Mage Securities Limited 明璣證券有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 1883 | CITIC Telecom International Holdings Limited:O | 435,875 | 118,875 | 0.01 | 0.00 | 255,581 | 2013-06-07 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 170,000 | 60,000 | 0.01 | 0.00 | 175,800 | 2013-06-07 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 182,000 | 20,000 | 0.01 | 0.00 | 155,000 | 2013-06-07 | |
| 4 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 992,000 | 100,000 | 0.09 | 0.01 | 102,000 | 2013-06-07 | |
| 5 | 0886 | Silver Base Group Holdings Limited:O | 110,500 | 60,000 | 0.01 | 0.00 | 93,600 | 2013-06-07 | |
| 6 | 0880 | SJM Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 80,000 | 2013-06-07 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 27,000 | 20,000 | 0.00 | 0.00 | 78,400 | 2013-06-07 | |
| 8 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2013-06-07 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 31,528 | 1,000 | 0.00 | 0.00 | 63,700 | 2013-06-07 | |
| 10 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2013-06-07 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2013-06-07 | |
| 12 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 37,000 | 2013-06-07 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 39,102 | 10,000 | 0.00 | 0.00 | 33,600 | 2013-06-07 | |
| 14 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2013-06-07 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 24,000 | 1,000 | 0.00 | 0.00 | 16,320 | 2013-06-07 | |
| 16 | 0925 | Beijing Properties (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2013-06-07 | |
| 17 | 1198 | Royale Home Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,650 | 2013-06-07 | |
| 18 | 0996 | Carnival Group International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,550 | 2013-06-07 | |
| 19 | 1270 | Langham Hospitality Investments Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -4,340 | 2013-06-07 | |
| 20 | 0877 | OM Technologies (Group) Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -5,680 | 2013-06-07 | |
| 21 | 3339 | Lonking Holdings Limited:O | 145,000 | -5,000 | 0.00 | -0.00 | -8,200 | 2013-06-07 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 110,000 | -7,000 | 0.00 | -0.00 | -8,890 | 2013-06-07 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 192,000 | -6,000 | 0.00 | -0.00 | -11,400 | 2013-06-07 | |
| 24 | 3389 | Hengdeli Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -45,540 | 2013-06-07 | |
| 25 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -53,920 | 2013-06-07 | |
| 26 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,000 | -20,000 | 0.00 | -0.00 | -106,600 | 2013-06-07 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,000 | -10,000 | 0.00 | -0.00 | -116,200 | 2013-06-07 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 24,000 | -10,400 | 0.00 | -0.00 | -116,480 | 2013-06-07 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 330,000 | -60,000 | 0.01 | -0.00 | -146,400 | 2013-06-07 |
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