MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,890,000 | 400,000 | 0.03 | 0.00 | 1,496,000 | 2015-02-06 | |
| 2 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 156,000 | 156,000 | 0.02 | 0.02 | 190,320 | 2015-02-06 | |
| 3 | 0885 | Rentian Technology Holdings Limited:O | 250,225 | 100,000 | 0.03 | 0.01 | 159,000 | 2015-02-06 | |
| 4 | 1360 | NOVA Group Holdings Limited (KY):O | 1,362,000 | 60,000 | 0.57 | 0.03 | 115,800 | 2015-02-06 | |
| 5 | 8090 | China Assurance Finance Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 99,000 | 2015-02-06 | |
| 6 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 300,120 | 300,000 | 0.00 | 0.00 | 75,000 | 2015-02-06 | |
| 7 | 0290 | GoFintech Quantum Innovation Limited:O | 700,000 | 500,000 | 0.02 | 0.01 | 71,000 | 2015-02-06 | |
| 8 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,320,000 | 200,000 | 0.02 | 0.00 | 44,600 | 2015-02-06 | |
| 9 | 8083 | Youzan Technology Limited:O | 600,000 | 80,000 | 0.01 | 0.00 | 44,000 | 2015-02-06 | |
| 10 | 0261 | GBA Holdings Limited:O | 2,287,600 | 2,000,000 | 0.00 | 0.00 | 32,000 | 2015-02-06 | |
| 11 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,180,000 | 200,000 | 0.15 | 0.01 | 27,000 | 2015-02-06 | |
| 12 | 0630 | AMCO United Holding Limited:O | 380,000 | 160,000 | 0.02 | 0.01 | 16,640 | 2015-02-06 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 221,400 | 2,000 | 0.00 | 0.00 | 12,260 | 2015-02-06 | |
| 14 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -6,140 | 2015-02-06 | |
| 15 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -7,600 | 2015-02-06 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -14,920 | 2015-02-06 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -17,360 | 2015-02-06 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 146,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2015-02-06 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,400 | 2015-02-06 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 2,210,491 | -10,667 | 0.01 | -0.00 | -32,748 | 2015-02-06 | |
| 21 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2015-02-06 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 550,000 | -5,000 | 0.02 | -0.00 | -40,450 | 2015-02-06 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 871,600 | -10,000 | 0.00 | -0.00 | -43,300 | 2015-02-06 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,500 | -10,000 | 0.00 | -0.00 | -48,800 | 2015-02-06 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 154,000 | -2,000 | 0.00 | -0.00 | -54,400 | 2015-02-06 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,453,315 | -10,450 | 0.00 | -0.00 | -58,625 | 2015-02-06 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,000 | -10,000 | 0.00 | -0.00 | -85,700 | 2015-02-06 | |
| 28 | 8089 | Chinese Strategic Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -87,000 | 2015-02-06 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 224,000 | -3,000 | 0.00 | -0.00 | -92,250 | 2015-02-06 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 720 | -12,000 | 0.00 | -0.00 | -108,960 | 2015-02-06 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 171,000 | -30,000 | 0.00 | -0.00 | -114,600 | 2015-02-06 | |
| 32 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -330,000 | 0.00 | -0.01 | -115,500 | 2015-02-06 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 800 | -1,000 | 0.00 | -0.00 | -132,600 | 2015-02-06 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -172,000 | 2015-02-06 | |
| 35 | 1299 | AIA Group Limited:O | 21,600 | -4,400 | 0.00 | -0.00 | -194,480 | 2015-02-06 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,947,021 | -50,000 | 0.00 | -0.00 | -315,500 | 2015-02-06 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 157,060 | -6,127 | 0.00 | -0.00 | -446,352 | 2015-02-06 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | -630,000 | 0.00 | -0.01 | -7,245,000 | 2015-02-06 |
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