MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 70,000 | 50,000 | 0.02 | 0.01 | 402,000 | 2011-02-28 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 156,000 | 100,000 | 0.01 | 0.01 | 354,000 | 2011-02-28 | |
| 3 | 0806 | Value Partners Group Limited:O | 201,000 | 41,000 | 0.01 | 0.00 | 313,240 | 2011-02-28 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 246,000 | 2011-02-28 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 369,000 | 50,000 | 0.01 | 0.00 | 169,000 | 2011-02-28 | |
| 6 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 275,500 | 100,000 | 0.00 | 0.00 | 150,000 | 2011-02-28 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | 5,000 | 0.00 | 0.00 | 122,250 | 2011-02-28 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,600 | 600 | 0.00 | 0.00 | 101,100 | 2011-02-28 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 440,000 | 10,000 | 0.01 | 0.00 | 98,500 | 2011-02-28 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 42,100 | 1,000 | 0.00 | 0.00 | 91,700 | 2011-02-28 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,611,204 | 10,000 | 0.00 | 0.00 | 41,100 | 2011-02-28 | |
| 12 | 1555 | MIE Holdings Corporation:O | 12,000 | 12,000 | 0.00 | 0.00 | 36,600 | 2011-02-28 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 35,760 | 2011-02-28 | |
| 14 | 8009 | Chinese Energy Holdings Limited:O | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 30,000 | 2011-02-28 | |
| 15 | 1196 | Realord Group Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.01 | 29,600 | 2011-02-28 | |
| 16 | 0800 | A8 New Media Group Limited:O | 24,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2011-02-28 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 37,000 | 5,000 | 0.00 | 0.00 | 25,550 | 2011-02-28 | |
| 18 | 0223 | Elife Holdings Limited:O | 53,000 | 50,000 | 0.00 | 0.00 | 24,250 | * | 2011-02-28 |
| 19 | 0929 | IPE GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2011-02-28 | |
| 20 | 0585 | Imagi International Holdings Limited:O | 144,000 | 48,000 | 0.00 | 0.00 | 16,320 | 2011-02-28 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 470,200 | 10,000 | 0.01 | 0.00 | 16,300 | 2011-02-28 | |
| 22 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 980,000 | 100,000 | 0.11 | 0.01 | 13,800 | 2011-02-28 | |
| 23 | 1682 | Hang Pin Living Technology Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 10,800 | 2011-02-28 | |
| 24 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 41,200 | 10,000 | 0.00 | -0.00 | 4,600 | 2011-02-28 | |
| 25 | 8173 | Hephaestus Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -530 | 2011-02-28 | |
| 26 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,100,000 | -40,000 | 0.01 | -0.00 | -7,080 | 2011-02-28 | |
| 27 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,740 | 2011-02-28 | |
| 28 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | -4,000 | 0.00 | -0.00 | -13,640 | 2011-02-28 | |
| 29 | 0580 | Sun.King Technology Group Limited:O | 900,000 | -8,000 | 0.07 | -0.00 | -13,920 | 2011-02-28 | |
| 30 | 1091 | South Manganese Investment Limited:O | 718,000 | -6,000 | 0.02 | -0.00 | -15,060 | 2011-02-28 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 165,000 | -5,000 | 0.00 | -0.00 | -16,700 | 2011-02-28 | |
| 32 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2011-02-28 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 385,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2011-02-28 | |
| 34 | 3393 | Wasion Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2011-02-28 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,346,000 | -10,000 | 0.03 | -0.00 | -49,500 | 2011-02-28 | |
| 36 | 0055 | Neway Group Holdings Limited:O | 2,800,000 | -300,000 | 0.03 | -0.00 | -112,500 | 2011-02-28 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 1,130,000 | -100,000 | 0.01 | -0.00 | -309,000 | 2011-02-28 | |
| 38 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 133,155 | -1,194,000 | 0.00 | -0.03 | -597,000 | 2011-02-28 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,830,811 | -295,000 | 0.00 | -0.00 | -2,008,950 | 2011-02-28 |
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