MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 2,170,000 | 100,000 | 0.02 | 0.00 | 376,000 | 2013-10-15 | |
| 2 | 3900 | Greentown China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 313,200 | 2013-10-15 | |
| 3 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 100,000 | 100,000 | 0.05 | 0.05 | 239,000 | 2013-10-15 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 2,512 | 1,000 | 0.00 | 0.00 | 181,500 | 2013-10-15 | |
| 5 | 2369 | Coolpad Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 87,080 | 2013-10-15 | |
| 6 | 0703 | Future Bright Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 58,560 | 2013-10-15 | |
| 7 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,650,000 | 100,000 | 0.21 | 0.01 | 58,000 | 2013-10-15 | |
| 8 | 1222 | WANG ON GROUP LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 54,000 | 2013-10-15 | |
| 9 | 1225 | Lerado Financial Group Company Limited:O | 474,000 | 50,000 | 0.06 | 0.01 | 42,500 | 2013-10-15 | |
| 10 | 0009 | KEYNE LTD:O | 48,000 | 48,000 | 0.00 | 0.00 | 34,080 | 2013-10-15 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 134,619 | 400 | 0.00 | 0.00 | 34,060 | 2013-10-15 | |
| 12 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 20,300 | 2013-10-15 | |
| 13 | 6863 | China Huishan Dairy Holdings Company Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 13,750 | 2013-10-15 | |
| 14 | 1638 | Kaisa Group Holdings Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,380 | 2013-10-15 | |
| 15 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,400 | 2013-10-15 | |
| 16 | 0064 | GET NICE HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -3,500 | 2013-10-15 | |
| 17 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -10,160 | 2013-10-15 | |
| 18 | 0958 | Huaneng Renewables Corporation Limited:H | 100,000 | -4,000 | 0.00 | -0.00 | -11,880 | 2013-10-15 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -13,120 | 2013-10-15 | |
| 20 | 0182 | Concord New Energy Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -14,500 | 2013-10-15 | |
| 21 | 3333 | China Evergrande Group:O | 1,215,000 | -4,000 | 0.01 | -0.00 | -14,560 | 2013-10-15 | |
| 22 | 2282 | MGM China Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -22,440 | 2013-10-15 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,400 | -1,000 | 0.00 | -0.00 | -26,400 | 2013-10-15 | |
| 24 | 0555 | REXLot Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -33,500 | 2013-10-15 | |
| 25 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 162,000 | -50,000 | 0.00 | -0.00 | -47,500 | 2013-10-15 | |
| 26 | 1314 | Tsui Wah Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2013-10-15 | |
| 27 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 196,000 | -20,000 | 0.02 | -0.00 | -58,000 | 2013-10-15 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 90,000 | -20,000 | 0.00 | -0.00 | -101,000 | 2013-10-15 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 500 | -4,000 | 0.00 | -0.00 | -153,200 | 2013-10-15 | |
| 30 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 223,840 | -1,420,000 | 0.01 | -0.05 | -362,100 | 2013-10-15 |
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