GLS SECURITIES LIMITED 佳隆證券有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 0013 | Hutchison Whampoa Limited:O | 87,544 | 56,444 | 0.00 | 0.00 | 4,645,341 | 2010-11-05 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 327,000 | 117,000 | 0.00 | 0.00 | 514,800 | 2010-11-05 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 10,000 | 0.00 | 0.00 | 484,000 | 2010-11-05 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 119,400 | 42,000 | 0.00 | 0.00 | 310,380 | 2010-11-05 | |
| 5 | 1299 | AIA Group Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 92,200 | 2010-11-05 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,000 | 4,000 | 0.00 | 0.00 | 85,800 | 2010-11-05 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 15,000 | 6,000 | 0.00 | 0.00 | 32,880 | 2010-11-05 | |
| 8 | 0766 | Sino Prosper (Group) Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2010-11-05 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -14,160 | 2010-11-05 | |
| 10 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 150,000 | -8,000 | 0.01 | -0.00 | -14,800 | 2010-11-05 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -15,180 | 2010-11-05 | |
| 12 | 2383 | TOM GROUP LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -15,800 | 2010-11-05 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 50,360 | -1,000 | 0.00 | -0.00 | -19,000 | 2010-11-05 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 115,000 | -6,000 | 0.00 | -0.00 | -20,880 | 2010-11-05 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | -5,000 | 0.00 | -0.00 | -23,400 | 2010-11-05 | |
| 16 | 1224 | C C Land Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2010-11-05 | |
| 17 | 2880 | Liaoning Port Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2010-11-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 316,000 | -6,000 | 0.00 | -0.00 | -40,440 | 2010-11-05 | |
| 19 | 3323 | China National Building Material Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2010-11-05 | |
| 20 | 0267 | CITIC Limited (HK):O | 15,000 | -2,000 | 0.00 | -0.00 | -45,200 | 2010-11-05 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 366,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2010-11-05 | |
| 22 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 407,000 | -15,000 | 0.02 | -0.00 | -48,900 | 2010-11-05 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -51,120 | 2010-11-05 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 140,000 | -30,000 | 0.00 | -0.00 | -63,600 | 2010-11-05 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 257,400 | -10,000 | 0.01 | -0.00 | -78,800 | 2010-11-05 | |
| 26 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -126,000 | 2010-11-05 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -162,000 | 2010-11-05 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 181,000 | -22,000 | 0.00 | -0.00 | -182,600 | 2010-11-05 | |
| 29 | 1633 | Magic Holdings International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -244,000 | 2010-11-05 |
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