MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2015-06-02 to 2015-06-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2080 | AUX International Holdings Limited:O | 110,000 | 88,000 | 0.03 | 0.03 | 271,040 | 2015-06-03 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 2,052 | 2,052 | 0.00 | 0.00 | 242,136 | 2015-06-03 | |
| 3 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 140,000 | 140,000 | 0.03 | 0.03 | 210,000 | 2015-06-03 | |
| 4 | 0183 | Winfull Group Holdings Limited:O | 7,776,000 | 552,000 | 0.29 | 0.02 | 204,240 | 2015-06-03 | |
| 5 | 0024 | BURWILL HOLDINGS LIMITED:O | 960,000 | 400,000 | 0.02 | 0.01 | 204,000 | 2015-06-03 | |
| 6 | 1240 | CNQC International Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 170,500 | 2015-06-03 | |
| 7 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 158,000 | 2015-06-03 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 2,052 | 2,052 | 0.00 | 0.00 | 152,053 | 2015-06-03 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 96,000 | 2015-06-03 | |
| 10 | 0996 | Carnival Group International Holdings Limited:O | 280,000 | 50,000 | 0.00 | 0.00 | 83,000 | 2015-06-03 | |
| 11 | 0372 | PT International Development Corporation Limited:O | 290,000 | 70,000 | 0.02 | 0.00 | 75,600 | 2015-06-03 | |
| 12 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 75,000 | 2015-06-03 | |
| 13 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | 100,000 | 0.02 | 0.02 | 73,000 | 2015-06-03 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 108,000 | 38,000 | 0.00 | 0.00 | 66,880 | 2015-06-03 | |
| 15 | 0370 | Hong Kong Robotics Group Holding Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 64,000 | 2015-06-03 | |
| 16 | 1808 | Enterprise Development Holdings Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 56,000 | 2015-06-03 | |
| 17 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 33,000 | 5,000 | 0.00 | 0.00 | 38,900 | 2015-06-03 | |
| 18 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 35,000 | 35,000 | 0.01 | 0.01 | 38,150 | 2015-06-03 | |
| 19 | 0364 | Blockchain Group Company Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 36,900 | 2015-06-03 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 50,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2015-06-03 | |
| 21 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 230,000 | 30,000 | 0.00 | 0.00 | 35,100 | 2015-06-03 | |
| 22 | 0299 | Glory Sun Land Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2015-06-03 | |
| 23 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 640,000 | 40,000 | 0.02 | 0.00 | 30,800 | 2015-06-03 | |
| 24 | 0033 | International Genius Company:O | 200,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2015-06-03 | |
| 25 | 0008 | PCCW LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 24,250 | 2015-06-03 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,640 | 2015-06-03 | |
| 27 | 0859 | Zhongchang International Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2015-06-03 | |
| 28 | 3989 | Capital Environment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2015-06-03 | |
| 29 | 6877 | Top Eminent Healthcare Group Limited:O | 95,000 | 5,000 | 0.00 | 0.00 | 8,250 | 2015-06-03 | |
| 30 | 8093 | Web3 Meta Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,100 | 2015-06-03 | |
| 31 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -12,680 | 2015-06-03 | |
| 32 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,200 | 2015-06-03 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 500 | -2,000 | 0.00 | -0.00 | -15,020 | 2015-06-03 | |
| 34 | 0207 | Joy City Property Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,900 | 2015-06-03 | |
| 35 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -23,200 | 2015-06-03 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -30,520 | 2015-06-03 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,000 | -6,000 | 0.00 | -0.00 | -34,680 | 2015-06-03 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -36,520 | 2015-06-03 | |
| 39 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -38,000 | 2015-06-03 | |
| 40 | 0705 | Ding He Mining Holdings Limited:O | 480,000 | -240,000 | 0.02 | -0.01 | -45,120 | 2015-06-03 | |
| 41 | 2728 | Jintai Energy Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -48,360 | 2015-06-03 | |
| 42 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -58,000 | 2015-06-03 | |
| 43 | 2371 | Chuanglian Holdings Limited (KY):O | 400,000 | -100,000 | 0.01 | -0.00 | -75,000 | 2015-06-03 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 1,500 | -15,000 | 0.00 | -0.00 | -78,900 | 2015-06-03 | |
| 45 | 1268 | China MeiDong Auto Holdings Limited:O | 148,000 | -38,000 | 0.01 | -0.00 | -83,600 | 2015-06-03 | |
| 46 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -94,000 | 2015-06-03 | |
| 47 | 1195 | Kingwell Group Limited:O | 124,000 | -144,000 | 0.00 | -0.01 | -97,920 | 2015-06-03 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 40,000 | -50,000 | 0.00 | -0.00 | -103,000 | 2015-06-03 | |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 11,000 | -5,600 | 0.00 | -0.00 | -146,720 | 2015-06-03 | |
| 50 | 0997 | Chinlink International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -148,000 | 2015-06-03 | |
| 51 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 50,000 | -200,000 | 0.00 | -0.01 | -884,000 | 2015-06-03 |
Copyright & disclaimer, Privacy policy