NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 118,000 | 52,000 | 0.00 | 0.00 | 452,400 | 2013-09-05 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 12,500 | 1,500 | 0.00 | 0.00 | 36,900 | 2013-09-05 | |
| 3 | 3339 | Lonking Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2013-09-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,001,970 | 5,000 | 0.00 | 0.00 | 26,450 | 2013-09-05 | |
| 5 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,840 | 2013-09-05 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 23,800 | 2013-09-05 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 15,200 | 2013-09-05 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2013-09-05 | |
| 9 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 16,400 | -10,000 | 0.00 | -0.00 | -2,120 | 2013-09-05 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 17,500 | -500 | 0.00 | -0.00 | -17,575 | 2013-09-05 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 157,000 | -4,000 | 0.00 | -0.00 | -19,160 | 2013-09-05 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,800 | -2,400 | 0.00 | -0.00 | -21,192 | 2013-09-05 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 14,200 | -2,000 | 0.00 | -0.00 | -21,920 | 2013-09-05 | |
| 14 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -33,280 | 2013-09-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 197,811 | -400 | 0.00 | -0.00 | -34,180 | 2013-09-05 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 31,000 | -6,000 | 0.00 | -0.00 | -37,980 | 2013-09-05 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 227,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2013-09-05 | |
| 18 | 3323 | China National Building Material Company Limited:H | 68,000 | -6,000 | 0.00 | -0.00 | -44,880 | 2013-09-05 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,385,812 | -20,000 | 0.00 | -0.00 | -69,000 | 2013-09-05 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | -25,000 | 0.00 | -0.00 | -103,500 | 2013-09-05 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 24,000 | -5,000 | 0.00 | -0.00 | -130,500 | 2013-09-05 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 936,390 | -70,000 | 0.00 | -0.00 | -415,100 | 2013-09-05 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 73,400 | -5,000 | 0.00 | -0.00 | -463,500 | 2013-09-05 |
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