MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2020-11-26 to 2020-11-27
"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 | 0941 | China Mobile Limited (HK):O | 710,000 | 150,000 | 0.00 | 0.00 | 7,132,500 | 2020-11-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,400 | 500 | 0.00 | 0.00 | 291,500 | 2020-11-27 | |
| 3 | 2011 | Gilston Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 124,500 | 2020-11-27 | |
| 4 | 6988 | Joy Spreader Group Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 115,200 | 2020-11-27 | |
| 5 | 6110 | Topsports International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 114,200 | 2020-11-27 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 41,000 | 20,000 | 0.00 | 0.00 | 105,000 | 2020-11-27 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 66,900 | 2020-11-27 | |
| 8 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 596,400 | 140,000 | 0.62 | 0.15 | 56,000 | 2020-11-27 | |
| 9 | 1801 | Innovent Biologics, Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 51,950 | 2020-11-27 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 446,100 | 1,300 | 0.09 | 0.00 | 48,295 | 2020-11-27 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 45,000 | 2020-11-27 | |
| 12 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,516,588 | 100,000 | 0.17 | 0.01 | 42,500 | 2020-11-27 | |
| 13 | 2013 | Weimob Inc.:O | 3,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2020-11-27 | |
| 14 | 0538 | Ajisen (China) Holdings Limited:O | 146,000 | 16,000 | 0.01 | 0.00 | 18,400 | 2020-11-27 | |
| 15 | 9633 | Nongfu Spring Co., Ltd:H | 400 | 200 | 0.00 | 0.00 | 8,570 | 2020-11-27 | |
| 16 | 1102 | Enviro Energy International Holdings Limited:O | 1,263,000 | 30,000 | 0.23 | 0.01 | 8,250 | 2020-11-27 | |
| 17 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 360,000 | 4,000 | 0.01 | 0.00 | 3,640 | 2020-11-27 | |
| 18 | 8208 | WMCH Global Investment Limited:O | 0 | -48,000 | 0.00 | -0.01 | -11,328 | 2020-11-27 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -2,000 | 0.00 | -0.00 | -16,460 | 2020-11-27 | |
| 20 | 6860 | FingerTango Inc.:O | 151,000 | -30,000 | 0.01 | -0.00 | -21,600 | 2020-11-27 | |
| 21 | 0305 | Wuling Motors Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -66,600 | 2020-11-27 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 38,667 | -2,000 | 0.00 | -0.00 | -68,300 | 2020-11-27 | |
| 23 | 0211 | STYLAND HOLDINGS LIMITED:O | 101,596 | -420,000 | 0.01 | -0.06 | -140,700 | 2020-11-27 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,544,515 | -100,000 | 0.03 | -0.00 | -280,000 | 2020-11-27 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 7,472,000 | -50,000 | 0.06 | -0.00 | -289,500 | 2020-11-27 | |
| 26 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -777,000 | 2020-11-27 | |
| 27 | 1876 | Budweiser Brewing Company APAC Limited:O | 10,500 | -250,000 | 0.00 | -0.00 | -6,937,500 | 2020-11-27 |
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