MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2008-07-02 to 2008-07-03
"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 | 1800 | China Communications Construction Company Limited:H | 165,000 | 100,000 | 0.00 | 0.00 | 1,242,000 | 2008-07-03 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 400,000 | 100,000 | 0.02 | 0.01 | 1,110,000 | 2008-07-03 | |
| 3 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 124,000 | 124,000 | 0.01 | 0.01 | 141,360 | 2008-07-03 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 105,000 | 2008-07-03 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 325,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2008-07-03 | |
| 6 | 0941 | China Mobile Limited (HK):O | 44,500 | 500 | 0.00 | 0.00 | 50,900 | 2008-07-03 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 95,252 | 400 | 0.00 | 0.00 | 47,040 | 2008-07-03 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2008-07-03 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 29,400 | 2008-07-03 | |
| 10 | 0183 | Winfull Group Holdings Limited:O | 280,000 | 280,000 | 0.01 | 0.01 | 29,120 | 2008-07-03 | |
| 11 | 3323 | China National Building Material Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 27,920 | 2008-07-03 | |
| 12 | 1886 | China Huiyuan Juice Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 23,300 | 2008-07-03 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 12,316,000 | 6,000 | 0.02 | 0.00 | 20,160 | 2008-07-03 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 49,000 | 2,000 | 0.00 | 0.00 | 12,420 | 2008-07-03 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 360,000 | 20,000 | 0.00 | 0.00 | 8,300 | 2008-07-03 | |
| 16 | 8011 | Polyard Petroleum International Group Limited:O | 380,000 | -80,000 | 0.01 | -0.00 | -8,880 | 2008-07-03 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 132,000 | -4,000 | 0.00 | -0.00 | -16,080 | 2008-07-03 | |
| 18 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 228,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2008-07-03 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,599,000 | -10,000 | 0.04 | -0.00 | -28,500 | 2008-07-03 | |
| 20 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 44,000 | -16,000 | 0.00 | -0.00 | -30,240 | 2008-07-03 | |
| 21 | 1198 | Royale Home Holdings Limited:O | 74,000 | -40,000 | 0.02 | -0.01 | -38,800 | 2008-07-03 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 2,907,000 | -10,000 | 0.08 | -0.00 | -56,800 | 2008-07-03 | |
| 23 | 0055 | Neway Group Holdings Limited:O | 700,000 | -330,000 | 0.01 | -0.00 | -60,390 | 2008-07-03 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,000 | -10,000 | 0.00 | -0.00 | -64,000 | 2008-07-03 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 200,000 | -10,000 | 0.00 | -0.00 | -95,500 | 2008-07-03 | |
| 26 | 0221 | Easy One Financial Group Limited:O | 200,000 | -400,000 | 0.00 | -0.01 | -96,000 | 2008-07-03 | |
| 27 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 252,000 | -558,000 | 0.01 | -0.03 | -112,158 | 2008-07-03 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,470,000 | -90,000 | 0.00 | -0.00 | -450,900 | 2008-07-03 |
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