MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2013-01-15 to 2013-01-16
"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 | 2007 | Country Garden Holdings Company Limited:O | 1,219,687 | 200,000 | 0.01 | 0.00 | 828,000 | 2013-01-16 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,622 | 5,000 | 0.01 | 0.00 | 749,500 | 2013-01-16 | |
| 3 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,403,840 | 700,000 | 0.06 | 0.03 | 129,500 | 2013-01-16 | |
| 4 | 0196 | Honghua Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 108,600 | 2013-01-16 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 4,000 | 0.00 | 0.00 | 107,600 | 2013-01-16 | |
| 6 | 0577 | South Shore Holdings Limited:O | 131,000 | 88,000 | 0.02 | 0.01 | 102,960 | 2013-01-16 | |
| 7 | 0812 | Southwest Securities International Securities Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 82,000 | 2013-01-16 | |
| 8 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2013-01-16 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,330,704 | 10,000 | 0.00 | 0.00 | 36,700 | 2013-01-16 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2013-01-16 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,398,000 | 5,000 | 0.03 | 0.00 | 24,000 | 2013-01-16 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2013-01-16 | |
| 13 | 2012 | SUNSHINE OILSANDS LTD.:O | 15,000 | 5,000 | 0.00 | 0.00 | 15,800 | 2013-01-16 | |
| 14 | 1073 | Da Yu Financial Holdings Limited:O | 470,000 | 40,000 | 0.05 | 0.00 | 13,400 | 2013-01-16 | |
| 15 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 732,000 | 22,000 | 0.12 | 0.00 | 11,440 | 2013-01-16 | |
| 16 | 0877 | OM Technologies (Group) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 6,660 | 2013-01-16 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,562,517 | 1,048 | 0.00 | 0.00 | 6,099 | 2013-01-16 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 16,774 | 100 | 0.00 | 0.00 | 3,140 | 2013-01-16 | |
| 19 | 1686 | SUNEVISION HOLDINGS LTD.:O | 42,000 | -8,000 | 0.00 | -0.00 | -13,040 | 2013-01-16 | |
| 20 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -125,000 | 0.00 | -0.01 | -14,750 | 2013-01-16 | |
| 21 | 0070 | Rich Goldman Holdings Limited:O | 6,725,000 | -200,000 | 0.17 | -0.01 | -39,000 | 2013-01-16 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2013-01-16 | |
| 23 | 0307 | Up Energy Development Group Limited:O | 3,460 | -60,000 | 0.00 | -0.00 | -49,800 | 2013-01-16 | |
| 24 | 8066 | Phoenitron Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -50,000 | 2013-01-16 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 309,500 | -2,500 | 0.00 | -0.00 | -64,500 | 2013-01-16 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 198,000 | -1,000 | 0.01 | -0.00 | -68,850 | 2013-01-16 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -69,500 | 2013-01-16 | |
| 28 | 1314 | Tsui Wah Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -128,800 | 2013-01-16 |
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