 3 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 216,500 | 2017-02-09 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,948 | 1,000 | 0.00 | 0.00 | 195,500 | 2017-02-09 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 24,500 | 2,000 | 0.00 | 0.00 | 158,600 | 2017-02-09 | |
| 6 | 1685 | Boer Power Holdings Limited:O | 148,000 | 50,000 | 0.02 | 0.01 | 149,500 | 2017-02-09 | |
| 7 | 0099 | Wong's International Holdings Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 125,400 | 2017-02-09 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,542,900 | 30,000 | 0.00 | 0.00 | 111,600 | 2017-02-09 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 91,500 | 4,000 | 0.01 | 0.00 | 109,400 | 2017-02-09 | |
| 10 | 1632 | Minshang Creative Technology Holdings Limited:O | 58,000 | 8,000 | 0.03 | 0.00 | 96,320 | 2017-02-09 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 26,750 | 20,000 | 0.00 | 0.00 | 87,600 | 2017-02-09 | |
| 12 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2017-02-09 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 71,100 | 5,000 | 0.00 | 0.00 | 56,800 | 2017-02-09 | |
| 14 | 3989 | Capital Environment Holdings Limited:O | 716,000 | 200,000 | 0.01 | 0.00 | 53,000 | 2017-02-09 | |
| 15 | 0546 | Fufeng Group Limited:O | 142,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2017-02-09 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 120,906 | 4,000 | 0.00 | 0.00 | 49,120 | 2017-02-09 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 1,036,000 | 200,000 | 0.00 | 0.00 | 48,000 | 2017-02-09 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 133,500 | 1,000 | 0.00 | 0.00 | 41,550 | 2017-02-09 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 223,000 | 17,000 | 0.00 | 0.00 | 38,250 | 2017-02-09 | |
| 20 | 1928 | Sands China Ltd.:O | 18,000 | 1,200 | 0.00 | 0.00 | 37,980 | 2017-02-09 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 201,963 | 4,000 | 0.00 | 0.00 | 37,000 | 2017-02-09 | |
| 22 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2017-02-09 | |
| 23 | 1314 | Tsui Wah Holdings Limited:O | 974,000 | 24,000 | 0.07 | 0.00 | 32,880 | 2017-02-09 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2017-02-09 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 97,000 | 4,000 | 0.00 | 0.00 | 24,400 | 2017-02-09 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 21,700 | 2017-02-09 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,800 | 100 | 0.00 | 0.00 | 20,420 | 2017-02-09 | |
| 28 | 1637 | SH Group (Holdings) Limited:O | 90,000 | 20,000 | 0.02 | 0.01 | 20,200 | 2017-02-09 | |
| 29 | 0033 | International Genius Company:O | 100,000 | 100,000 | 0.00 | 0.00 | 12,500 | 2017-02-09 | |
| 30 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 20,000 | 18,000 | 0.00 | 0.00 | 6,120 | 2017-02-09 | |
| 31 | 2324 | Capital VC Limited:O | 0 | -4,000 | 0.00 | -0.00 | -840 | 2017-02-09 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 41,000 | -1,000 | 0.01 | -0.00 | -1,180 | 2017-02-09 | |
| 33 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -1,800 | 2017-02-09 | |
| 34 | 0826 | Tiangong International Company Limited:O | 130,000 | -4,000 | 0.01 | -0.00 | -4,200 | 2017-02-09 | |
| 35 | 0880 | SJM Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -5,950 | 2017-02-09 | |
| 36 | 1019 | Convoy Global Holdings Limited:O | 5,876,000 | -48,000 | 0.04 | -0.00 | -10,560 | 2017-02-09 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 20,400 | -800 | 0.00 | -0.00 | -12,592 | 2017-02-09 | |
| 38 | 1827 | Miricor Enterprises Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -12,600 | 2017-02-09 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 62,000 | -7,000 | 0.00 | -0.00 | -22,400 | 2017-02-09 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,720 | -2,880 | 0.00 | -0.00 | -25,344 | 2017-02-09 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -27,800 | 2017-02-09 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 69,500 | -1,000 | 0.00 | -0.00 | -31,000 | 2017-02-09 | |
| 43 | 1236 | National Agricultural Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,400 | 2017-02-09 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -36,050 | 2017-02-09 | |
| 45 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,300,000 | -20,000 | 0.09 | -0.00 | -38,400 | 2017-02-09 | |
| 46 | 0472 | New Silkroad Culturaltainment Limited:O | 296,250 | -30,000 | 0.01 | -0.00 | -41,400 | 2017-02-09 | |
| 47 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -10,000 | 0.00 | -0.00 | -42,700 | 2017-02-09 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 278,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2017-02-09 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,014,315 | -10,450 | 0.00 | -0.00 | -50,892 | 2017-02-09 | |
| 50 | 0530 | Goldin Financial Holdings Limited:O | 50,032 | -20,000 | 0.00 | -0.00 | -55,800 | 2017-02-09 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,020,000 | -8,000 | 0.03 | -0.00 | -56,320 | 2017-02-09 | |
| 52 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 27,600 | -40,000 | 0.00 | -0.00 | -59,200 | 2017-02-09 | |
| 53 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -61,000 | 2017-02-09 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,303,219 | -11,770 | 0.00 | -0.00 | -69,678 | 2017-02-09 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -79,000 | 2017-02-09 | |
| 56 | 8182 | China Candy Holdings Limited:O | 200,000 | -500,000 | 0.01 | -0.04 | -80,000 | 2017-02-09 | |
| 57 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -80,250 | 2017-02-09 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 369,561 | -5,000 | 0.00 | -0.00 | -118,250 | 2017-02-09 | |
| 59 | 0342 | NewOcean Energy Holdings Limited:O | 50,400 | -50,000 | 0.00 | -0.00 | -152,500 | 2017-02-09 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 9,800 | -1,000 | 0.00 | -0.00 | -159,500 | 2017-02-09 | |
| 61 | 2688 | ENN Energy Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -238,200 | 2017-02-09 | |
| 62 | 2199 | Regina Miracle International (Holdings) Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -254,000 | 2017-02-09 | |
| 63 | 1515 | China Resources Medical Holdings Company Limited:O | 17,000 | -40,000 | 0.00 | -0.00 | -405,600 | 2017-02-09 | |
| 64 | 0138 | CCT Fortis Holdings Limited:O | 1,783,372 | -424,000 | 0.20 | -0.05 | -453,680 | 2017-02-09 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,262,000 | -348,000 | 0.07 | -0.02 | -946,560 | 2017-02-09 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | -330,000 | 0.00 | -0.01 | -2,890,800 | 2017-02-09 |
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