MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,300,000 | 300,000 | 0.01 | 0.00 | 987,000 | 2015-06-25 | |
| 2 | 1076 | Imperial Pacific International Holdings Limited:O | 2,600,000 | 2,500,000 | 0.03 | 0.03 | 962,500 | 2015-06-25 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,616,000 | 200,000 | 0.02 | 0.00 | 544,000 | 2015-06-25 | |
| 4 | 0705 | Ding He Mining Holdings Limited:O | 1,524,000 | 384,000 | 0.05 | 0.01 | 124,800 | 2015-06-25 | |
| 5 | 1222 | WANG ON GROUP LIMITED:O | 800,000 | 200,000 | 0.01 | 0.00 | 110,000 | 2015-06-25 | |
| 6 | 1124 | COASTAL GREENLAND LIMITED:O | 2,800,000 | 300,000 | 0.07 | 0.01 | 87,000 | 2015-06-25 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 20,916 | 1,000 | 0.00 | 0.00 | 64,750 | 2015-06-25 | |
| 8 | 1819 | Fuguiniao Co., Ltd.:H | 9,600 | 3,200 | 0.00 | 0.00 | 47,808 | 2015-06-25 | |
| 9 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 624,000 | 20,000 | 0.04 | 0.00 | 45,600 | 2015-06-25 | |
| 10 | 3838 | China Starch Holdings Limited:O | 3,520,000 | 200,000 | 0.06 | 0.00 | 44,800 | 2015-06-25 | |
| 11 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 5,000 | 3,000 | 0.00 | 0.00 | 37,800 | 2015-06-25 | |
| 12 | 1908 | C&D International Investment Group Limited:O | 404,000 | 4,000 | 0.13 | 0.00 | 32,960 | 2015-06-25 | |
| 13 | 0736 | China Properties Investment Holdings Limited:O | 72,000 | 12,000 | 0.00 | 0.00 | 30,960 | 2015-06-25 | |
| 14 | 6818 | China Everbright Bank Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 23,900 | 2015-06-25 | |
| 15 | 0449 | Chigo Holding Limited:O | 3,000,000 | 100,000 | 0.04 | 0.00 | 21,600 | 2015-06-25 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 14,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2015-06-25 | |
| 17 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 11,000 | 2,000 | 0.03 | 0.01 | 18,000 | 2015-06-25 | |
| 18 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 16,960 | 2015-06-25 | |
| 19 | 8215 | First Credit Finance Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 15,200 | 2015-06-25 | |
| 20 | 8019 | Hao Wen Holdings Limited:O | 140,000 | 80,000 | 0.00 | 0.00 | 8,320 | 2015-06-25 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -9,770 | 2015-06-25 | |
| 22 | 1766 | CRRC Corporation Limited:H | 77,000 | -1,000 | 0.00 | -0.00 | -11,720 | 2015-06-25 | |
| 23 | 1360 | NOVA Group Holdings Limited (KY):O | 860,000 | -2,000 | 0.36 | -0.00 | -12,760 | 2015-06-25 | |
| 24 | 0612 | Carmen Century Investment Limited (KY):O | 6,400 | -11,600 | 0.00 | -0.00 | -14,384 | 2015-06-25 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,720,000 | -4,000 | 0.03 | -0.00 | -20,080 | 2015-06-25 | |
| 26 | 0915 | Daohe Global Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -47,700 | 2015-06-25 | |
| 27 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -51,000 | 2015-06-25 | |
| 28 | 0695 | Dongwu Cement International Limited:O | 0 | -28,000 | 0.00 | -0.01 | -70,840 | 2015-06-25 | |
| 29 | 0221 | Easy One Financial Group Limited:O | 40,000 | -340,000 | 0.00 | -0.03 | -88,400 | * | 2015-06-25 |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 890,600 | -20,000 | 0.00 | -0.00 | -102,600 | 2015-06-25 | |
| 31 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,520,120 | -200,000 | 0.01 | -0.00 | -112,000 | 2015-06-25 | |
| 32 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -600,000 | 0.00 | -0.02 | -198,000 | 2015-06-25 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 231,000 | -500,000 | 0.00 | -0.00 | -460,000 | 2015-06-25 |
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