MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2015-11-30 to 2015-12-01
"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 | 1386 | Vestate Group Holdings Limited:O | 301,000 | 300,000 | 0.05 | 0.05 | 276,000 | 2015-12-01 | |
| 2 | 0815 | China Silver Group Limited:O | 480,000 | 100,000 | 0.04 | 0.01 | 238,000 | 2015-12-01 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 300,400 | 32,000 | 0.00 | 0.00 | 156,160 | 2015-12-01 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 175,323 | 10,000 | 0.00 | 0.00 | 155,000 | 2015-12-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,512 | 500 | 0.01 | 0.00 | 102,000 | 2015-12-01 | |
| 6 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,700,000 | 1,000,000 | 0.04 | 0.02 | 101,000 | 2015-12-01 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 96,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2015-12-01 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 6,688,790 | 10,000 | 0.02 | 0.00 | 55,500 | 2015-12-01 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 5,654,600 | 10,000 | 0.01 | 0.00 | 35,000 | 2015-12-01 | |
| 10 | 0547 | Digital Domain Holdings Limited:O | 1,951,600 | 50,000 | 0.02 | 0.00 | 30,000 | 2015-12-01 | |
| 11 | 8213 | StarGlory Holdings Company Limited:O | 7,110,000 | 180,000 | 0.26 | 0.01 | 28,080 | 2015-12-01 | |
| 12 | 0397 | Minerva Group Holding Limited:O | 600,951 | 200,000 | 0.00 | 0.00 | 22,000 | 2015-12-01 | |
| 13 | 3822 | Sam Woo Construction Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 11,600 | 2015-12-01 | |
| 14 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 2,500 | 2,500 | 0.00 | 0.00 | 150 | 2015-12-01 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 112,950 | -6,000 | 0.00 | -0.00 | -5,400 | 2015-12-01 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 964,000 | -4,000 | 0.01 | -0.00 | -7,120 | 2015-12-01 | |
| 17 | 0856 | VSTECS Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,240 | 2015-12-01 | |
| 18 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 300,000 | -50,000 | 0.02 | -0.00 | -13,500 | 2015-12-01 | |
| 19 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 556,588 | -100,000 | 0.11 | -0.02 | -56,000 | 2015-12-01 | |
| 20 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -404,000 | 0.00 | -0.01 | -91,304 | 2015-12-01 | |
| 21 | 0911 | Qianhai Health Holdings Limited:O | 2,950,000 | -250,000 | 0.01 | -0.00 | -150,000 | 2015-12-01 | |
| 22 | 1222 | WANG ON GROUP LIMITED:O | 0 | -3,800,000 | 0.00 | -0.02 | -361,000 | 2015-12-01 | |
| 23 | 6886 | Huatai Securities Co., Ltd.:H | 51,600 | -20,000 | 0.00 | -0.00 | -384,400 | 2015-12-01 | |
| 24 | 8088 | 8088 Investment Holdings Limited:O | 0 | -2,752,000 | 0.00 | -0.04 | -1,073,280 | 2015-12-01 |
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