MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0552 | China Communications Services Corporation Limited:H | 118,000 | 20,000 | 0.01 | 0.00 | 93,800 | 2009-05-05 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 55,000 | 10,000 | 0.00 | 0.00 | 70,400 | 2009-05-05 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 37,920 | 2009-05-05 | |
| 4 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,408,000 | 20,000 | 0.15 | 0.00 | 37,400 | 2009-05-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 35,000 | 500 | 0.00 | 0.00 | 36,550 | 2009-05-05 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 30,500 | 2009-05-05 | |
| 7 | 1164 | CGN Mining Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -15,800 | 2009-05-05 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -19,680 | 2009-05-05 | |
| 9 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 260,000 | -160,000 | 0.00 | -0.00 | -21,600 | 2009-05-05 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 250,892 | -12,000 | 0.00 | -0.00 | -28,920 | 2009-05-05 | |
| 11 | 0008 | PCCW LIMITED:O | 845,288 | -10,000 | 0.01 | -0.00 | -36,000 | 2009-05-05 | |
| 12 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,000 | -18,000 | 0.00 | -0.00 | -46,080 | 2009-05-05 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 114,300 | -1,000 | 0.00 | -0.00 | -46,400 | 2009-05-05 | |
| 14 | 0210 | Daphne International Holdings Limited:O | 57,000 | -20,000 | 0.00 | -0.00 | -57,000 | 2009-05-05 | |
| 15 | 2883 | China Oilfield Services Limited:H | 0 | -8,000 | 0.00 | -0.00 | -60,480 | 2009-05-05 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 60,500 | -20,000 | 0.00 | -0.00 | -74,800 | 2009-05-05 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 104,000 | -22,000 | 0.00 | -0.00 | -165,440 | 2009-05-05 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 307,995 | -4,400 | 0.00 | -0.00 | -254,980 | 2009-05-05 |
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