MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2015-05-05 to 2015-05-06
"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 | 8148 | Wuxi Life International Holdings Group Limited:O | 4,040,000 | 4,040,000 | 0.10 | 0.10 | 496,920 | 2015-05-06 | |
| 2 | 0055 | Neway Group Holdings Limited:O | 1,300,000 | 900,000 | 0.07 | 0.05 | 196,200 | * | 2015-05-06 |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 218,000 | 4,000 | 0.00 | 0.00 | 151,600 | 2015-05-06 | |
| 4 | 0695 | Dongwu Cement International Limited:O | 450,000 | 70,000 | 0.08 | 0.01 | 140,700 | 2015-05-06 | |
| 5 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 711,000 | 30,000 | 0.01 | 0.00 | 138,900 | 2015-05-06 | |
| 6 | 0706 | Beautiful China Holdings Company Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 117,000 | 2015-05-06 | |
| 7 | 1381 | Canvest Environmental Protection Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 91,200 | 2015-05-06 | |
| 8 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 800,000 | 100,000 | 0.11 | 0.01 | 79,000 | 2015-05-06 | |
| 9 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 670,120 | 50,000 | 0.00 | 0.00 | 73,500 | 2015-05-06 | |
| 10 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 62,400 | 2015-05-06 | |
| 11 | 0986 | Dufu Liquor Group Limited:O | 200,039 | 200,000 | 0.01 | 0.01 | 59,000 | 2015-05-06 | |
| 12 | 1041 | Lamtex Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 50,000 | 2015-05-06 | |
| 13 | 8179 | Palinda Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 46,800 | 2015-05-06 | |
| 14 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 39,600 | 2015-05-06 | |
| 15 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2015-05-06 | |
| 16 | 1369 | Wuzhou International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2015-05-06 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2015-05-06 | |
| 18 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,300,000 | 40,000 | 0.09 | 0.00 | 15,200 | 2015-05-06 | |
| 19 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,080,000 | 60,000 | 0.02 | 0.00 | 14,820 | 2015-05-06 | |
| 20 | 3966 | China Baofeng (International) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,840 | 2015-05-06 | |
| 21 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 148,000 | 6,000 | 0.02 | 0.00 | 6,720 | 2015-05-06 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 5,900 | 2015-05-06 | |
| 23 | 0261 | GBA Holdings Limited:O | 297,600 | 10,000 | 0.00 | 0.00 | 300 | 2015-05-06 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -4,500 | 2015-05-06 | |
| 25 | 0207 | Joy City Property Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,520 | 2015-05-06 | |
| 26 | 1225 | Lerado Financial Group Company Limited:O | 1,656,000 | -12,000 | 0.19 | -0.00 | -7,320 | 2015-05-06 | |
| 27 | 0043 | C.P. POKPHAND CO. LTD.:O | 76,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2015-05-06 | |
| 28 | 0705 | Ding He Mining Holdings Limited:O | 1,776,000 | -120,000 | 0.06 | -0.00 | -17,280 | 2015-05-06 | |
| 29 | 1566 | CA Cultural Technology Group Limited:O | 102,000 | -3,000 | 0.02 | -0.00 | -17,790 | 2015-05-06 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | -2,000 | 0.00 | -0.00 | -21,400 | 2015-05-06 | |
| 31 | 0442 | Domaine Power Holdings Limited:O | 5,000 | -5,000 | 0.01 | -0.01 | -33,500 | 2015-05-06 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2015-05-06 | |
| 33 | 0619 | South China Financial Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -42,600 | 2015-05-06 | |
| 34 | 0622 | Oshidori International Holdings Limited:O | 13,500 | -60,000 | 0.00 | -0.00 | -46,200 | 2015-05-06 | |
| 35 | 0471 | Silkwave Inc:O | 1,200,000 | -160,000 | 0.03 | -0.00 | -46,400 | 2015-05-06 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2015-05-06 | |
| 37 | 0931 | China HK Power Smart Energy Group Limited:O | 1,170,000 | -40,000 | 0.01 | -0.00 | -81,600 | 2015-05-06 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -93,500 | 2015-05-06 | |
| 39 | 2283 | TK Group (Holdings) Limited:O | 570,000 | -42,000 | 0.07 | -0.01 | -94,080 | 2015-05-06 | |
| 40 | 1421 | Prosperity Group International Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -123,500 | 2015-05-06 | |
| 41 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 400,000 | -300,000 | 0.02 | -0.01 | -148,500 | 2015-05-06 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,500 | -7,500 | 0.00 | -0.00 | -151,125 | 2015-05-06 | |
| 43 | 0630 | AMCO United Holding Limited:O | 0 | -310,000 | 0.00 | -0.10 | -182,900 | 2015-05-06 | |
| 44 | 8156 | Sinopharm Tech Holdings Limited:O | 92,000 | -160,000 | 0.00 | -0.00 | -203,200 | 2015-05-06 | |
| 45 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -201,000 | 0.00 | -0.02 | -209,040 | 2015-05-06 | |
| 46 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -600,000 | 0.00 | -0.08 | -210,000 | 2015-05-06 | |
| 47 | 1908 | C&D International Investment Group Limited:O | 108,000 | -64,000 | 0.04 | -0.02 | -285,440 | 2015-05-06 | |
| 48 | 1222 | WANG ON GROUP LIMITED:O | 0 | -1,200,000 | 0.00 | -0.02 | -498,000 | 2015-05-06 | |
| 49 | 1360 | NOVA Group Holdings Limited (KY):O | 1,274,000 | -140,000 | 0.53 | -0.06 | -574,000 | 2015-05-06 |
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