UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 338,500 | 2018-08-10 | |
| 2 | 0788 | China Tower Corporation Limited:H | 580,000 | 236,000 | 0.00 | 0.00 | 306,800 | 2018-08-10 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 174,359 | 20,000 | 0.00 | 0.00 | 199,400 | 2018-08-10 | |
| 4 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 331,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2018-08-10 | |
| 5 | 1778 | Colour Life Services Group Co., Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 42,050 | 2018-08-10 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 54,269 | 1,000 | 0.00 | 0.00 | 40,050 | 2018-08-10 | |
| 7 | 0439 | KuangChi Science Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 39,000 | 2018-08-10 | |
| 8 | 0138 | CCT Fortis Holdings Limited:O | 1,213,372 | 40,000 | 0.14 | 0.00 | 34,400 | 2018-08-10 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2018-08-10 | |
| 10 | 2840 | SPDR Gold Trust:Unit | 430 | 30 | 0.00 | 0.00 | 26,970 | 2018-08-10 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 26,240 | 2018-08-10 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 49,000 | 3,000 | 0.00 | 0.00 | 24,510 | 2018-08-10 | |
| 13 | 1515 | China Resources Medical Holdings Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 13,980 | 2018-08-10 | |
| 14 | 1662 | Yee Hop Holdings Limited:O | 32,000 | 8,000 | 0.01 | 0.00 | 12,480 | 2018-08-10 | |
| 15 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,848,000 | 100,000 | 0.06 | 0.00 | 9,500 | 2018-08-10 | |
| 16 | 1051 | G-Resources Group Limited:O | 381,618 | 33,000 | 0.00 | 0.00 | 2,904 | 2018-08-10 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 147,000 | 0 | 0.01 | -0.05 | 0 | 2018-08-10 | |
| 18 | 1357 | Meitu, Inc.:O | 84,000 | -1,000 | 0.00 | -0.00 | -5,920 | 2018-08-10 | |
| 19 | 2886 | Binhai Investment Company Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -8,400 | 2018-08-10 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 370,356 | -400 | 0.00 | -0.00 | -29,040 | 2018-08-10 | |
| 21 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -120,000 | 0.00 | -0.02 | -36,000 | 2018-08-10 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,000 | -100 | 0.00 | -0.00 | -37,000 | 2018-08-10 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 53,476 | -500 | 0.00 | -0.00 | -44,425 | 2018-08-10 | |
| 24 | 2202 | China Vanke Company Limited:H | 26,500 | -2,000 | 0.00 | -0.00 | -50,000 | 2018-08-10 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 393,383 | -5,000 | 0.00 | -0.00 | -79,500 | 2018-08-10 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -96,500 | 2018-08-10 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -118,800 | 2018-08-10 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 393,561 | -10,000 | 0.01 | -0.00 | -191,600 | 2018-08-10 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 119,500 | -5,000 | 0.00 | -0.00 | -195,250 | 2018-08-10 | |
| 30 | 1928 | Sands China Ltd.:O | 2,000 | -10,000 | 0.00 | -0.00 | -384,500 | 2018-08-10 | |
| 31 | 1128 | Wynn Macau, Limited:O | 0 | -20,000 | 0.00 | -0.00 | -413,000 | 2018-08-10 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,648 | -2,300 | 0.01 | -0.00 | -529,460 | 2018-08-10 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 323,500 | -130,000 | 0.01 | -0.00 | -624,000 | 2018-08-10 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 8,100 | -3,900 | 0.00 | -0.00 | -815,100 | 2018-08-10 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 14,500 | -22,000 | 0.00 | -0.00 | -1,087,900 | 2018-08-10 |
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