MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 262,904 | 250,000 | 0.09 | 0.09 | 170,000 | 2009-09-25 | |
| 2 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 156,000 | 100,000 | 0.03 | 0.02 | 164,000 | 2009-09-25 | |
| 3 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 106,500 | 2009-09-25 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 120,000 | 10,000 | 0.00 | 0.00 | 95,400 | 2009-09-25 | |
| 5 | 1399 | Veson Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2009-09-25 | |
| 6 | 0941 | China Mobile Limited (HK):O | 66,500 | 500 | 0.00 | 0.00 | 39,150 | 2009-09-25 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2009-09-25 | |
| 8 | 8296 | Sino-Life Group Limited:O | 148,000 | 16,000 | 0.02 | 0.00 | 32,960 | 2009-09-25 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,200 | 200 | 0.00 | 0.00 | 28,620 | 2009-09-25 | |
| 10 | 3393 | Wasion Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 28,000 | 2009-09-25 | |
| 11 | 2886 | Binhai Investment Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2009-09-25 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 126,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2009-09-25 | |
| 13 | 0819 | Tianneng Power International Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 15,880 | 2009-09-25 | |
| 14 | 1234 | China Lilang Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,870 | 2009-09-25 | |
| 15 | 3868 | Qunxing Paper Holdings Company Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -2,910 | 2009-09-25 | |
| 16 | 2009 | BBMG Corporation:H | 105,000 | -1,500 | 0.01 | -0.00 | -12,360 | 2009-09-25 | |
| 17 | 1387 | China Dili Group:O | 50,000 | -12,000 | 0.00 | -0.00 | -19,560 | 2009-09-25 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,946,000 | -4,000 | 0.05 | -0.00 | -27,360 | 2009-09-25 | |
| 19 | 1051 | G-Resources Group Limited:O | 147,003 | -69,000 | 0.00 | -0.00 | -32,085 | 2009-09-25 | |
| 20 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 418,000 | -50,000 | 0.01 | -0.00 | -42,000 | 2009-09-25 | |
| 21 | 0267 | CITIC Limited (HK):O | 48,000 | -2,000 | 0.00 | -0.00 | -42,200 | 2009-09-25 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -26,666 | 0.00 | -0.00 | -50,665 | 2009-09-25 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -72,000 | 2009-09-25 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 800 | -4,000 | 0.00 | -0.00 | -80,000 | 2009-09-25 | |
| 25 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -132,000 | 2009-09-25 | |
| 26 | 0055 | Neway Group Holdings Limited:O | 4,400,000 | -810,000 | 0.04 | -0.01 | -162,000 | 2009-09-25 | |
| 27 | 8192 | Global Token Limited:O | 592,000 | -1,168,000 | 0.01 | -0.02 | -221,920 | 2009-09-25 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -100,000 | 0.00 | -0.00 | -229,000 | 2009-09-25 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,414,000 | -708,000 | 0.04 | -0.02 | -2,159,400 | 2009-09-25 |
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