MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 770,000 | 2013-06-28 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 880,000 | 20,000 | 0.02 | 0.00 | 271,200 | 2013-06-28 | |
| 3 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 510,000 | 9,000 | 0.09 | 0.00 | 87,030 | 2013-06-28 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,057,000 | 60,000 | 0.02 | 0.00 | 82,200 | 2013-06-28 | |
| 5 | 0196 | Honghua Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 80,100 | 2013-06-28 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 66,900 | 2013-06-28 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 6,000 | 0.00 | 0.00 | 62,160 | 2013-06-28 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2013-06-28 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 160,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2013-06-28 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 121,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2013-06-28 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 141,000 | 2,000 | 0.00 | 0.00 | 36,800 | 2013-06-28 | |
| 12 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2013-06-28 | |
| 13 | 8239 | Capital Finance Holdings Limited:O | 62,000 | 62,000 | 0.01 | 0.01 | 27,280 | 2013-06-28 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 135,430 | 3,000 | 0.00 | 0.00 | 15,000 | 2013-06-28 | |
| 15 | 0689 | EPI (Holdings) Limited:O | 770,880 | 50,000 | 0.02 | 0.00 | 12,400 | 2013-06-28 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 44,500 | -1,000 | 0.00 | -0.00 | -23,850 | 2013-06-28 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 488,402 | -10,000 | 0.00 | -0.00 | -31,900 | 2013-06-28 | |
| 18 | 2789 | Yuanda China Holdings Limited:O | 230,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2013-06-28 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 660,000 | -40,000 | 0.00 | -0.00 | -38,400 | 2013-06-28 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,400 | 2013-06-28 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -47,580 | 2013-06-28 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 81,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2013-06-28 | |
| 23 | 0869 | Playmates Toys Limited:O | 0 | -40,000 | 0.00 | -0.00 | -56,400 | 2013-06-28 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 4,400 | -6,000 | 0.00 | -0.00 | -65,520 | 2013-06-28 | |
| 25 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 55,000 | -100,000 | 0.00 | -0.00 | -66,000 | 2013-06-28 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -3,000 | 0.00 | -0.00 | -77,100 | 2013-06-28 | |
| 27 | 3333 | China Evergrande Group:O | 284,000 | -30,000 | 0.00 | -0.00 | -86,100 | 2013-06-28 |
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