MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 1149 | Anxin-China Holdings Limited:O | 1,708,000 | 1,208,000 | 0.06 | 0.04 | 2,150,240 | 2014-03-07 | |
| 2 | 1369 | Wuzhou International Holdings Limited:O | 3,514,000 | 396,000 | 0.08 | 0.01 | 530,640 | 2014-03-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,000 | 30,000 | 0.00 | 0.00 | 157,200 | 2014-03-07 | |
| 4 | 1141 | CMBC Capital Holdings Limited:O | 700,000 | 700,000 | 0.02 | 0.02 | 101,500 | 2014-03-07 | |
| 5 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 51,000 | 2014-03-07 | |
| 6 | 0196 | Honghua Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2014-03-07 | |
| 7 | 0182 | Concord New Energy Group Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2014-03-07 | |
| 8 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 32,800 | 2014-03-07 | |
| 9 | 1165 | Shunfeng International Clean Energy Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,800 | 2014-03-07 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2014-03-07 | |
| 11 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 24,360 | 2014-03-07 | |
| 12 | 2336 | Shuoao International Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 19,600 | 2014-03-07 | |
| 13 | 0648 | SoftMedx Healthcare Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 14,100 | 2014-03-07 | |
| 14 | 0176 | Superactive Group Company Limited:O | 154,000 | 12,000 | 0.02 | 0.00 | 9,360 | 2014-03-07 | |
| 15 | 8178 | China Information Technology Development Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 8,960 | 2014-03-07 | |
| 16 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,100 | 2014-03-07 | |
| 17 | 0348 | China Healthwise Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,780 | 2014-03-07 | |
| 18 | 3816 | KFM Kingdom Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,840 | 2014-03-07 | |
| 19 | 0690 | Uni-Bio Science Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,900 | 2014-03-07 | |
| 20 | 0680 | Nan Hai Corporation Limited:O | 0 | -200,000 | 0.00 | -0.00 | -10,200 | * | 2014-03-07 |
| 21 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 63,000 | -39,000 | 0.00 | -0.00 | -17,940 | 2014-03-07 | |
| 22 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -18,000 | 2014-03-07 | |
| 23 | 1191 | China Gem Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -21,200 | 2014-03-07 | |
| 24 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 15,000 | -40,000 | 0.00 | -0.00 | -22,000 | 2014-03-07 | |
| 25 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -24,400 | 2014-03-07 | |
| 26 | 0102 | Summit Ascent Holdings Limited:O | 474,000 | -2,000 | 0.07 | -0.00 | -24,800 | 2014-03-07 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 12,000 | -13,000 | 0.00 | -0.00 | -40,040 | 2014-03-07 | |
| 28 | 0402 | Peace Map Holding Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -59,000 | 2014-03-07 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | -12,000 | 0.00 | -0.00 | -84,480 | 2014-03-07 | |
| 30 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,000 | -20,000 | 0.00 | -0.00 | -86,600 | 2014-03-07 | |
| 31 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -116,600 | 2014-03-07 | |
| 32 | 3333 | China Evergrande Group:O | 70,000 | -963,000 | 0.00 | -0.01 | -3,120,120 | 2014-03-07 |
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