MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2015-04-16 to 2015-04-17
"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 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 44,000 | 20,000 | 0.01 | 0.00 | 159,200 | 2015-04-17 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 97,000 | 2015-04-17 | |
| 3 | 1251 | SPT Energy Group Inc.:O | 38,000 | 38,000 | 0.00 | 0.00 | 68,020 | 2015-04-17 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,485 | 200 | 0.00 | 0.00 | 56,720 | 2015-04-17 | |
| 5 | 0471 | Silkwave Inc:O | 900,000 | 200,000 | 0.02 | 0.01 | 54,000 | 2015-04-17 | |
| 6 | 0267 | CITIC Limited (HK):O | 39,000 | 2,000 | 0.00 | 0.00 | 29,680 | 2015-04-17 | |
| 7 | 0726 | DIT Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2015-04-17 | |
| 8 | 0745 | China National Culture Group Limited:O | 390,000 | 200,000 | 0.00 | 0.00 | 27,200 | 2015-04-17 | |
| 9 | 0033 | International Genius Company:O | 220,000 | 100,000 | 0.01 | 0.00 | 22,900 | 2015-04-17 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 190,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2015-04-17 | |
| 11 | 0364 | Blockchain Group Company Limited:O | 850,400 | 200,000 | 0.01 | 0.00 | 11,200 | 2015-04-17 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,000 | -1,000 | 0.00 | -0.00 | -4,100 | 2015-04-17 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 163,000 | -1,000 | 0.00 | -0.00 | -5,380 | 2015-04-17 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 141,000 | -3,000 | 0.00 | -0.00 | -13,170 | 2015-04-17 | |
| 15 | 1893 | China National Materials Company Limited:H | 11,000 | -7,000 | 0.00 | -0.00 | -19,950 | 2015-04-17 | |
| 16 | 0952 | Quam Plus International Financial Limited:O | 0 | -30,000 | 0.00 | -0.00 | -24,000 | 2015-04-17 | |
| 17 | 0660 | Wai Chun Bio-Technology Limited:O | 400,000 | -200,000 | 0.00 | -0.00 | -26,000 | 2015-04-17 | |
| 18 | 0111 | Cinda International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -28,160 | 2015-04-17 | |
| 19 | 0582 | Shin Hwa World Limited:O | 660,000 | -200,000 | 0.00 | -0.00 | -29,000 | * | 2015-04-17 |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,000 | -5,000 | 0.01 | -0.00 | -29,250 | 2015-04-17 | |
| 21 | 6118 | Austar Lifesciences Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2015-04-17 | |
| 22 | 0577 | South Shore Holdings Limited:O | 100 | -15,000 | 0.00 | -0.00 | -43,500 | 2015-04-17 | |
| 23 | 3382 | Tianjin Port Development Holdings Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2015-04-17 | |
| 24 | 0181 | FUJIAN HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -77,000 | 2015-04-17 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 338,800 | -20,000 | 0.00 | -0.00 | -107,600 | 2015-04-17 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -124,000 | 2015-04-17 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 91,000 | -30,000 | 0.00 | -0.00 | -170,400 | 2015-04-17 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 539,120 | -285,400 | 0.00 | -0.00 | -2,171,894 | 2015-04-17 |
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