MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2013-08-26 to 2013-08-27
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,710,000 | 200,000 | 0.02 | 0.00 | 760,000 | 2013-08-27 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 8,100 | 4,000 | 0.00 | 0.00 | 486,800 | 2013-08-27 | |
| 3 | 2038 | FIH Mobile Limited:O | 113,000 | 100,000 | 0.00 | 0.00 | 479,000 | 2013-08-27 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 1,114,687 | 100,000 | 0.01 | 0.00 | 475,000 | 2013-08-27 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 94,000 | 50,000 | 0.00 | 0.00 | 432,500 | * | 2013-08-27 |
| 6 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 350,000 | 100,000 | 0.05 | 0.01 | 57,000 | 2013-08-27 | |
| 7 | 2088 | Xiwang Property Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 47,000 | 2013-08-27 | |
| 8 | 2200 | Hosa International Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 36,720 | 2013-08-27 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 32,750 | 2013-08-27 | |
| 10 | 8030 | Fengyinhe Holdings Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 9,800 | 2013-08-27 | |
| 11 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,960 | 2013-08-27 | |
| 12 | 0819 | Tianneng Power International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,500 | 2013-08-27 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,209 | 10,000 | 0.00 | 0.00 | 4,450 | 2013-08-27 | |
| 14 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,134 | 2013-08-27 | |
| 15 | 3333 | China Evergrande Group:O | 4,000 | -1,000 | 0.00 | -0.00 | -3,400 | 2013-08-27 | |
| 16 | 0196 | Honghua Group Limited:O | 501,000 | -3,000 | 0.02 | -0.00 | -7,530 | 2013-08-27 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 96,800 | -2,000 | 0.00 | -0.00 | -11,620 | 2013-08-27 | |
| 18 | 0766 | Sino Prosper (Group) Holdings Limited:O | 200,000 | -100,000 | 0.03 | -0.01 | -25,000 | 2013-08-27 | |
| 19 | 0633 | China All Access (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,600 | 2013-08-27 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 37,000 | -500 | 0.00 | -0.00 | -30,850 | 2013-08-27 | |
| 21 | 8351 | Larry Jewelry International Company Limited:O | 0 | -165,000 | 0.00 | -0.01 | -36,135 | 2013-08-27 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 118,000 | -10,000 | 0.00 | -0.00 | -58,600 | 2013-08-27 | |
| 23 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -163,500 | 0.00 | -0.04 | -88,290 | 2013-08-27 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100,000 | -180,000 | 0.01 | -0.02 | -1,486,800 | 2013-08-27 |
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