MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2015-04-16 to 2015-04-17
"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 | 3,610,491 | 500,000 | 0.02 | 0.00 | 1,890,000 | 2015-04-17 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,420,000 | 200,000 | 0.03 | 0.00 | 1,076,000 | 2015-04-17 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 150,000 | 150,000 | 0.00 | 0.00 | 561,000 | 2015-04-17 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 949,500 | 149,500 | 0.06 | 0.01 | 438,035 | 2015-04-17 | |
| 5 | 1766 | CRRC Corporation Limited:H | 75,000 | 10,000 | 0.00 | 0.00 | 198,600 | 2015-04-17 | |
| 6 | 0128 | ENM Holdings Limited (HK):O | 400,000 | 300,000 | 0.02 | 0.02 | 189,000 | 2015-04-17 | |
| 7 | 0607 | Fullshare Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 136,000 | 2015-04-17 | |
| 8 | 0705 | Ding He Mining Holdings Limited:O | 1,080,000 | 504,000 | 0.04 | 0.02 | 99,792 | 2015-04-17 | |
| 9 | 0021 | Great China Holdings (Hong Kong) Limited:O | 900,000 | 280,000 | 0.03 | 0.01 | 82,600 | 2015-04-17 | |
| 10 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 966,000 | 200,000 | 0.13 | 0.03 | 81,000 | 2015-04-17 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,100 | 500 | 0.00 | 0.00 | 79,400 | 2015-04-17 | |
| 12 | 0267 | CITIC Limited (HK):O | 26,000 | 5,000 | 0.00 | 0.00 | 74,200 | 2015-04-17 | |
| 13 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 68,800 | 2015-04-17 | |
| 14 | 2283 | TK Group (Holdings) Limited:O | 612,000 | 30,000 | 0.07 | 0.00 | 66,000 | 2015-04-17 | |
| 15 | 0022 | MEXAN LIMITED (BM):O | 1,600,511 | 160,000 | 0.12 | 0.01 | 59,200 | 2015-04-17 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 48,600 | 2015-04-17 | |
| 17 | 1096 | Sino Energy International Holdings Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 46,000 | 2015-04-17 | |
| 18 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 92,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2015-04-17 | |
| 19 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2015-04-17 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 245,927 | 8,000 | 0.00 | 0.00 | 29,280 | 2015-04-17 | |
| 21 | 8126 | G.A. HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 24,000 | 2015-04-17 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 102,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2015-04-17 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 16,500 | 2015-04-17 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 37,000 | 1,000 | 0.00 | 0.00 | 11,900 | 2015-04-17 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 37,000 | 1,000 | 0.00 | 0.00 | 7,130 | 2015-04-17 | |
| 26 | 0340 | Tongguan Gold Group Limited:O | 574,000 | 20,000 | 0.00 | 0.00 | 3,960 | 2015-04-17 | |
| 27 | 8171 | China Trends Holdings Limited:O | 600,000 | -48,000 | 0.01 | -0.00 | -2,352 | 2015-04-17 | |
| 28 | 0630 | AMCO United Holding Limited:O | 3,590,000 | -30,000 | 0.23 | -0.00 | -3,150 | 2015-04-17 | |
| 29 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,760,000 | -40,000 | 0.02 | -0.00 | -8,040 | 2015-04-17 | |
| 30 | 8265 | China Trustful Group Limited:O | 128,000 | -12,000 | 0.07 | -0.01 | -15,000 | 2015-04-17 | |
| 31 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -27,600 | 2015-04-17 | |
| 32 | 0582 | Shin Hwa World Limited:O | 0 | -200,000 | 0.00 | -0.00 | -29,000 | * | 2015-04-17 |
| 33 | 0205 | SEEC MEDIA GROUP LIMITED:O | 200,000 | -60,000 | 0.01 | -0.00 | -38,400 | 2015-04-17 | |
| 34 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 40,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2015-04-17 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 141,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2015-04-17 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 919,600 | -10,000 | 0.00 | -0.00 | -53,800 | 2015-04-17 | |
| 37 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -61,000 | 2015-04-17 | |
| 38 | 1421 | Prosperity Group International Limited (KY):O | 100,000 | -30,000 | 0.02 | -0.00 | -64,200 | 2015-04-17 | |
| 39 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 5,000 | -112,000 | 0.00 | -0.04 | -68,320 | 2015-04-17 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,322 | -300 | 0.00 | -0.00 | -85,080 | 2015-04-17 | |
| 41 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,050,000 | -300,000 | 0.10 | -0.01 | -85,500 | 2015-04-17 | |
| 42 | 0245 | China Vered Financial Holding Corporation Limited:O | 29,960 | -320,000 | 0.00 | -0.01 | -128,000 | 2015-04-17 | |
| 43 | 0198 | SMI Holdings Group Limited:O | 434,037 | -240,000 | 0.00 | -0.00 | -129,600 | 2015-04-17 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,832,621 | -20,700 | 0.00 | -0.00 | -157,527 | 2015-04-17 | |
| 45 | 0911 | Qianhai Health Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -179,200 | 2015-04-17 | |
| 46 | 1819 | Fuguiniao Co., Ltd.:H | 0 | -11,600 | 0.00 | -0.00 | -194,880 | 2015-04-17 | |
| 47 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -500,000 | 0.00 | -0.08 | -225,000 | 2015-04-17 | |
| 48 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -1,100,000 | 0.00 | -0.07 | -302,500 | 2015-04-17 | |
| 49 | 0931 | China HK Power Smart Energy Group Limited:O | 240,000 | -190,000 | 0.00 | -0.00 | -338,200 | 2015-04-17 | |
| 50 | 1222 | WANG ON GROUP LIMITED:O | 0 | -1,720,000 | 0.00 | -0.03 | -567,600 | 2015-04-17 |
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