MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0973 | L'Occitane International S.A.:O | 100,000 | 100,000 | 0.01 | 0.01 | 2,435,000 | 2013-02-01 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 200,000 | 160,000 | 0.01 | 0.01 | 2,124,800 | 2013-02-01 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 82,000 | 50,000 | 0.00 | 0.00 | 624,000 | 2013-02-01 | |
| 4 | 2369 | Coolpad Group Limited:O | 800,000 | 180,000 | 0.04 | 0.01 | 397,800 | 2013-02-01 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 32,000 | 18,000 | 0.00 | 0.00 | 183,960 | 2013-02-01 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 70,200 | 2013-02-01 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 86,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2013-02-01 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 41,300 | 2013-02-01 | |
| 9 | 3333 | China Evergrande Group:O | 60,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2013-02-01 | |
| 10 | 0112 | Lerthai Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2013-02-01 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,580 | 2013-02-01 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,000 | -5,000 | 0.00 | -0.00 | -52,800 | 2013-02-01 | |
| 13 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -127,200 | 2013-02-01 | |
| 14 | 3323 | China National Building Material Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -149,760 | 2013-02-01 | |
| 15 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -150,000 | 0.00 | -0.02 | -351,000 | 2013-02-01 |
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