MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2012-10-11 to 2012-10-12
"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 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 22,000 | 0.00 | 0.00 | 135,520 | 2012-10-12 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 43,000 | 30,000 | 0.00 | 0.00 | 123,900 | 2012-10-12 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,000 | 5,000 | 0.00 | 0.00 | 70,400 | 2012-10-12 | |
| 4 | 1198 | Royale Home Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 44,000 | 2012-10-12 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 219,000 | 30,000 | 0.01 | 0.00 | 43,800 | 2012-10-12 | |
| 6 | 3333 | China Evergrande Group:O | 62,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2012-10-12 | |
| 7 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2012-10-12 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 53,000 | 1,800 | 0.00 | 0.00 | 17,802 | 2012-10-12 | |
| 9 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,775,000 | 100,000 | 0.02 | 0.00 | 17,800 | 2012-10-12 | |
| 10 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 33,177 | -1 | 0.00 | -0.00 | -0 | 2012-10-12 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 214,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2012-10-12 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2012-10-12 | |
| 13 | 0207 | Joy City Property Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,200 | 2012-10-12 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 628,202 | -15,000 | 0.00 | -0.00 | -46,050 | 2012-10-12 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 151,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2012-10-12 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -6,000 | 0.00 | -0.00 | -57,540 | 2012-10-12 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 81,000 | -20,000 | 0.00 | -0.00 | -73,200 | 2012-10-12 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 13,000 | -10,000 | 0.00 | -0.00 | -111,800 | 2012-10-12 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 39,200 | -15,000 | 0.00 | -0.00 | -147,600 | 2012-10-12 |
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