MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 226,000 | 100,000 | 0.00 | 0.00 | 902,000 | 2015-02-26 | |
| 2 | 1819 | Fuguiniao Co., Ltd.:H | 18,000 | 16,000 | 0.00 | 0.00 | 252,800 | 2015-02-26 | |
| 3 | 0526 | Lisi Group (Holdings) Limited (BM):O | 330,000 | 330,000 | 0.01 | 0.01 | 150,150 | 2015-02-26 | |
| 4 | 1314 | Tsui Wah Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 122,000 | 2015-02-26 | |
| 5 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 164,000 | 40,000 | 0.02 | 0.01 | 52,400 | 2015-02-26 | |
| 6 | 2623 | Add New Energy Investment Holdings Group Limited:O | 112,000 | 112,000 | 0.00 | 0.00 | 43,120 | 2015-02-26 | |
| 7 | 6818 | China Everbright Bank Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 16,600 | 2015-02-26 | |
| 8 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,580,000 | 60,000 | 0.02 | 0.00 | 13,140 | 2015-02-26 | |
| 9 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 6,280 | 2015-02-26 | |
| 10 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 3,800 | 2015-02-26 | |
| 11 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -7,820 | 2015-02-26 | |
| 12 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 675 | -100,000 | 0.00 | -0.00 | -13,100 | 2015-02-26 | |
| 13 | 8022 | Evershine Group Holdings Limited:O | 7,997 | -60,000 | 0.00 | -0.01 | -17,700 | 2015-02-26 | |
| 14 | 1468 | Kingkey Financial International (Holdings) Limited:O | 320,000 | -330,000 | 0.02 | -0.02 | -94,050 | 2015-02-26 | |
| 15 | 0911 | Qianhai Health Holdings Limited:O | 290,000 | -100,000 | 0.01 | -0.01 | -295,000 | 2015-02-26 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,890,000 | -200,000 | 0.03 | -0.00 | -808,000 | 2015-02-26 |
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