MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,310,894 | 385,000 | 0.00 | 0.00 | 2,290,750 | 2011-01-05 | |
| 2 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 633,200 | 100,000 | 0.04 | 0.01 | 480,000 | 2011-01-05 | |
| 3 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 180,300 | 2011-01-05 | |
| 4 | 0055 | Neway Group Holdings Limited:O | 3,110,000 | 400,000 | 0.03 | 0.00 | 122,000 | 2011-01-05 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 295,000 | 30,000 | 0.00 | 0.00 | 121,800 | 2011-01-05 | |
| 6 | 0206 | CM Energy Tech Co., Ltd.:O | 50,000 | 50,000 | 0.01 | 0.01 | 109,500 | 2011-01-05 | |
| 7 | 0653 | BONJOUR HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 46,800 | 2011-01-05 | |
| 8 | 0221 | Easy One Financial Group Limited:O | 728,000 | 160,000 | 0.01 | 0.00 | 44,800 | 2011-01-05 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 329,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2011-01-05 | |
| 10 | 0195 | Greentech Technology International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2011-01-05 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,800 | 2,000 | 0.00 | 0.00 | 33,680 | 2011-01-05 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2011-01-05 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 32,100 | 2011-01-05 | |
| 14 | 0506 | China Foods Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,700 | 2011-01-05 | |
| 15 | 1091 | South Manganese Investment Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2011-01-05 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 715,000 | 5,000 | 0.04 | 0.00 | 26,500 | 2011-01-05 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 18,800 | 4,000 | 0.00 | 0.00 | 26,400 | 2011-01-05 | |
| 18 | 3339 | Lonking Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 23,550 | 2011-01-05 | |
| 19 | 0956 | China Suntien Green Energy Corporation Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2011-01-05 | |
| 20 | 0580 | Sun.King Technology Group Limited:O | 910,000 | 6,000 | 0.07 | 0.00 | 14,040 | 2011-01-05 | |
| 21 | 0973 | L'Occitane International S.A.:O | 0 | -250 | 0.00 | -0.00 | -5,250 | 2011-01-05 | |
| 22 | 0621 | Taung Gold International Limited:O | 1,112,000 | -40,000 | 0.06 | -0.00 | -19,000 | 2011-01-05 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -23,900 | 2011-01-05 | |
| 24 | 8022 | Evershine Group Holdings Limited:O | 120,000 | -100,000 | 0.02 | -0.01 | -30,000 | 2011-01-05 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,652,811 | -5,000 | 0.00 | -0.00 | -35,650 | 2011-01-05 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,400 | 2011-01-05 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 1,522,204 | -10,000 | 0.00 | -0.00 | -41,500 | 2011-01-05 | |
| 28 | 0866 | China Qinfa Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,700 | 2011-01-05 | |
| 29 | 0171 | Silver Grant International Holdings Group Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -55,600 | 2011-01-05 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 40,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2011-01-05 | |
| 31 | 1766 | CRRC Corporation Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -113,400 | 2011-01-05 | |
| 32 | 0406 | YAU LEE HOLDINGS LIMITED:O | 12,500 | -100,000 | 0.00 | -0.02 | -116,000 | 2011-01-05 | |
| 33 | 0802 | China e-Wallet Payment Group Limited:O | 665,855 | -48,000 | 0.22 | -0.02 | -170,400 | 2011-01-05 | |
| 34 | 0008 | PCCW LIMITED:O | 136,518 | -50,000 | 0.00 | -0.00 | -172,500 | 2011-01-05 | |
| 35 | 1049 | Celestial Asia Securities Holdings Limited:O | 36,440 | -876,000 | 0.00 | -0.03 | -657,000 | 2011-01-05 |
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