MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 36,129 | 2,000 | 0.00 | 0.00 | 268,600 | 2012-03-27 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 44,200 | 15,000 | 0.00 | 0.00 | 159,300 | 2012-03-27 | |
| 3 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 162,000 | 17,000 | 0.03 | 0.00 | 143,820 | 2012-03-27 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 407,748 | 2,000 | 0.00 | 0.00 | 140,800 | 2012-03-27 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 83,800 | 10,000 | 0.00 | 0.00 | 98,800 | 2012-03-27 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 134,000 | 4,000 | 0.00 | 0.00 | 83,000 | 2012-03-27 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 772,370 | 12,000 | 0.00 | 0.00 | 72,840 | 2012-03-27 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 8,000 | 3,000 | 0.00 | 0.00 | 57,240 | 2012-03-27 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 396,044 | 10,000 | 0.00 | 0.00 | 50,600 | 2012-03-27 | |
| 10 | 3333 | China Evergrande Group:O | 127,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2012-03-27 | |
| 11 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2012-03-27 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,221 | 120 | 0.00 | 0.00 | 3,504 | 2012-03-27 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2012-03-27 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -2,000 | 0.00 | -0.00 | -40,000 | 2012-03-27 | |
| 15 | 0941 | China Mobile Limited (HK):O | 33,000 | -500 | 0.00 | -0.00 | -42,325 | 2012-03-27 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 126,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2012-03-27 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -78,400 | 2012-03-27 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -84,800 | 2012-03-27 | |
| 19 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 115,600 | -3,200 | 0.07 | -0.00 | -366,400 | 2012-03-27 |
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