MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 41,983 | 7,000 | 0.00 | 0.00 | 832,300 | 2011-09-26 | |
| 2 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 92,480 | 2011-09-26 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 135,300 | 1,000 | 0.00 | 0.00 | 59,800 | 2011-09-26 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 133,000 | 3,000 | 0.00 | 0.00 | 53,100 | 2011-09-26 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 62,000 | 25,000 | 0.00 | 0.00 | 51,500 | 2011-09-26 | |
| 6 | 0498 | Blue River Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 47,800 | 2011-09-26 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2011-09-26 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 438,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2011-09-26 | |
| 9 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 40,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2011-09-26 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2011-09-26 | |
| 11 | 3323 | China National Building Material Company Limited:H | 46,000 | 4,000 | 0.00 | 0.00 | 25,760 | 2011-09-26 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 24,720 | 2011-09-26 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 452,892 | 45,000 | 0.01 | 0.00 | 20,925 | 2011-09-26 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,000 | 2,000 | 0.00 | 0.00 | 14,340 | 2011-09-26 | |
| 15 | 0767 | Zhong Ji Longevity Science Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 3,600 | 2011-09-26 | |
| 16 | 3838 | China Starch Holdings Limited:O | 140,000 | -40,000 | 0.00 | -0.00 | -8,120 | 2011-09-26 | |
| 17 | 1091 | South Manganese Investment Limited:O | 282 | -10,000 | 0.00 | -0.00 | -8,800 | 2011-09-26 | |
| 18 | 0331 | PCD STORES (GROUP) LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -9,600 | 2011-09-26 | |
| 19 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -39,840 | 2011-09-26 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,725,064 | -200,000 | 0.16 | -0.01 | -188,000 | 2011-09-26 | |
| 21 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 63,600 | -2,800 | 0.04 | -0.00 | -268,800 | 2011-09-26 |
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