UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2017-08-04 to 2017-08-07
"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 | 2888 | STANDARD CHARTERED PLC:O | 31,050 | 20,000 | 0.00 | 0.00 | 1,639,000 | 2017-08-07 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 30,212 | 10,000 | 0.00 | 0.00 | 689,500 | 2017-08-07 | |
| 3 | 3333 | China Evergrande Group:O | 21,000 | 20,000 | 0.00 | 0.00 | 371,600 | 2017-08-07 | |
| 4 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 211,750 | 100,000 | 0.00 | 0.00 | 188,000 | 2017-08-07 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 157,200 | 2017-08-07 | |
| 6 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 500,000 | 60,000 | 0.01 | 0.00 | 130,200 | 2017-08-07 | |
| 7 | 1623 | Hilong Holding Limited:O | 86,000 | 86,000 | 0.01 | 0.01 | 110,080 | 2017-08-07 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 300,680 | 30,000 | 0.00 | 0.00 | 106,200 | 2017-08-07 | |
| 9 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 54,000 | 40,000 | 0.00 | 0.00 | 105,200 | 2017-08-07 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 97,000 | 2017-08-07 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,104 | 2,000 | 0.00 | 0.00 | 93,800 | 2017-08-07 | |
| 12 | 0883 | CNOOC LIMITED:O | 194,000 | 10,000 | 0.00 | 0.00 | 86,900 | 2017-08-07 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 111,000 | 6,000 | 0.00 | 0.00 | 86,400 | 2017-08-07 | |
| 14 | 0689 | EPI (Holdings) Limited:O | 216,497 | 210,000 | 0.00 | 0.00 | 85,050 | 2017-08-07 | |
| 15 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 97,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2017-08-07 | |
| 16 | 0347 | Angang Steel Company Limited:H | 60,000 | 10,000 | 0.01 | 0.00 | 69,300 | 2017-08-07 | |
| 17 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 16,000 | 5,000 | 0.00 | 0.00 | 67,600 | 2017-08-07 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,500 | 200 | 0.00 | 0.00 | 64,120 | 2017-08-07 | |
| 19 | 1358 | PW Medtech Group Limited:O | 100,000 | 34,000 | 0.01 | 0.00 | 61,540 | 2017-08-07 | |
| 20 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 232,000 | 1,000 | 0.01 | 0.00 | 60,150 | 2017-08-07 | |
| 21 | 0763 | ZTE CORPORATION:H | 28,360 | 3,000 | 0.00 | 0.00 | 59,700 | 2017-08-07 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 123,407 | 5,000 | 0.00 | 0.00 | 52,800 | 2017-08-07 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,000 | 5,000 | 0.00 | 0.00 | 49,300 | 2017-08-07 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 97,091 | 1,000 | 0.00 | 0.00 | 46,150 | 2017-08-07 | |
| 25 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 262,000 | 200,000 | 0.03 | 0.02 | 44,400 | 2017-08-07 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2017-08-07 | |
| 27 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 293,160 | 10,000 | 0.02 | 0.00 | 41,300 | 2017-08-07 | |
| 28 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 40,000 | 2017-08-07 | |
| 29 | 2638 | HK Electric Investments Limited:O | 101,875 | 5,500 | 0.00 | 0.00 | 39,435 | 2017-08-07 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2017-08-07 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | 4,000 | 0.00 | 0.00 | 36,880 | 2017-08-07 | |
| 32 | 1053 | Chongqing Iron & Steel Company Limited:H | 30,000 | 20,000 | 0.01 | 0.00 | 35,600 | 2017-08-07 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 140,000 | 30,000 | 0.01 | 0.00 | 32,700 | 2017-08-07 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2017-08-07 | |
| 35 | 0111 | Cinda International Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 28,500 | 2017-08-07 | |
| 36 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 10,102,500 | 45,000 | 0.10 | 0.00 | 15,300 | 2017-08-07 | |
| 37 | 0651 | China Ocean Industry Group Limited:O | 490,000 | 200,000 | 0.00 | 0.00 | 15,200 | 2017-08-07 | |
| 38 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2017-08-07 | |
| 39 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,105,500 | 90,000 | 0.14 | 0.00 | 12,600 | 2017-08-07 | |
| 40 | 8112 | Cornerstone Financial Holdings Limited:O | 763,200 | 43,200 | 0.33 | 0.02 | 10,800 | 2017-08-07 | |
| 41 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 120,000 | 40,000 | 0.01 | 0.00 | 8,160 | 2017-08-07 | |
| 42 | 0282 | NEXT DIGITAL LIMITED:O | 402,000 | 20,000 | 0.02 | 0.00 | 7,700 | 2017-08-07 | |
| 43 | 1051 | G-Resources Group Limited:O | 330,618 | -60,000 | 0.00 | -0.00 | -6,300 | 2017-08-07 | |
| 44 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 104,000 | -6,000 | 0.03 | -0.00 | -9,120 | 2017-08-07 | |
| 45 | 1314 | Tsui Wah Holdings Limited:O | 934,000 | -10,000 | 0.07 | -0.00 | -11,900 | 2017-08-07 | |
| 46 | 0106 | Landsea Green Management Limited:O | 147,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2017-08-07 | |
| 47 | 1709 | DL Holdings Group Limited (KY):O | 200,000 | -40,000 | 0.02 | -0.00 | -19,200 | 2017-08-07 | |
| 48 | 3886 | Town Health International Medical Group Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -19,800 | 2017-08-07 | |
| 49 | 3908 | China International Capital Corporation Limited:H | 8,400 | -2,000 | 0.00 | -0.00 | -26,320 | 2017-08-07 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 957,775 | -5,000 | 0.00 | -0.00 | -28,250 | 2017-08-07 | |
| 51 | 8072 | Roma (meta) Group Limited:O | 700,000 | -500,000 | 0.01 | -0.01 | -29,000 | 2017-08-07 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 1,414,740 | -8,000 | 0.00 | -0.00 | -32,000 | 2017-08-07 | |
| 53 | 0852 | Strong Petrochemical Holdings Limited:O | 80,000 | -24,000 | 0.00 | -0.00 | -37,680 | 2017-08-07 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 71,000 | -5,000 | 0.00 | -0.00 | -44,100 | 2017-08-07 | |
| 55 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 45,000 | -11,000 | 0.06 | -0.01 | -44,330 | 2017-08-07 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 90,000 | -12,000 | 0.00 | -0.00 | -51,840 | 2017-08-07 | |
| 57 | 1091 | South Manganese Investment Limited:O | 1,050,140 | -100,000 | 0.03 | -0.00 | -56,000 | 2017-08-07 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 151,000 | -1,000 | 0.00 | -0.00 | -59,050 | 2017-08-07 | |
| 59 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -69,800 | 2017-08-07 | |
| 60 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -88,800 | 2017-08-07 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 586,000 | -20,000 | 0.01 | -0.00 | -96,600 | 2017-08-07 | |
| 62 | 1019 | Convoy Global Holdings Limited:O | 566,000 | -420,000 | 0.00 | -0.00 | -99,120 | 2017-08-07 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,269,519 | -15,000 | 0.00 | -0.00 | -99,750 | 2017-08-07 | |
| 64 | 0777 | NetDragon Websoft Holdings Limited:O | 53,500 | -5,000 | 0.01 | -0.00 | -105,750 | 2017-08-07 | |
| 65 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 24,000 | -7,000 | 0.00 | -0.00 | -105,840 | 2017-08-07 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 492,500 | -106,000 | 0.01 | -0.00 | -212,000 | 2017-08-07 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 360,704 | -4,497 | 0.00 | -0.00 | -352,340 | 2017-08-07 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -506,000 | 2017-08-07 |
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