MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2013-10-24 to 2013-10-25
"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 | 1275 | New Century Real Estate Investment Trust:Unit | 60,000 | 60,000 | 0.01 | 0.01 | 210,000 | 2013-10-25 | |
| 2 | 1369 | Wuzhou International Holdings Limited:O | 1,454,000 | 168,000 | 0.03 | 0.00 | 204,960 | 2013-10-25 | |
| 3 | 1149 | Anxin-China Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 132,600 | 2013-10-25 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 129,200 | 2013-10-25 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 121,400 | 2013-10-25 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 106,080 | 2013-10-25 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 66,650 | 2013-10-25 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 90,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2013-10-25 | |
| 9 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,300 | * | 2013-10-25 |
| 10 | 0763 | ZTE CORPORATION:H | 9,000 | 2,000 | 0.00 | 0.00 | 33,760 | 2013-10-25 | |
| 11 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 26,000 | 2013-10-25 | |
| 12 | 0990 | Deep Source Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 23,000 | 2013-10-25 | |
| 13 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 21,780 | 2013-10-25 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 500 | 0.00 | 0.00 | 16,775 | 2013-10-25 | |
| 15 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,700 | 2013-10-25 | |
| 16 | 3688 | Top Spring International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -1,570 | 2013-10-25 | |
| 17 | 8260 | Yin He Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,700 | 2013-10-25 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -13,500 | 2013-10-25 | |
| 19 | 1363 | CT Environmental Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-10-25 | |
| 20 | 1011 | China NT Pharma Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,200 | 2013-10-25 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | -8,000 | 0.00 | -0.00 | -23,520 | 2013-10-25 | |
| 22 | 0097 | HENDERSON INVESTMENT LIMITED:O | 620,000 | -40,000 | 0.02 | -0.00 | -25,200 | 2013-10-25 | |
| 23 | 0372 | PT International Development Corporation Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -25,500 | 2013-10-25 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 600 | -5,000 | 0.00 | -0.00 | -43,200 | 2013-10-25 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -45,800 | 2013-10-25 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | -30,000 | 0.00 | -0.00 | -54,000 | 2013-10-25 | |
| 27 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -56,140 | 2013-10-25 | |
| 28 | 2369 | Coolpad Group Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -56,400 | 2013-10-25 | |
| 29 | 1096 | Sino Energy International Holdings Group Limited:O | 130,000 | -78,000 | 0.01 | -0.01 | -65,520 | 2013-10-25 | |
| 30 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 180,000 | -150,000 | 0.07 | -0.06 | -69,000 | 2013-10-25 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -75,800 | 2013-10-25 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,000 | -4,000 | 0.00 | -0.00 | -78,480 | 2013-10-25 | |
| 33 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -8,200 | 0.00 | -0.00 | -114,472 | 2013-10-25 | |
| 34 | 0102 | Summit Ascent Holdings Limited:O | 470,000 | -10,000 | 0.08 | -0.00 | -125,000 | 2013-10-25 | |
| 35 | 1019 | Convoy Global Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -182,000 | 2013-10-25 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,000 | -20,400 | 0.00 | -0.00 | -231,744 | 2013-10-25 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -76,000 | 0.00 | -0.01 | -333,640 | 2013-10-25 | |
| 38 | 0973 | L'Occitane International S.A.:O | 0 | -20,000 | 0.00 | -0.00 | -350,800 | 2013-10-25 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 110,000 | -100,000 | 0.00 | -0.00 | -356,000 | 2013-10-25 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,000 | -250,000 | 0.00 | -0.01 | -495,000 | 2013-10-25 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | -150,000 | 0.00 | -0.01 | -598,500 | 2013-10-25 |
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