UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2020-04-06 to 2020-04-07
"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 | 1788 | Guotai Junan International Holdings Limited:O | 534,000 | 394,000 | 0.01 | 0.00 | 397,940 | 2020-04-07 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.01 | 0.00 | 343,000 | 2020-04-07 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 220,000 | 2020-04-07 | |
| 4 | 0777 | NetDragon Websoft Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 210,500 | 2020-04-07 | |
| 5 | 1415 | Cowell e Holdings Inc.:O | 110,000 | 100,000 | 0.01 | 0.01 | 200,000 | 2020-04-07 | |
| 6 | 0941 | China Mobile Limited (HK):O | 110,500 | 2,000 | 0.00 | 0.00 | 126,500 | 2020-04-07 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 1,044,000 | 42,000 | 0.15 | 0.01 | 90,300 | 2020-04-07 | |
| 8 | 2883 | China Oilfield Services Limited:H | 54,000 | 14,000 | 0.00 | 0.00 | 89,740 | 2020-04-07 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 78,200 | 400 | 0.00 | 0.00 | 76,600 | 2020-04-07 | |
| 10 | 0978 | China Merchants Land Limited:O | 602,000 | 60,000 | 0.01 | 0.00 | 75,600 | 2020-04-07 | |
| 11 | 1826 | FDB Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 55,000 | 2020-04-07 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 137,700 | 2,000 | 0.03 | 0.00 | 54,500 | 2020-04-07 | |
| 13 | 2013 | Weimob Inc.:O | 50,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2020-04-07 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 513,870 | 1,200 | 0.00 | 0.00 | 48,180 | 2020-04-07 | |
| 15 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 46,240 | 2020-04-07 | |
| 16 | 0883 | CNOOC LIMITED:O | 132,000 | 5,000 | 0.00 | 0.00 | 44,700 | 2020-04-07 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,300 | 100 | 0.00 | 0.00 | 38,760 | 2020-04-07 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 92,500 | 500 | 0.00 | 0.00 | 38,400 | 2020-04-07 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,417,889 | 5,000 | 0.00 | 0.00 | 31,500 | 2020-04-07 | |
| 20 | 0772 | China Literature Limited:O | 1,200 | 1,000 | 0.00 | 0.00 | 31,250 | 2020-04-07 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 30,240 | 2020-04-07 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,400 | 1,600 | 0.00 | 0.00 | 29,920 | 2020-04-07 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 165,359 | 4,000 | 0.00 | 0.00 | 29,560 | 2020-04-07 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 35,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2020-04-07 | |
| 25 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 520,000 | 40,000 | 0.01 | 0.00 | 25,200 | 2020-04-07 | |
| 26 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2020-04-07 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 1,636,746 | 5,000 | 0.00 | 0.00 | 15,050 | 2020-04-07 | |
| 28 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,038,000 | 20,000 | 0.11 | 0.00 | 13,200 | 2020-04-07 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 460,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2020-04-07 | |
| 30 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,598,000 | 18,000 | 0.33 | 0.00 | 7,560 | 2020-04-07 | |
| 31 | 1357 | Meitu, Inc.:O | 196,500 | -500 | 0.00 | -0.00 | -760 | 2020-04-07 | |
| 32 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 400 | -100 | 0.00 | -0.00 | -8,350 | 2020-04-07 | |
| 33 | 0788 | China Tower Corporation Limited:H | 1,022,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2020-04-07 | |
| 34 | 2369 | Coolpad Group Limited:O | 415,000 | -100,000 | 0.01 | -0.00 | -18,500 | 2020-04-07 | |
| 35 | 3690 | Meituan:B | 7,800 | -200 | 0.00 | -0.00 | -19,510 | 2020-04-07 | |
| 36 | 1361 | 361 Degrees International Limited:O | 261,000 | -20,000 | 0.01 | -0.00 | -24,800 | 2020-04-07 | |
| 37 | 1941 | Ye Xing Group Holdings Limited:O | 270,000 | -30,000 | 0.07 | -0.01 | -37,500 | 2020-04-07 | |
| 38 | 6110 | Topsports International Holdings Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -44,650 | 2020-04-07 | |
| 39 | 0008 | PCCW LIMITED:O | 168,901 | -10,000 | 0.00 | -0.00 | -45,100 | 2020-04-07 | |
| 40 | 0825 | New World Department Store China Limited:O | 123,000 | -30,000 | 0.01 | -0.00 | -45,300 | 2020-04-07 | |
| 41 | 1137 | Hong Kong Technology Venture Company Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2020-04-07 | |
| 42 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | -500 | 0.00 | -0.00 | -57,600 | 2020-04-07 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -60,400 | 2020-04-07 | |
| 44 | 3323 | China National Building Material Company Limited:H | 193,400 | -10,000 | 0.00 | -0.00 | -91,500 | 2020-04-07 | |
| 45 | 0952 | Quam Plus International Financial Limited:O | 0 | -420,000 | 0.00 | -0.01 | -102,060 | 2020-04-07 | |
| 46 | 0472 | New Silkroad Culturaltainment Limited:O | 36,250 | -500,000 | 0.00 | -0.02 | -130,000 | 2020-04-07 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,783 | -700 | 0.00 | -0.00 | -170,660 | 2020-04-07 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 112,000 | -8,000 | 0.00 | -0.00 | -190,400 | 2020-04-07 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -261,000 | 2020-04-07 | |
| 50 | 1951 | Jinxin Fertility Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -284,400 | 2020-04-07 | |
| 51 | 9968 | Huijing Holdings Company Limited:O | 0 | -170,000 | 0.00 | -0.00 | -350,200 | 2020-04-07 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 15,836 | -39,500 | 0.00 | -0.00 | -354,710 | 2020-04-07 | |
| 53 | 2688 | ENN Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -405,000 | 2020-04-07 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 140,800 | -22,000 | 0.01 | -0.00 | -555,500 | 2020-04-07 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 27,900 | -4,600 | 0.00 | -0.00 | -632,040 | 2020-04-07 | |
| 56 | 0144 | China Merchants Port Holdings Company Limited:O | 197,978 | -116,000 | 0.01 | -0.00 | -1,041,680 | 2020-04-07 |
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