MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2014-01-03 to 2014-01-06
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 670,000 | 400,000 | 0.00 | 0.00 | 1,124,000 | 2014-01-06 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 655,000 | 100,000 | 0.02 | 0.00 | 982,000 | 2014-01-06 | |
| 3 | 0362 | China Zenith Chemical Group Limited:O | 3,210,000 | 2,350,000 | 0.14 | 0.10 | 669,750 | 2014-01-06 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 800 | 0.00 | 0.00 | 396,480 | 2014-01-06 | |
| 5 | 0283 | Goldin Properties Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 196,800 | 2014-01-06 | |
| 6 | 3836 | China Harmony Auto Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 163,200 | 2014-01-06 | |
| 7 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 108,750 | 2014-01-06 | |
| 8 | 6878 | Differ Group Auto Limited:O | 230,000 | 130,000 | 0.02 | 0.01 | 107,900 | 2014-01-06 | |
| 9 | 0931 | China HK Power Smart Energy Group Limited:O | 830,000 | 150,000 | 0.01 | 0.00 | 60,000 | 2014-01-06 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,607,469 | 12,000 | 0.00 | 0.00 | 59,520 | 2014-01-06 | |
| 11 | 2369 | Coolpad Group Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 33,720 | 2014-01-06 | |
| 12 | 0149 | China Agri-Products Exchange Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 33,200 | 2014-01-06 | |
| 13 | 0221 | Easy One Financial Group Limited:O | 840,000 | 320,000 | 0.01 | 0.00 | 31,680 | 2014-01-06 | |
| 14 | 3323 | China National Building Material Company Limited:H | 274,000 | 4,000 | 0.01 | 0.00 | 30,800 | 2014-01-06 | |
| 15 | 1073 | Da Yu Financial Holdings Limited:O | 352,000 | 60,000 | 0.04 | 0.01 | 25,200 | 2014-01-06 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 22,350 | 2014-01-06 | |
| 17 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,120 | 2014-01-06 | |
| 18 | 0763 | ZTE CORPORATION:H | 43,000 | 600 | 0.01 | 0.00 | 9,384 | 2014-01-06 | |
| 19 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -7,800 | 2014-01-06 | |
| 20 | 0586 | China Conch Venture Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -10,475 | 2014-01-06 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -12,960 | 2014-01-06 | |
| 22 | 0956 | China Suntien Green Energy Corporation Limited:H | 110,000 | -4,000 | 0.01 | -0.00 | -13,160 | 2014-01-06 | |
| 23 | 0198 | SMI Holdings Group Limited:O | 2,898,037 | -80,000 | 0.03 | -0.00 | -17,760 | 2014-01-06 | |
| 24 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -9,000 | 0.00 | -0.00 | -19,440 | 2014-01-06 | |
| 25 | 0555 | REXLot Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -27,000 | 2014-01-06 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2014-01-06 | |
| 27 | 0735 | China Power Clean Energy Development Company Limited:O | 80,000 | -60,000 | 0.00 | -0.00 | -37,800 | 2014-01-06 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100,000 | -5,000 | 0.01 | -0.00 | -40,050 | 2014-01-06 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 13,200 | -4,000 | 0.01 | -0.00 | -65,040 | 2014-01-06 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 870,000 | -10,000 | 0.02 | -0.00 | -104,200 | 2014-01-06 | |
| 31 | 0636 | KLN Logistics Group Limited (BM):O | 100,000 | -10,000 | 0.01 | -0.00 | -134,800 | 2014-01-06 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 129,046 | -2,000 | 0.00 | -0.00 | -166,300 | 2014-01-06 | |
| 33 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -110,000 | 0.00 | -0.05 | -298,100 | 2014-01-06 | |
| 34 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 896,000 | -700,000 | 0.12 | -0.09 | -406,000 | 2014-01-06 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 10,491 | -100,000 | 0.00 | -0.00 | -461,000 | 2014-01-06 |
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