MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2015-04-27 to 2015-04-28
"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 | 0755 | DevGreat Group Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 340,000 | 2015-04-28 | |
| 2 | 2211 | Universal Health International Group Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 132,000 | 2015-04-28 | |
| 3 | 0922 | Anxian Yuan China Holdings Limited:O | 640,000 | 640,000 | 0.01 | 0.01 | 115,840 | 2015-04-28 | |
| 4 | 0689 | EPI (Holdings) Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 90,000 | 2015-04-28 | |
| 5 | 0911 | Qianhai Health Holdings Limited:O | 44,000 | 14,000 | 0.00 | 0.00 | 73,360 | 2015-04-28 | |
| 6 | 6877 | Top Eminent Healthcare Group Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 72,800 | 2015-04-28 | |
| 7 | 0982 | Huafa Property Services Group Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 50,400 | 2015-04-28 | |
| 8 | 2282 | MGM China Holdings Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 48,384 | 2015-04-28 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,000 | 1,000 | 0.00 | 0.00 | 38,100 | 2015-04-28 | |
| 10 | 0231 | Ping An Securities Group (Holdings) Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 19,840 | 2015-04-28 | |
| 11 | 1766 | CRRC Corporation Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 15,660 | 2015-04-28 | |
| 12 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 12,000 | 2015-04-28 | |
| 13 | 1400 | Moody Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2015-04-28 | |
| 14 | 1195 | Kingwell Group Limited:O | 96,000 | -24,000 | 0.00 | -0.00 | -18,480 | 2015-04-28 | |
| 15 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2015-04-28 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,632 | -100 | 0.00 | -0.00 | -29,780 | 2015-04-28 | |
| 17 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,800 | 2015-04-28 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 46,000 | -3,000 | 0.00 | -0.00 | -45,360 | 2015-04-28 | |
| 19 | 1299 | AIA Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -52,200 | 2015-04-28 | |
| 20 | 0607 | Fullshare Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -79,200 | 2015-04-28 | |
| 21 | 8030 | Fengyinhe Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -88,000 | 2015-04-28 | |
| 22 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 186,000 | -100,000 | 0.07 | -0.04 | -199,000 | 2015-04-28 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 50,000 | -12,500 | 0.00 | -0.00 | -221,500 | 2015-04-28 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -279,900 | 2015-04-28 | |
| 25 | 0931 | China HK Power Smart Energy Group Limited:O | 1,150,000 | -170,000 | 0.01 | -0.00 | -360,400 | 2015-04-28 | |
| 26 | 2080 | AUX International Holdings Limited:O | 50,000 | -126,000 | 0.02 | -0.04 | -365,400 | 2015-04-28 |
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