MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0267 | CITIC Limited (HK):O | 26,000 | 20,000 | 0.00 | 0.00 | 255,600 | 2009-04-15 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 96,000 | 18,000 | 0.00 | 0.00 | 94,320 | 2009-04-15 | |
| 3 | 0763 | ZTE CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 71,800 | 2009-04-15 | |
| 4 | 0210 | Daphne International Holdings Limited:O | 75,000 | 28,000 | 0.00 | 0.00 | 54,320 | 2009-04-15 | |
| 5 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,718,000 | 25,500 | 0.16 | 0.00 | 46,665 | 2009-04-15 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,600 | 500 | 0.00 | 0.00 | 45,700 | 2009-04-15 | |
| 7 | 1224 | C C Land Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2009-04-15 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2009-04-15 | |
| 9 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,407,648 | -22,513 | 0.02 | -0.00 | -878 | 2009-04-15 | |
| 10 | 1041 | Lamtex Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -3,200 | 2009-04-15 | |
| 11 | 0910 | China Sandi Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -3,500 | 2009-04-15 | |
| 12 | 8239 | Capital Finance Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -12,360 | 2009-04-15 | |
| 13 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,400 | 2009-04-15 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 317,495 | -800 | 0.00 | -0.00 | -44,000 | 2009-04-15 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 19,700 | -1,000 | 0.00 | -0.00 | -53,000 | 2009-04-15 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,037,000 | -12,000 | 0.00 | -0.00 | -53,400 | 2009-04-15 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -62,100 | 2009-04-15 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,752,000 | -40,000 | 0.00 | -0.00 | -116,800 | 2009-04-15 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 136,000 | -20,000 | 0.00 | -0.00 | -139,800 | 2009-04-15 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 11,000 | -10,000 | 0.01 | -0.00 | -220,000 | 2009-04-15 |
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