NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0001 | CK Hutchison Holdings Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 298,050 | 2012-05-09 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 158,800 | 2012-05-09 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 95,200 | 2012-05-09 | |
| 4 | 1299 | AIA Group Limited:O | 30,400 | 2,000 | 0.00 | 0.00 | 54,300 | 2012-05-09 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,888 | 2,000 | 0.00 | 0.00 | 44,100 | 2012-05-09 | |
| 6 | 3333 | China Evergrande Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2012-05-09 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,044 | 10,000 | 0.00 | 0.00 | 35,400 | 2012-05-09 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 30,000 | 3,000 | 0.00 | 0.00 | 30,300 | 2012-05-09 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 258,689 | 400 | 0.00 | 0.00 | 27,800 | 2012-05-09 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 20,640 | 2012-05-09 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 217,000 | 1,000 | 0.00 | 0.00 | 20,150 | 2012-05-09 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 155,000 | 9,000 | 0.00 | 0.00 | 19,800 | 2012-05-09 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,527 | 1,000 | 0.00 | 0.00 | 14,020 | 2012-05-09 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 44,000 | -2,000 | 0.00 | -0.00 | -13,640 | 2012-05-09 | |
| 15 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 58,000 | -24,000 | 0.01 | -0.00 | -15,600 | 2012-05-09 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 77,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2012-05-09 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -21,960 | 2012-05-09 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 793,390 | -80,000 | 0.00 | -0.00 | -456,000 | 2012-05-09 |
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