MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,623,000 | 50,000 | 0.00 | 0.00 | 203,000 | 2008-05-02 | |
| 2 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,617,000 | 40,000 | 0.15 | 0.00 | 150,400 | 2008-05-02 | |
| 3 | 1997 | Regent Manner International Holdings Limited:O | 142,000 | 70,000 | 0.01 | 0.01 | 106,400 | 2008-05-02 | |
| 4 | 0353 | Energy International Investments Holdings Limited:O | 1,300,000 | 300,000 | 0.08 | 0.02 | 93,000 | 2008-05-02 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | 2,000 | 0.00 | 0.00 | 72,300 | 2008-05-02 | |
| 6 | 0274 | Renaissance Asia Silk Road Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 45,600 | 2008-05-02 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2008-05-02 | |
| 8 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2008-05-02 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 24,500 | 2008-05-02 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 184,678 | 10,000 | 0.00 | 0.00 | 17,100 | 2008-05-02 | |
| 11 | 1222 | WANG ON GROUP LIMITED:O | 96,000 | -120,000 | 0.00 | -0.00 | -11,280 | 2008-05-02 | |
| 12 | 0612 | Carmen Century Investment Limited (KY):O | 100,000 | -100,000 | 0.01 | -0.01 | -16,300 | 2008-05-02 | |
| 13 | 0181 | FUJIAN HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -42,400 | 2008-05-02 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 68,000 | -6,000 | 0.00 | -0.00 | -46,800 | 2008-05-02 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 266,000 | -100,000 | 0.02 | -0.01 | -73,000 | 2008-05-02 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -79,300 | 2008-05-02 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 120,000 | -50,000 | 0.00 | -0.00 | -120,000 | 2008-05-02 | |
| 18 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | -30,000 | 0.00 | -0.00 | -138,000 | 2008-05-02 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 1,000 | -45,000 | 0.00 | -0.00 | -139,050 | 2008-05-02 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 54,000 | -11,000 | 0.00 | -0.00 | -235,400 | 2008-05-02 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -277,000 | 2008-05-02 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 11,700 | -2,000 | 0.00 | -0.00 | -317,800 | 2008-05-02 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,000 | -120,000 | 0.00 | -0.01 | -636,000 | 2008-05-02 |
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