MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,102,000 | 30,000 | 0.07 | 0.00 | 501,000 | 2015-07-08 | |
| 2 | 0606 | China Agri-Industries Holdings Limited:O | 983,900 | 100,000 | 0.02 | 0.00 | 299,000 | 2015-07-08 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 900,000 | 160,000 | 0.05 | 0.01 | 220,800 | 2015-07-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,422 | 900 | 0.00 | 0.00 | 183,060 | 2015-07-08 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,382,271 | 25,000 | 0.00 | 0.00 | 159,750 | 2015-07-08 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 143,323 | 10,000 | 0.00 | 0.00 | 154,400 | 2015-07-08 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 116,800 | 2015-07-08 | |
| 8 | 2638 | HK Electric Investments Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 104,200 | 2015-07-08 | |
| 9 | 0290 | GoFintech Quantum Innovation Limited:O | 2,300,000 | 700,000 | 0.07 | 0.02 | 66,500 | 2015-07-08 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 3,013 | 500 | 0.00 | 0.00 | 58,550 | 2015-07-08 | |
| 11 | 1908 | C&D International Investment Group Limited:O | 436,000 | 16,000 | 0.15 | 0.01 | 56,000 | 2015-07-08 | |
| 12 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 249,026 | 50,000 | 0.02 | 0.00 | 55,000 | 2015-07-08 | |
| 13 | 0758 | Macrolink Capital Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 52,000 | 2015-07-08 | |
| 14 | 0021 | Great China Holdings (Hong Kong) Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 47,500 | 2015-07-08 | |
| 15 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 820,000 | 80,000 | 0.02 | 0.00 | 47,200 | 2015-07-08 | |
| 16 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 556,588 | 152,000 | 0.11 | 0.03 | 47,120 | 2015-07-08 | |
| 17 | 2211 | Universal Health International Group Holding Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 45,600 | 2015-07-08 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 957,600 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-07-08 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 35,000 | 5,000 | 0.00 | 0.00 | 32,050 | 2015-07-08 | |
| 20 | 0110 | China Fortune Holdings Limited:O | 1,300,000 | 100,000 | 0.16 | 0.01 | 28,000 | 2015-07-08 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 980,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2015-07-08 | |
| 22 | 8072 | Roma (meta) Group Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 15,600 | 2015-07-08 | |
| 23 | 8171 | China Trends Holdings Limited:O | 740,000 | 320,000 | 0.01 | 0.00 | 15,040 | 2015-07-08 | |
| 24 | 0397 | Minerva Group Holding Limited:O | 300,951 | 100,000 | 0.00 | 0.00 | 12,700 | 2015-07-08 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 970,120 | 50,000 | 0.01 | 0.00 | 10,950 | 2015-07-08 | |
| 26 | 1102 | Enviro Energy International Holdings Limited:O | 502,000 | 50,000 | 0.01 | 0.00 | 8,750 | 2015-07-08 | |
| 27 | 0043 | C.P. POKPHAND CO. LTD.:O | 30,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2015-07-08 | |
| 28 | 2358 | Jiu Rong Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 6,900 | 2015-07-08 | |
| 29 | 8213 | StarGlory Holdings Company Limited:O | 4,960,000 | 40,000 | 0.22 | 0.00 | 4,520 | 2015-07-08 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 158,372 | 38 | 0.00 | -0.00 | 2,499 | 2015-07-08 | |
| 31 | 2371 | Chuanglian Holdings Limited (KY):O | 16,000 | 8,000 | 0.00 | 0.00 | 2,080 | 2015-07-08 | |
| 32 | 1819 | Fuguiniao Co., Ltd.:H | 9,600 | -400 | 0.00 | -0.00 | -5,048 | 2015-07-08 | |
| 33 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -19,680 | 2015-07-08 | |
| 34 | 8090 | China Assurance Finance Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,200 | 2015-07-08 | |
| 35 | 8311 | Perfect Optronics Limited:O | 530,000 | -30,000 | 0.04 | -0.00 | -36,600 | 2015-07-08 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,280,801 | -10,000 | 0.00 | -0.00 | -55,000 | 2015-07-08 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 420,000 | -50,000 | 0.00 | -0.00 | -58,500 | 2015-07-08 | |
| 38 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -800,000 | 0.00 | -0.00 | -116,800 | 2015-07-08 | |
| 39 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,200,000 | -100,000 | 0.00 | -0.00 | -169,000 | 2015-07-08 | |
| 40 | 0885 | Rentian Technology Holdings Limited:O | 110,225 | -792,025 | 0.02 | 0.00 | -344,531 | 2015-07-08 |
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