MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2015-06-05 to 2015-06-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,666,800 | 1,302,000 | 0.04 | 0.03 | 1,809,780 | 2015-06-08 | |
| 2 | 1031 | Kingston Financial Group Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 1,050,000 | 2015-06-08 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | 100,000 | 0.00 | 0.00 | 370,000 | 2015-06-08 | |
| 4 | 0904 | China Green (Holdings) Limited:O | 849,000 | 840,000 | 0.04 | 0.04 | 294,000 | 2015-06-08 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 23,968 | 2,000 | 0.00 | 0.00 | 225,800 | 2015-06-08 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 224,000 | 6,000 | 0.00 | 0.00 | 216,900 | 2015-06-08 | |
| 7 | 1360 | NOVA Group Holdings Limited (KY):O | 834,000 | 22,000 | 0.35 | 0.01 | 133,100 | 2015-06-08 | |
| 8 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 292,000 | 48,000 | 0.02 | 0.00 | 120,000 | 2015-06-08 | |
| 9 | 1636 | China Metal Resources Utilization Limited:O | 492,000 | 60,000 | 0.02 | 0.00 | 105,000 | 2015-06-08 | |
| 10 | 1124 | COASTAL GREENLAND LIMITED:O | 1,400,000 | 300,000 | 0.03 | 0.01 | 103,500 | 2015-06-08 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 85,900 | 2015-06-08 | |
| 12 | 2283 | TK Group (Holdings) Limited:O | 450,000 | 30,000 | 0.05 | 0.00 | 78,900 | 2015-06-08 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 21,968 | 1,000 | 0.00 | 0.00 | 66,200 | 2015-06-08 | |
| 14 | 6822 | King's Flair International (Holdings) Limited:O | 720,000 | 56,000 | 0.10 | 0.01 | 62,160 | 2015-06-08 | |
| 15 | 1222 | WANG ON GROUP LIMITED:O | 180,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2015-06-08 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2015-06-08 | |
| 17 | 2023 | China Ludao Technology Company Limited:O | 28,000 | 16,000 | 0.01 | 0.00 | 43,840 | 2015-06-08 | |
| 18 | 0459 | Legend Upstar Holdings Limited (KY):O | 500,000 | 500,000 | 0.00 | 0.00 | 43,500 | 2015-06-08 | |
| 19 | 0911 | Qianhai Health Holdings Limited:O | 700,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2015-06-08 | |
| 20 | 1236 | National Agricultural Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 31,800 | 2015-06-08 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 24,880 | 2015-06-08 | |
| 22 | 0818 | Hi Sun Technology (China) Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 24,120 | 2015-06-08 | |
| 23 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 261,200 | 100,000 | 0.00 | 0.00 | 20,000 | 2015-06-08 | |
| 24 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2015-06-08 | |
| 25 | 1328 | Goldstream Investment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2015-06-08 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 19,320 | 2015-06-08 | |
| 27 | 8178 | China Information Technology Development Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 13,920 | 2015-06-08 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 182,400 | 2,000 | 0.00 | 0.00 | 13,320 | 2015-06-08 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 22,123 | 15,000 | 0.00 | 0.00 | 5,100 | 2015-06-08 | |
| 30 | 0364 | Blockchain Group Company Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 4,200 | 2015-06-08 | |
| 31 | 2371 | Chuanglian Holdings Limited (KY):O | 24,000 | 4,000 | 0.00 | 0.00 | 2,760 | 2015-06-08 | |
| 32 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 97,270 | -6,000 | 0.00 | -0.00 | -4,260 | 2015-06-08 | |
| 33 | 1819 | Fuguiniao Co., Ltd.:H | 8,800 | -800 | 0.00 | -0.00 | -12,080 | 2015-06-08 | |
| 34 | 0022 | MEXAN LIMITED (BM):O | 511 | -40,000 | 0.00 | -0.00 | -19,600 | 2015-06-08 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,500 | -1,000 | 0.00 | -0.00 | -20,200 | 2015-06-08 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -30,240 | 2015-06-08 | |
| 37 | 1225 | Lerado Financial Group Company Limited:O | 1,406,000 | -50,000 | 0.16 | -0.01 | -37,500 | 2015-06-08 | |
| 38 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -1,700 | 0.00 | -0.00 | -41,310 | 2015-06-08 | |
| 39 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 860,120 | -50,000 | 0.01 | -0.00 | -56,000 | 2015-06-08 | |
| 40 | 0705 | Ding He Mining Holdings Limited:O | 900,000 | -240,000 | 0.03 | -0.01 | -63,600 | 2015-06-08 | |
| 41 | 0021 | Great China Holdings (Hong Kong) Limited:O | 900,000 | -200,000 | 0.03 | -0.01 | -72,000 | 2015-06-08 | |
| 42 | 1958 | BAIC Motor Corporation Limited:H | 0 | -9,500 | 0.00 | -0.00 | -95,000 | 2015-06-08 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 117,191 | -8,419 | 0.00 | 0.00 | -137,568 | 2015-06-08 | |
| 44 | 1908 | C&D International Investment Group Limited:O | 432,000 | -24,000 | 0.14 | -0.01 | -177,360 | 2015-06-08 | |
| 45 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 124,000 | -136,000 | 0.00 | -0.00 | -303,280 | 2015-06-08 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 633,900 | -100,000 | 0.01 | -0.00 | -441,000 | 2015-06-08 | |
| 47 | 1076 | Imperial Pacific International Holdings Limited:O | 100,000 | -800,000 | 0.00 | -0.01 | -1,968,000 | 2015-06-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy