MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 6886 | Huatai Securities Co., Ltd.:H | 11,400 | 11,400 | 0.00 | 0.00 | 296,400 | 2015-06-01 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 288,500 | 2015-06-01 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,000 | 4,000 | 0.00 | 0.00 | 165,200 | 2015-06-01 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 59,000 | 4,000 | 0.00 | 0.00 | 151,800 | 2015-06-01 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 230,000 | 4,000 | 0.01 | 0.00 | 130,600 | 2015-06-01 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 10,000 | 0.00 | 0.00 | 127,600 | 2015-06-01 | |
| 7 | 1236 | National Agricultural Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 127,440 | 2015-06-01 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | 1,000 | 0.00 | 0.00 | 116,400 | 2015-06-01 | |
| 9 | 0472 | New Silkroad Culturaltainment Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 107,000 | 2015-06-01 | |
| 10 | 1776 | GF Securities Co., Ltd.:H | 11,400 | 4,000 | 0.00 | 0.00 | 102,000 | 2015-06-01 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 101,400 | 2015-06-01 | |
| 12 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 306,000 | 1,200 | 0.18 | 0.00 | 100,380 | 2015-06-01 | |
| 13 | 0090 | Puxing Energy Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 99,000 | 2015-06-01 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2015-06-01 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 8,000 | 2,000 | 0.00 | 0.00 | 90,800 | 2015-06-01 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 46,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2015-06-01 | |
| 17 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 70,000 | 2015-06-01 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 448,485 | 800 | 0.00 | 0.00 | 59,080 | 2015-06-01 | |
| 19 | 0471 | Silkwave Inc:O | 900,000 | 200,000 | 0.02 | 0.01 | 58,000 | 2015-06-01 | |
| 20 | 2228 | CECEP COSTIN New Materials Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2015-06-01 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 93,000 | 50,000 | 0.00 | 0.00 | 45,500 | 2015-06-01 | |
| 22 | 2880 | Liaoning Port Co., Ltd.:H | 52,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2015-06-01 | |
| 23 | 0364 | Blockchain Group Company Limited:O | 550,400 | 300,000 | 0.00 | 0.00 | 35,400 | 2015-06-01 | |
| 24 | 0476 | Ev Dynamics (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2015-06-01 | |
| 25 | 0619 | South China Financial Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 21,400 | 2015-06-01 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 67,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2015-06-01 | |
| 27 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 99,000 | -15,432 | 0.01 | -0.00 | -30,092 | 2015-06-01 | |
| 28 | 1500 | In Construction Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -32,400 | 2015-06-01 | |
| 29 | 8132 | Century Energy International Holdings Limited:O | 800,000 | -100,000 | 0.01 | -0.00 | -37,500 | 2015-06-01 | |
| 30 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 51,000 | -200,000 | 0.00 | -0.00 | -59,000 | 2015-06-01 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 8,984 | -1,675 | 0.00 | -0.00 | -62,561 | 2015-06-01 | |
| 32 | 1178 | Huiyin Holdings Group Limited:O | 50,000 | -300,000 | 0.00 | -0.01 | -91,500 | 2015-06-01 | |
| 33 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 40,000 | -52,000 | 0.00 | -0.00 | -140,400 | 2015-06-01 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 3,500 | -1,500 | 0.00 | -0.00 | -157,500 | 2015-06-01 | |
| 35 | 0498 | Blue River Holdings Limited:O | 1,100,000 | -900,000 | 0.02 | -0.02 | -265,500 | 2015-06-01 |
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