MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2015-02-27 to 2015-03-02
"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 | 3,490,000 | 400,000 | 0.04 | 0.00 | 1,592,000 | 2015-03-02 | |
2 | 0444 | Sincere Watch (Hong Kong) Limited:O | 2,000,000 | 500,000 | 0.06 | 0.01 | 235,000 | 2015-03-02 | |
3 | 8018 | Finsoft Financial Investment Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 150,000 | 2015-03-02 | |
4 | 0526 | Lisi Group (Holdings) Limited (BM):O | 320,000 | 320,000 | 0.01 | 0.01 | 145,600 | 2015-03-02 | |
5 | 1360 | NOVA Group Holdings Limited (KY):O | 1,654,000 | 60,000 | 0.69 | 0.03 | 99,000 | 2015-03-02 | |
6 | 1468 | Kingkey Financial International (Holdings) Limited:O | 350,000 | 250,000 | 0.02 | 0.01 | 73,750 | 2015-03-02 | |
7 | 1908 | C&D International Investment Group Limited:O | 108,000 | 24,000 | 0.04 | 0.01 | 69,360 | 2015-03-02 | |
8 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 51,500 | 2015-03-02 | |
9 | 0979 | Green Energy Group Limited:O | 80,260 | 80,000 | 0.01 | 0.01 | 49,600 | 2015-03-02 | |
10 | 0630 | AMCO United Holding Limited:O | 3,580,000 | 500,000 | 0.23 | 0.03 | 48,000 | 2015-03-02 | |
11 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,014,000 | 4,000 | 0.04 | 0.00 | 9,800 | 2015-03-02 | |
12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 231,927 | 4,000 | 0.00 | 0.00 | 9,760 | 2015-03-02 | |
13 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 198,000 | 2,000 | 0.03 | 0.00 | 2,660 | 2015-03-02 | |
14 | 1883 | CITIC Telecom International Holdings Limited:O | 31,000 | -3,000 | 0.00 | -0.00 | -7,920 | 2015-03-02 | |
15 | 2202 | China Vanke Company Limited:H | 200,000 | -2,000 | 0.02 | -0.00 | -35,400 | 2015-03-02 | |
16 | 8166 | China Eco-Farming Limited:O | 400,000 | -200,000 | 0.02 | -0.01 | -39,400 | 2015-03-02 | |
17 | 0340 | Tongguan Gold Group Limited:O | 54,000 | -600,000 | 0.00 | -0.01 | -47,400 | 2015-03-02 | |
18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,761 | -2,000 | 0.00 | -0.00 | -47,600 | 2015-03-02 | |
19 | 1819 | Fuguiniao Co., Ltd.:H | 9,200 | -4,400 | 0.00 | -0.00 | -69,696 | 2015-03-02 | |
20 | 0362 | China Zenith Chemical Group Limited:O | 800,000 | -200,000 | 0.03 | -0.01 | -75,000 | 2015-03-02 | |
21 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,900 | -1,000 | 0.00 | -0.00 | -136,700 | 2015-03-02 | |
22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 208,400 | -24,000 | 0.00 | -0.00 | -156,000 | 2015-03-02 | |
23 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,000 | -200,000 | 0.00 | -0.00 | -1,788,000 | 2015-03-02 |
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