MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0013 | Hutchison Whampoa Limited:O | 96,300 | 10,000 | 0.00 | 0.00 | 632,000 | 2011-09-20 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 145,000 | 50,000 | 0.00 | 0.00 | 191,000 | 2011-09-20 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 166,975 | 10,000 | 0.01 | 0.00 | 100,600 | 2011-09-20 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 258,000 | 6,000 | 0.01 | 0.00 | 60,480 | 2011-09-20 | |
| 5 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2011-09-20 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 50,800 | 2011-09-20 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 72,000 | 4,000 | 0.00 | 0.00 | 43,360 | 2011-09-20 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 734,202 | 10,000 | 0.00 | 0.00 | 28,400 | 2011-09-20 | |
| 9 | 0193 | CAPITAL ESTATE LIMITED:O | 160,000 | 90,000 | 0.01 | 0.00 | 22,500 | 2011-09-20 | |
| 10 | 3378 | Xiamen International Port Co., Ltd:H | 170,000 | 20,000 | 0.02 | 0.00 | 21,000 | 2011-09-20 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,212 | 49 | 0.00 | 0.00 | 1,296 | 2011-09-20 | |
| 12 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -600 | 0.00 | -0.00 | -3,000 | 2011-09-20 | |
| 13 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 9,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2011-09-20 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 180,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2011-09-20 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2011-09-20 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2011-09-20 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2011-09-20 | |
| 18 | 1899 | Xingda International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2011-09-20 | |
| 19 | 1777 | Fantasia Holdings Group Co., Limited:O | 78,000 | -105,000 | 0.00 | -0.00 | -81,900 | 2011-09-20 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 467,300 | -2,000 | 0.00 | -0.00 | -127,000 | 2011-09-20 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 364,000 | -21,000 | 0.01 | -0.00 | -275,520 | 2011-09-20 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 328,000 | -100,000 | 0.00 | -0.00 | -321,000 | 2011-09-20 | |
| 23 | 1686 | SUNEVISION HOLDINGS LTD.:O | 5,463,064 | -1,136,000 | 0.23 | -0.05 | -1,192,800 | 2011-09-20 |
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