MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,922 | 5,000 | 0.00 | 0.00 | 900,000 | 2015-09-01 | |
2 | 0992 | LENOVO GROUP LIMITED:O | 2,502,000 | 100,000 | 0.02 | 0.00 | 629,000 | 2015-09-01 | |
3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,230,000 | 200,000 | 0.00 | 0.00 | 350,000 | 2015-09-01 | |
4 | 0931 | China HK Power Smart Energy Group Limited:O | 5,050,000 | 500,000 | 0.01 | 0.00 | 130,000 | 2015-09-01 | |
5 | 0789 | Artini Holdings Limited:O | 2,500,000 | 1,000,000 | 0.10 | 0.04 | 128,000 | 2015-09-01 | |
6 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2015-09-01 | |
7 | 0911 | Qianhai Health Holdings Limited:O | 2,200,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2015-09-01 | |
8 | 0080 | China New Economy Fund Limited:O | 1,900,000 | 200,000 | 0.31 | 0.03 | 52,000 | 2015-09-01 | |
9 | 3323 | China National Building Material Company Limited:H | 320,000 | 10,000 | 0.01 | 0.00 | 43,000 | 2015-09-01 | |
10 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 31,680 | 2015-09-01 | |
11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 243,000 | 8,000 | 0.00 | 0.00 | 24,560 | 2015-09-01 | |
12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,380,801 | 5,000 | 0.00 | 0.00 | 22,500 | 2015-09-01 | |
13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 266,400 | 2,000 | 0.00 | 0.00 | 10,100 | 2015-09-01 | |
14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,000 | 2,000 | 0.00 | 0.00 | 7,920 | 2015-09-01 | |
15 | 1101 | China Huarong Energy Company Limited:O | 67,000 | 20,000 | 0.00 | 0.00 | 6,100 | 2015-09-01 | |
16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 457,927 | -4,000 | 0.01 | -0.00 | -10,680 | 2015-09-01 | |
17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 30,000 | -4,000 | 0.00 | -0.00 | -11,880 | 2015-09-01 | |
18 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,008,000 | -28,000 | 0.03 | -0.00 | -21,560 | 2015-09-01 | |
19 | 1918 | Sunac China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2015-09-01 | |
20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -43,000 | 2015-09-01 | |
21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,309 | -4,000 | 0.00 | -0.00 | -72,080 | 2015-09-01 | |
22 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -73,500 | 2015-09-01 | |
23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 9,026 | -100,000 | 0.00 | -0.01 | -134,000 | 2015-09-01 | |
24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,500 | -11,000 | 0.00 | -0.00 | -138,600 | 2015-09-01 | |
25 | 1908 | C&D International Investment Group Limited:O | 448,000 | -36,000 | 0.12 | -0.01 | -142,200 | 2015-09-01 |
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