MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 0813 | Shimao Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 631,200 | 2015-06-25 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 622,500 | 2015-06-25 | |
| 3 | 2728 | Jintai Energy Holdings Limited:O | 56,000 | 36,000 | 0.01 | 0.01 | 235,080 | 2015-06-25 | |
| 4 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,260,000 | 200,000 | 0.03 | 0.01 | 128,000 | 2015-06-25 | |
| 5 | 2393 | Yestar Healthcare Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 110,400 | 2015-06-25 | |
| 6 | 0261 | GBA Holdings Limited:O | 2,560,000 | 2,560,000 | 0.00 | 0.00 | 110,080 | 2015-06-25 | |
| 7 | 0996 | Carnival Group International Holdings Limited:O | 660,000 | 60,000 | 0.00 | 0.00 | 75,000 | 2015-06-25 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 65,200 | 2015-06-25 | |
| 9 | 2098 | Zall Smart Commerce Group Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2015-06-25 | |
| 10 | 1372 | China Carbon Neutral Development Group Limited:O | 20,000 | 10,000 | 0.01 | 0.01 | 53,600 | 2015-06-25 | |
| 11 | 3919 | Golden Power Group Holdings Limited:O | 132,000 | 22,000 | 0.08 | 0.01 | 50,600 | 2015-06-25 | |
| 12 | 2211 | Universal Health International Group Holding Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 46,100 | 2015-06-25 | |
| 13 | 1777 | Fantasia Holdings Group Co., Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2015-06-25 | |
| 14 | 8121 | Guoen Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2015-06-25 | |
| 15 | 0862 | Vision Values Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 39,000 | * | 2015-06-25 |
| 16 | 0818 | Hi Sun Technology (China) Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 37,650 | 2015-06-25 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 35,440 | 2015-06-25 | |
| 18 | 0183 | Winfull Group Holdings Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 27,600 | 2015-06-25 | |
| 19 | 1900 | China ITS (Holdings) Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2015-06-25 | |
| 20 | 1808 | Enterprise Development Holdings Limited (KY):O | 300,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2015-06-25 | |
| 21 | 8203 | Kaisun Holdings Limited:O | 650,000 | 100,000 | 0.02 | 0.00 | 16,900 | 2015-06-25 | |
| 22 | 0680 | Nan Hai Corporation Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -11,600 | 2015-06-25 | |
| 23 | 1130 | China Environmental Resources Group Limited:O | 72,000 | -28,000 | 0.01 | -0.00 | -21,840 | 2015-06-25 | |
| 24 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -25,300 | 2015-06-25 | |
| 25 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -45,200 | 2015-06-25 | |
| 26 | 1884 | eprint Group Limited:O | 24,000 | -36,000 | 0.00 | -0.01 | -49,680 | 2015-06-25 | |
| 27 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 100,000 | -68,000 | 0.00 | -0.00 | -65,960 | 2015-06-25 | |
| 28 | 0521 | CWT International Limited:O | 22,370 | -100,000 | 0.00 | -0.00 | -73,000 | 2015-06-25 | |
| 29 | 1968 | Peak Sport Products Co., Limited:O | 0 | -38,000 | 0.00 | -0.00 | -83,600 | 2015-06-25 | |
| 30 | 0651 | China Ocean Industry Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -84,000 | 2015-06-25 | |
| 31 | 1717 | Ausnutria Dairy Corporation Ltd:O | 100,000 | -30,000 | 0.01 | -0.00 | -90,600 | 2015-06-25 | |
| 32 | 2202 | China Vanke Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -97,000 | 2015-06-25 | |
| 33 | 0911 | Qianhai Health Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -109,200 | 2015-06-25 | |
| 34 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | -88,000 | 0.00 | -0.01 | -168,080 | 2015-06-25 | |
| 35 | 0623 | SinoMedia Holding Limited:O | 30,000 | -40,000 | 0.01 | -0.01 | -192,000 | 2015-06-25 | |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -128,000 | 0.00 | -0.01 | -258,560 | 2015-06-25 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -357,700 | 2015-06-25 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 185,000 | -115,000 | 0.00 | -0.00 | -377,200 | 2015-06-25 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -567,000 | 2015-06-25 |
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