MEGABASE SECURITIES LIMITED 萬達基證券有限公司
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 | 3333 | China Evergrande Group:O | 610,000 | 290,000 | 0.00 | 0.00 | 1,177,400 | 2013-02-01 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2013-02-01 | |
| 3 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 62,880 | 2013-02-01 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,506,469 | 10,000 | 0.00 | 0.00 | 58,700 | 2013-02-01 | |
| 5 | 2369 | Coolpad Group Limited:O | 36,000 | 24,000 | 0.00 | 0.00 | 53,040 | 2013-02-01 | |
| 6 | 0577 | South Shore Holdings Limited:O | 51,000 | 50,000 | 0.01 | 0.01 | 42,000 | 2013-02-01 | |
| 7 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2013-02-01 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2013-02-01 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 103,806 | 100,000 | 0.00 | 0.00 | 24,600 | 2013-02-01 | |
| 10 | 0559 | DeTai New Energy Group Limited:O | 300,000 | 50,000 | 0.01 | 0.00 | 20,500 | 2013-02-01 | |
| 11 | 3339 | Lonking Holdings Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 12,420 | 2013-02-01 | |
| 12 | 0198 | SMI Holdings Group Limited:O | 2,254,037 | -60,000 | 0.03 | -0.00 | -13,620 | 2013-02-01 | |
| 13 | 8066 | Phoenitron Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -21,000 | 2013-02-01 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,393,000 | -5,000 | 0.03 | -0.00 | -21,950 | 2013-02-01 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -22,280 | 2013-02-01 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 16,660 | -5,000 | 0.00 | -0.00 | -22,500 | 2013-02-01 | |
| 17 | 3323 | China National Building Material Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -24,960 | 2013-02-01 | |
| 18 | 2009 | BBMG Corporation:H | 60,000 | -4,000 | 0.01 | -0.00 | -29,480 | 2013-02-01 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 304,000 | -2,000 | 0.00 | -0.00 | -53,700 | 2013-02-01 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 500 | -4,000 | 0.00 | -0.00 | -103,400 | 2013-02-01 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,807,811 | -25,000 | 0.00 | -0.00 | -167,250 | 2013-02-01 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 110,000 | -100,000 | 0.00 | -0.00 | -374,000 | 2013-02-01 |
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