MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 1200 | Midland Holdings Limited (BM):O | 8,913,000 | 420,000 | 1.23 | 0.06 | 1,260,000 | 2008-12-23 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 715,000 | 700,000 | 0.02 | 0.02 | 917,000 | 2008-12-29 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 710,000 | 200,000 | 0.04 | 0.01 | 810,000 | 2008-12-15 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 190,000 | 100,000 | 0.00 | 0.00 | 709,000 | 2008-12-22 | |
| 5 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,294,000 | 2,508,000 | 0.16 | 0.12 | 371,184 | 2009-01-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 100,932 | 4,400 | 0.00 | 0.00 | 341,000 | 2009-01-05 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 320,000 | 150,000 | 0.02 | 0.01 | 177,000 | 2008-12-17 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 130,000 | 14,000 | 0.00 | 0.00 | 152,040 | 2009-01-05 | |
| 9 | 8220 | Bingo Group Holdings Limited:O | 5,000,000 | 5,000,000 | 0.18 | 0.18 | 145,000 | 2009-01-02 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 60,500 | 40,000 | 0.00 | 0.00 | 125,600 | 2008-12-29 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 6,031,000 | 20,000 | 0.03 | 0.00 | 124,200 | 2009-01-02 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 5,452,000 | 50,000 | 0.01 | 0.00 | 110,500 | 2009-01-05 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 406,000 | 20,000 | 0.00 | 0.00 | 105,200 | 2008-12-30 | |
| 14 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,000,000 | 5,000,000 | 0.02 | 0.02 | 100,000 | 2008-12-29 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 510,000 | 400,000 | 0.03 | 0.02 | 82,000 | 2009-01-05 | |
| 16 | 1222 | WANG ON GROUP LIMITED:O | 3,270,000 | 3,000,000 | 0.03 | 0.03 | 81,000 | 2009-01-05 | |
| 17 | 0438 | IRICO Group New Energy Company Limited:H | 200,000 | 200,000 | 0.04 | 0.04 | 65,000 | 2009-01-05 | |
| 18 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 411,200 | 34,000 | 0.03 | 0.00 | 63,920 | 2008-12-29 | |
| 19 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 37,000 | 10,000 | 0.00 | 0.00 | 58,900 | 2008-12-18 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 58,500 | 2008-12-23 | |
| 21 | 0267 | CITIC Limited (HK):O | 27,000 | 5,000 | 0.00 | -0.00 | 54,700 | 2008-12-29 | |
| 22 | 0885 | Rentian Technology Holdings Limited:O | 225,000 | 225,000 | 0.02 | 0.02 | 48,375 | 2008-12-11 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,955,000 | 30,000 | 0.06 | 0.00 | 45,000 | 2009-01-05 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 129,500 | 40,000 | 0.00 | 0.00 | 40,400 | 2008-12-29 | |
| 25 | 3813 | Pou Sheng International (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2008-12-30 | |
| 26 | 8173 | Hephaestus Holdings Limited:O | 260,000 | 210,000 | 0.01 | 0.01 | 29,820 | 2008-12-19 | |
| 27 | 8192 | Global Token Limited:O | 2,688,000 | 176,000 | 0.05 | 0.00 | 29,216 | 2008-12-19 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 27,520 | 2008-12-16 | |
| 29 | 1180 | Paradise Entertainment Limited (BM):O | 1,400,000 | 800,000 | 0.04 | 0.02 | 25,600 | 2009-01-02 | |
| 30 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 25,160 | 2008-12-16 | |
| 31 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 100,000 | 40,000 | 0.00 | 0.00 | 24,800 | 2009-01-05 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 275,000 | 50,000 | 0.00 | 0.00 | 18,000 | 2009-01-05 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 6,280,600 | 1,000,000 | 0.04 | -0.00 | 13,000 | 2009-01-02 | |
| 34 | 1991 | Ta Yang Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2008-12-04 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 6,660 | 2009-01-05 | |
| 36 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,363 | 4,363 | 0.00 | 0.00 | 2,312 | 2008-12-15 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 2,502 | 2,502 | 0.00 | 0.00 | 368 | 2008-12-11 | |
| 38 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 21,622 | -0 | 0.01 | -0.00 | -0 | 2008-12-22 | |
| 39 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -4,800 | 2008-12-08 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,888 | -10,000 | 0.00 | -0.00 | -6,700 | 2008-12-23 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -200 | 0.00 | -0.00 | -8,780 | 2008-12-11 | |
| 42 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -13,000 | 2009-01-02 | |
| 43 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,300 | 2008-12-12 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2008-12-29 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 164,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2008-12-19 | |
| 46 | 0761 | Bel Global Resources Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -16,200 | 2008-12-04 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,272,000 | -2,000 | 0.08 | -0.00 | -19,960 | 2008-12-10 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 61,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2008-12-15 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 22,000 | -5,000 | 0.00 | -0.00 | -34,100 | 2008-12-12 | |
| 50 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -45,500 | 2008-12-05 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 534,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2008-12-23 | |
| 52 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 320,000 | -50,000 | 0.02 | -0.00 | -49,000 | 2008-12-03 | |
| 53 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 28,000 | -92,000 | 0.01 | -0.02 | -51,520 | * | 2008-12-19 |
| 54 | 0410 | SOHO CHINA LIMITED:O | 15,500 | -20,000 | 0.00 | -0.00 | -66,800 | 2008-12-10 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -30,000 | 0.00 | -0.00 | -69,000 | 2008-12-23 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,000 | -20,000 | 0.00 | -0.00 | -77,200 | 2008-12-09 | |
| 57 | 0598 | SINOTRANS LIMITED:H | 12,000 | -50,000 | 0.00 | -0.00 | -78,000 | 2008-12-03 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -80,400 | 2008-12-23 | |
| 59 | 0055 | Neway Group Holdings Limited:O | 2,100,000 | -1,760,000 | 0.02 | -0.02 | -88,000 | 2008-12-30 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 40,000 | -20,000 | 0.00 | -0.00 | -89,000 | 2008-12-22 | |
| 61 | 1033 | Sinopec Oilfield Service Corporation:H | 86,000 | -100,000 | 0.01 | -0.01 | -91,000 | 2008-12-11 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2008-12-11 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 18,598 | -5,000 | 0.00 | -0.00 | -113,500 | 2008-12-22 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,763,000 | -91,000 | 0.07 | -0.00 | -121,030 | 2008-12-23 | |
| 65 | 0221 | Easy One Financial Group Limited:O | 1,040,000 | -1,200,000 | 0.01 | -0.02 | -160,800 | 2008-12-08 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,500 | -19,000 | 0.00 | -0.00 | -304,000 | 2008-12-19 | |
| 67 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -313,480 | 2008-12-17 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,658,000 | -96,000 | 0.00 | -0.00 | -416,640 | 2008-12-30 | |
| 69 | 0941 | China Mobile Limited (HK):O | 42,500 | -6,000 | 0.00 | -0.00 | -510,000 | 2009-01-05 | |
| 70 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -127,000 | 0.00 | -0.00 | -548,640 | 2008-12-23 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 258,000 | -23,000 | 0.00 | -0.00 | -588,800 | 2009-01-05 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,000 | -176,000 | 0.00 | -0.00 | -878,240 | 2008-12-15 | |
| 73 | 0347 | Angang Steel Company Limited:H | 2,000 | -110,000 | 0.00 | -0.01 | -1,081,300 | 2008-12-18 | |
| 74 | 3323 | China National Building Material Company Limited:H | 4,000 | -116,000 | 0.00 | -0.01 | -1,096,200 | 2008-12-18 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 103,000 | -500,000 | 0.00 | -0.01 | -1,245,000 | 2008-12-19 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 460,000 | -270,000 | 0.01 | -0.01 | -1,252,800 | 2009-01-02 | |
| 77 | 0111 | Cinda International Holdings Limited:O | 0 | -1,340,000 | 0.00 | -0.32 | -1,487,400 | * | 2008-12-19 |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 202,000 | -500,000 | 0.01 | -0.01 | -2,135,000 | 2009-01-05 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 75,000 | -469,000 | 0.00 | -0.02 | -2,968,770 | 2008-12-18 | |
| 80 | 1893 | China National Materials Company Limited:H | 124,000 | -800,000 | 0.01 | -0.07 | -3,880,000 | 2009-01-05 |
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