MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 54,400 | 10,000 | 0.00 | 0.00 | 243,000 | 2013-05-31 | |
| 2 | 0182 | Concord New Energy Group Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 192,000 | 2013-05-31 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,092,811 | 20,000 | 0.00 | 0.00 | 126,000 | 2013-05-31 | |
| 4 | 0272 | SHUI ON LAND LIMITED:O | 148,366 | 34,000 | 0.00 | 0.00 | 93,160 | 2013-05-31 | |
| 5 | 0515 | China Silver Technology Holdings Limited:O | 830,000 | 100,000 | 0.19 | 0.02 | 79,000 | 2013-05-31 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 169,000 | 40,000 | 0.00 | 0.00 | 58,800 | 2013-05-31 | |
| 7 | 2662 | MH Development Limited:O | 252,000 | 200,000 | 0.03 | 0.02 | 58,000 | 2013-05-31 | |
| 8 | 0575 | Regent Pacific Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 56,500 | 2013-05-31 | |
| 9 | 1908 | C&D International Investment Group Limited:O | 244,000 | 60,000 | 0.08 | 0.02 | 47,400 | 2013-05-31 | |
| 10 | 0766 | Sino Prosper (Group) Holdings Limited:O | 495,000 | 195,000 | 0.06 | 0.03 | 41,925 | 2013-05-31 | |
| 11 | 1236 | National Agricultural Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 30,800 | 2013-05-31 | |
| 12 | 0806 | Value Partners Group Limited:O | 206,000 | 5,000 | 0.01 | 0.00 | 22,900 | 2013-05-31 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 63,840 | 2,000 | 0.00 | 0.00 | 16,560 | 2013-05-31 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,622 | 100 | 0.01 | -0.00 | 13,080 | 2013-05-31 | |
| 15 | 2078 | PanAsialum Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 10,080 | 2013-05-31 | |
| 16 | 2088 | Xiwang Property Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,160 | 2013-05-31 | |
| 17 | 1094 | Cherish Sunshine International Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -7,300 | 2013-05-31 | |
| 18 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 108,000 | -8,000 | 0.01 | -0.00 | -8,400 | 2013-05-31 | |
| 19 | 1829 | China Machinery Engineering Corporation:H | 0 | -2,000 | 0.00 | -0.00 | -11,000 | 2013-05-31 | |
| 20 | 0958 | Huaneng Renewables Corporation Limited:H | 100,000 | -4,000 | 0.00 | -0.00 | -11,360 | 2013-05-31 | |
| 21 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -13,800 | 2013-05-31 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,000 | -1,000 | 0.00 | -0.00 | -20,050 | 2013-05-31 | |
| 23 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -43,200 | 2013-05-31 | |
| 24 | 2038 | FIH Mobile Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2013-05-31 | |
| 25 | 1231 | Newton Resources Ltd:O | 80,000 | -100,000 | 0.00 | -0.00 | -94,000 | 2013-05-31 | |
| 26 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -500,000 | 0.00 | -0.04 | -225,000 | 2013-05-31 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -200,000 | 0.00 | -0.01 | -632,000 | 2013-05-31 |
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