MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 936,000 | 130,000 | 0.02 | 0.00 | 1,697,800 | 2013-04-02 | |
| 2 | 3333 | China Evergrande Group:O | 256,000 | 60,000 | 0.00 | 0.00 | 186,000 | 2013-04-02 | |
| 3 | 0883 | CNOOC LIMITED:O | 79,000 | 10,000 | 0.00 | 0.00 | 150,800 | 2013-04-02 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 351,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2013-04-02 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 34,850 | 2013-04-02 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 47,000 | 5,000 | 0.00 | 0.00 | 34,700 | 2013-04-02 | |
| 7 | 2789 | Yuanda China Holdings Limited:O | 300,000 | 40,000 | 0.00 | 0.00 | 30,800 | 2013-04-02 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 150,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2013-04-02 | |
| 9 | 0471 | Silkwave Inc:O | 0 | -80,000 | 0.00 | -0.01 | -43,200 | 2013-04-02 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 119,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2013-04-02 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -78,100 | 2013-04-02 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 40,000 | -30,000 | 0.00 | -0.00 | -101,400 | 2013-04-02 | |
| 13 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 44,000 | -1,200 | 0.03 | -0.00 | -134,880 | 2013-04-02 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 78,200 | -20,000 | 0.00 | -0.00 | -1,634,000 | 2013-04-02 |
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