MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2012-11-07 to 2012-11-08
"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 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 94,000 | 6,000 | 0.06 | 0.00 | 622,800 | 2012-11-08 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 395,000 | 20,000 | 0.01 | 0.00 | 278,800 | 2012-11-08 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 273,500 | 2012-11-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,551 | 1,000 | 0.00 | 0.00 | 127,100 | 2012-11-08 | |
| 5 | 2789 | Yuanda China Holdings Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 88,000 | 2012-11-08 | |
| 6 | 0210 | Daphne International Holdings Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 87,500 | 2012-11-08 | |
| 7 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 204,000 | 50,000 | 0.08 | 0.02 | 48,000 | 2012-11-08 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2012-11-08 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 370,000 | 30,000 | 0.00 | 0.00 | 45,900 | 2012-11-08 | |
| 10 | 1555 | MIE Holdings Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2012-11-08 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 246,721 | 6,000 | 0.01 | 0.00 | 43,260 | 2012-11-08 | |
| 12 | 3339 | Lonking Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2012-11-08 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2012-11-08 | |
| 14 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2012-11-08 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,920 | 2012-11-08 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 26,031 | -1,000 | 0.00 | -0.00 | -2,280 | 2012-11-08 | |
| 17 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,000 | -3,000 | 0.00 | -0.00 | -9,720 | 2012-11-08 | |
| 18 | 0655 | HONGKONG CHINESE LIMITED:O | 423 | -11,061 | 0.00 | -0.00 | -14,158 | 2012-11-08 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 362,892 | -50,000 | 0.01 | -0.00 | -19,000 | 2012-11-08 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 409,424 | -400 | 0.00 | -0.00 | -29,960 | 2012-11-08 | |
| 21 | 1686 | SUNEVISION HOLDINGS LTD.:O | 323,064 | -20,000 | 0.01 | -0.00 | -33,000 | 2012-11-08 | |
| 22 | 2038 | FIH Mobile Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2012-11-08 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | -15,000 | 0.00 | -0.00 | -40,800 | 2012-11-08 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 112,000 | -4,000 | 0.00 | -0.00 | -51,280 | 2012-11-08 | |
| 25 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,775,000 | -500,000 | 0.02 | -0.00 | -102,500 | 2012-11-08 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 63,200 | -2,100 | 0.00 | -0.00 | -162,435 | 2012-11-08 |
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