MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,044,000 | 600,000 | 0.05 | 0.02 | 1,818,000 | 2009-09-03 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 208,500 | 3,000 | 0.01 | 0.00 | 176,250 | 2009-09-03 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 5,014,000 | 6,000 | 0.02 | 0.00 | 55,020 | 2009-09-03 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2009-09-03 | |
| 5 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 14,000 | 12,000 | 0.00 | 0.00 | 39,240 | 2009-09-03 | |
| 6 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 90,000 | 40,000 | 0.02 | 0.01 | 32,800 | 2009-09-03 | |
| 7 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 18,000 | 5,000 | 0.00 | 0.00 | 23,600 | 2009-09-03 | |
| 8 | 0543 | Pacific Online Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2009-09-03 | |
| 9 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2009-09-03 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 260,000 | 20,000 | 0.00 | 0.00 | 7,500 | 2009-09-03 | |
| 11 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,100 | 2009-09-03 | |
| 12 | 0221 | Easy One Financial Group Limited:O | 1,440,000 | 24,000 | 0.02 | 0.00 | 5,784 | 2009-09-03 | |
| 13 | 0147 | International Business Settlement Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2009-09-03 | |
| 14 | 3393 | Wasion Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -14,360 | 2009-09-03 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 2,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2009-09-03 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 210,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2009-09-03 | |
| 17 | 8089 | Chinese Strategic Holdings Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2009-09-03 | |
| 18 | 3322 | Win Hanverky Holdings Limited:O | 690,000 | -20,000 | 0.05 | -0.00 | -18,000 | 2009-09-03 | |
| 19 | 0941 | China Mobile Limited (HK):O | 44,500 | -500 | 0.00 | -0.00 | -37,550 | 2009-09-03 | |
| 20 | 0735 | China Power Clean Energy Development Company Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -48,000 | 2009-09-03 | |
| 21 | 0149 | China Agri-Products Exchange Limited:O | 1,320,000 | -400,000 | 0.05 | -0.01 | -79,200 | 2009-09-03 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,000 | -600 | 0.00 | -0.00 | -82,200 | 2009-09-03 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 154,855 | -1,600 | 0.00 | -0.00 | -129,600 | 2009-09-03 | |
| 24 | 1003 | Huanxi Media Group Limited:O | 0 | -100,000 | 0.00 | -0.03 | -196,000 | 2009-09-03 | |
| 25 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -310,000 | 0.00 | -0.01 | -213,900 | 2009-09-03 |
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