MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 606,328 | 3,931 | 0.03 | 0.00 | 219,153 | 2012-10-16 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,051 | 1,000 | 0.00 | 0.00 | 116,800 | 2012-10-16 | |
| 3 | 2789 | Yuanda China Holdings Limited:O | 250,000 | 150,000 | 0.00 | 0.00 | 108,000 | 2012-10-16 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 638,202 | 20,000 | 0.00 | 0.00 | 61,400 | 2012-10-16 | |
| 5 | 3323 | China National Building Material Company Limited:H | 64,000 | 6,000 | 0.00 | 0.00 | 51,780 | 2012-10-16 | |
| 6 | 2880 | Liaoning Port Co., Ltd.:H | 72,000 | 30,000 | 0.01 | 0.00 | 49,800 | 2012-10-16 | |
| 7 | 1208 | MMG Limited (HK):O | 35,000 | 12,000 | 0.00 | 0.00 | 35,160 | 2012-10-16 | |
| 8 | 0497 | CSI Properties Limited (BM):O | 312,500 | 80,000 | 0.00 | 0.00 | 30,800 | 2012-10-16 | |
| 9 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,000,110 | 500,000 | 0.09 | 0.04 | 27,500 | 2012-10-16 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 4,000 | 0.00 | 0.00 | 25,200 | 2012-10-16 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2012-10-16 | |
| 12 | 2012 | SUNSHINE OILSANDS LTD.:O | 12,000 | 5,000 | 0.00 | 0.00 | 13,600 | 2012-10-16 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,600 | 2012-10-16 | |
| 14 | 1868 | Neo-Neon Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -51,000 | 2012-10-16 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 843,370 | -10,000 | 0.00 | -0.00 | -56,800 | 2012-10-16 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 57,000 | -50,000 | 0.00 | -0.00 | -62,000 | 2012-10-16 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,000 | -30,000 | 0.00 | -0.00 | -111,000 | 2012-10-16 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 139,080 | -20,000 | 0.00 | -0.00 | -114,400 | 2012-10-16 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 115,000 | -26,000 | 0.00 | -0.00 | -124,280 | 2012-10-16 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 685,000 | -10,000 | 0.02 | -0.00 | -134,600 | 2012-10-16 |
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