MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 1211 | BYD COMPANY LIMITED:H | 25,000 | 25,000 | 0.00 | 0.00 | 1,142,500 | 2015-11-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,353 | 5,000 | 0.00 | 0.00 | 1,052,000 | 2015-11-23 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 445,000 | 2015-11-23 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 421,000 | 2015-11-23 | |
| 5 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 360,000 | 280,000 | 0.03 | 0.02 | 389,200 | 2015-11-23 | |
| 6 | 0794 | Come Sure Group (Holdings) Limited:O | 268,000 | 268,000 | 0.07 | 0.07 | 198,320 | 2015-11-23 | |
| 7 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 400,000 | 320,000 | 0.03 | 0.02 | 67,520 | 2015-11-23 | |
| 8 | 2168 | AirPower Technologies Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,800 | 2015-11-23 | |
| 9 | 1131 | Agritrade Resources Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 46,200 | 2015-11-23 | |
| 10 | 8182 | China Candy Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 27,170 | 2015-11-23 | |
| 11 | 1556 | Chinney Kin Wing Holdings Limited:O | 105,000 | 50,000 | 0.01 | 0.00 | 22,000 | 2015-11-23 | |
| 12 | 0526 | Lisi Group (Holdings) Limited (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2015-11-23 | |
| 13 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 11,172 | 213 | 0.00 | 0.00 | 1,278 | 2015-11-23 | |
| 14 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -3,200 | 0.00 | -0.00 | -1,200 | 2015-11-23 | |
| 15 | 8198 | Crypto Flow Technology Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,600 | 2015-11-23 | |
| 16 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -19,800 | 2015-11-23 | |
| 17 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -21,560 | 2015-11-23 | |
| 18 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -29,520 | 2015-11-23 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2015-11-23 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,000 | -2,000 | 0.00 | -0.00 | -56,700 | 2015-11-23 | |
| 21 | 0439 | KuangChi Science Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2015-11-23 | |
| 22 | 0183 | Winfull Group Holdings Limited:O | 200,000 | -352,000 | 0.01 | -0.01 | -76,032 | 2015-11-23 | |
| 23 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -99,000 | 0.00 | -0.00 | -118,800 | 2015-11-23 | |
| 24 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -80,000 | 0.00 | -0.02 | -227,200 | 2015-11-23 |
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