MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,833,000 | 360,000 | 0.08 | 0.01 | 1,764,000 | 2011-04-07 | |
| 2 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 129,200 | 2,000 | 0.08 | 0.00 | 221,600 | 2011-04-07 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 24,000 | 13,000 | 0.00 | 0.00 | 89,180 | 2011-04-07 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 252,000 | 4,000 | 0.01 | 0.00 | 75,200 | 2011-04-07 | |
| 5 | 0941 | China Mobile Limited (HK):O | 62,500 | 1,000 | 0.00 | 0.00 | 73,850 | 2011-04-07 | |
| 6 | 2005 | SSY Group Limited (KY):O | 60,000 | 30,000 | 0.00 | 0.00 | 66,000 | 2011-04-07 | |
| 7 | 8296 | Sino-Life Group Limited:O | 116,000 | 100,000 | 0.02 | 0.01 | 62,000 | 2011-04-07 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,000 | 4,000 | 0.00 | 0.00 | 48,560 | 2011-04-07 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2011-04-07 | |
| 10 | 0332 | Yuan Heng Gas Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 22,200 | 2011-04-07 | |
| 11 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 20,600 | 2011-04-07 | |
| 12 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 19,500 | 2011-04-07 | |
| 13 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 7,160 | 2011-04-07 | |
| 14 | 0275 | Master Glory Group Limited:O | 90,073 | -1 | 0.07 | -0.65 | -0 | 2011-04-07 | |
| 15 | 0983 | SOCAM Development Limited:O | 0 | -2,000 | 0.00 | -0.00 | -21,000 | 2011-04-07 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -31,280 | 2011-04-07 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -32,600 | 2011-04-07 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 332,892 | -20,000 | 0.01 | -0.00 | -36,800 | 2011-04-07 | |
| 19 | 0597 | China Resources Microelectronics Limited:O | 0 | -100,000 | 0.00 | -0.00 | -40,500 | 2011-04-07 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -200 | 0.00 | -0.00 | -41,040 | 2011-04-07 | |
| 21 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 22,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2011-04-07 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -47,400 | 2011-04-07 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,000 | -6,000 | 0.00 | -0.00 | -48,840 | 2011-04-07 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 92,500 | -10,000 | 0.00 | -0.00 | -56,700 | 2011-04-07 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2011-04-07 | |
| 26 | 1808 | Enterprise Development Holdings Limited (KY):O | 100,000 | -100,000 | 0.01 | -0.01 | -60,000 | 2011-04-07 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 525,604 | -8,140 | 0.00 | -0.00 | -60,724 | 2011-04-07 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 96,000 | -2,000 | 0.00 | -0.00 | -60,800 | 2011-04-07 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 44,666 | -2,000 | 0.00 | -0.00 | -65,000 | 2011-04-07 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | -26,000 | 0.00 | -0.00 | -65,520 | 2011-04-07 | |
| 31 | 0340 | Tongguan Gold Group Limited:O | 120,000 | -550,000 | 0.00 | -0.01 | -73,700 | 2011-04-07 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 53,000 | -9,000 | 0.00 | -0.00 | -95,940 | 2011-04-07 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,900 | -700 | 0.00 | -0.00 | -125,930 | 2011-04-07 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 300,000 | -20,000 | 0.01 | -0.00 | -386,400 | 2011-04-07 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 335,202 | -89,000 | 0.00 | -0.00 | -395,160 | 2011-04-07 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 423,857 | -80,000 | 0.02 | -0.00 | -4,480,000 | 2011-04-07 |
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