MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 1898 | China Coal Energy Company Limited:H | 62,000 | 20,000 | 0.00 | 0.00 | 212,400 | 2011-03-30 | |
| 2 | 8137 | Honbridge Holdings Limited:O | 58,000 | 58,000 | 0.00 | 0.00 | 200,100 | * | 2011-03-30 |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 97,350 | 2011-03-30 | |
| 4 | 0866 | China Qinfa Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 87,200 | 2011-03-30 | |
| 5 | 1808 | Enterprise Development Holdings Limited (KY):O | 300,000 | 100,000 | 0.04 | 0.01 | 67,000 | 2011-03-30 | |
| 6 | 3360 | Far East Horizon Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,740 | 2011-03-30 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 46,000 | -2,400 | 0.00 | -0.00 | -17,424 | 2011-03-30 | |
| 8 | 0753 | Air China Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -73,600 | 2011-03-30 | |
| 9 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -84,000 | 2011-03-30 | |
| 10 | 1149 | Anxin-China Holdings Limited:O | 248,000 | -60,000 | 0.01 | -0.00 | -127,200 | 2011-03-30 | |
| 11 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 36,000 | -20,000 | 0.00 | -0.00 | -141,600 | 2011-03-30 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 48,000 | -3,000 | 0.00 | -0.00 | -156,450 | 2011-03-30 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 355,959 | -30,000 | 0.00 | -0.00 | -191,400 | 2011-03-30 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | -3,000 | 0.00 | -0.00 | -231,450 | 2011-03-30 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 281,349 | -3,200 | 0.00 | -0.00 | -262,400 | 2011-03-30 |
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