MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,800 | 8,600 | 0.00 | 0.00 | 1,544,560 | 2011-01-24 | |
| 2 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,886,064 | 1,410,000 | 0.81 | 0.06 | 1,325,400 | 2011-01-24 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 3,400 | 3,400 | 0.00 | 0.00 | 709,240 | 2011-01-24 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 403,000 | 2011-01-24 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 207,000 | 2011-01-24 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 442,000 | 30,000 | 0.01 | 0.00 | 189,600 | 2011-01-24 | |
| 7 | 0571 | ESUN HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 185,000 | 2011-01-24 | |
| 8 | 1688 | Alibaba.com Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 161,400 | 2011-01-24 | |
| 9 | 0941 | China Mobile Limited (HK):O | 45,000 | 2,000 | 0.00 | 0.00 | 154,100 | 2011-01-24 | |
| 10 | 1208 | MMG Limited (HK):O | 39,000 | 20,000 | 0.00 | 0.00 | 104,400 | 2011-01-24 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | 3,000 | 0.00 | 0.00 | 73,500 | 2011-01-24 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 492,744 | 10,000 | 0.00 | 0.00 | 69,200 | 2011-01-24 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 110,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2011-01-24 | |
| 14 | 3382 | Tianjin Port Development Holdings Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2011-01-24 | |
| 15 | 3998 | Bosideng International Holdings Limited:O | 104,000 | 12,000 | 0.00 | 0.00 | 36,840 | 2011-01-24 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 270,000 | 30,000 | 0.00 | 0.00 | 35,100 | 2011-01-24 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 16,500 | 1,000 | 0.00 | 0.00 | 31,700 | 2011-01-24 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 29,100 | 2011-01-24 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 82,000 | -2,000 | 0.00 | -0.00 | -20,080 | 2011-01-24 | |
| 20 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 65,500 | -40,000 | 0.00 | -0.00 | -47,200 | 2011-01-24 | |
| 21 | 0621 | Taung Gold International Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -50,000 | 2011-01-24 | |
| 22 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -95,400 | 2011-01-24 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 41,000 | -40,000 | 0.00 | -0.00 | -137,200 | 2011-01-24 | |
| 24 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 41,714 | -36,000 | 0.00 | -0.00 | -176,040 | 2011-01-24 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 43,300 | -2,000 | 0.00 | -0.00 | -186,100 | 2011-01-24 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 49,000 | -30,000 | 0.00 | -0.00 | -198,300 | 2011-01-24 |
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