MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2015-05-05 to 2015-05-06
"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 | 0993 | XinKong International Capital Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 201,200 | 2015-05-06 | |
| 2 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 40,000 | 40,000 | 0.00 | 0.00 | 188,000 | 2015-05-06 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,600 | 20,000 | 0.00 | 0.00 | 185,600 | 2015-05-06 | |
| 4 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 135,000 | 2015-05-06 | |
| 5 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 269,600 | 1,600 | 0.16 | 0.00 | 134,880 | 2015-05-06 | |
| 6 | 0091 | Golden Century International Holdings Group Limited:O | 206,250 | 200,000 | 0.00 | 0.00 | 108,000 | 2015-05-06 | |
| 7 | 0521 | CWT International Limited:O | 103,950 | 100,000 | 0.00 | 0.00 | 86,000 | 2015-05-06 | |
| 8 | 0161 | AVIC International Holdings Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 81,100 | 2015-05-06 | |
| 9 | 0442 | Domaine Power Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 67,000 | 2015-05-06 | |
| 10 | 0221 | Easy One Financial Group Limited:O | 200,003 | 200,000 | 0.02 | 0.02 | 61,000 | 2015-05-06 | |
| 11 | 1500 | In Construction Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 56,000 | 2015-05-06 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2015-05-06 | |
| 13 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 148,000 | 80,000 | 0.00 | 0.00 | 31,200 | 2015-05-06 | |
| 14 | 1766 | CRRC Corporation Limited:H | 13,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2015-05-06 | |
| 15 | 0519 | Novautek Technologies Group Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2015-05-06 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 343,800 | 5,000 | 0.00 | 0.00 | 25,600 | 2015-05-06 | |
| 17 | 1222 | WANG ON GROUP LIMITED:O | 60,153 | 60,000 | 0.00 | 0.00 | 24,900 | 2015-05-06 | |
| 18 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 65,000 | 50,000 | 0.01 | 0.01 | 20,500 | 2015-05-06 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 6,600 | -200 | 0.00 | -0.00 | -30,680 | 2015-05-06 | |
| 20 | 0660 | Wai Chun Bio-Technology Limited:O | 400,000 | -300,000 | 0.00 | -0.00 | -50,100 | 2015-05-06 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 81,000 | -8,000 | 0.00 | -0.00 | -50,240 | 2015-05-06 | |
| 22 | 0471 | Silkwave Inc:O | 900,000 | -300,000 | 0.02 | -0.01 | -87,000 | 2015-05-06 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 13,750 | -20,000 | 0.00 | -0.00 | -90,400 | 2015-05-06 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,585 | -400 | 0.00 | -0.00 | -114,400 | 2015-05-06 | |
| 25 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 530,000 | -25,000 | 0.09 | -0.00 | -308,000 | 2015-05-06 |
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