GLS SECURITIES LIMITED 佳隆證券有限公司
CCASS holding changes from 2012-11-29 to 2012-11-30
"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 | 3337 | Anton Oilfield Services Group:O | 50,000 | 50,000 | 0.00 | 0.00 | 156,500 | 2012-11-30 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 86,000 | 5,000 | 0.00 | 0.00 | 114,250 | 2012-11-30 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 1,000 | 0.00 | 0.00 | 58,650 | 2012-11-30 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2012-11-30 | |
| 5 | 1234 | China Lilang Limited:O | 14,000 | 9,000 | 0.00 | 0.00 | 37,890 | 2012-11-30 | |
| 6 | 1910 | Samsonite Group S.A.:O | 1,800 | 1,800 | 0.00 | 0.00 | 29,916 | 2012-11-30 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 18,860 | 2012-11-30 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 349,080 | 2,090 | 0.00 | 0.00 | 10,931 | 2012-11-30 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 827,301 | 2,200 | 0.00 | 0.00 | 7,194 | 2012-11-30 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,600 | 600 | 0.00 | 0.00 | 4,560 | 2012-11-30 | |
| 11 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,503 | -0 | 0.00 | -0.03 | -0 | 2012-11-30 | |
| 12 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,690 | 2012-11-30 | |
| 13 | 0024 | BURWILL HOLDINGS LIMITED:O | 420,000 | -100,000 | 0.01 | -0.00 | -10,100 | 2012-11-30 | |
| 14 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,376 | -34,800 | 0.00 | -0.01 | -17,400 | 2012-11-30 | |
| 15 | 0112 | Lerthai Group Limited:O | 2,301 | -10,000 | 0.00 | -0.00 | -29,500 | 2012-11-30 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 24,129 | -10,491 | 0.00 | -0.00 | -38,817 | 2012-11-30 | |
| 17 | 3323 | China National Building Material Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -40,480 | 2012-11-30 | |
| 18 | 1224 | C C Land Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2012-11-30 | |
| 19 | 0280 | KING FOOK HOLDINGS LIMITED:O | 60,000 | -60,000 | 0.01 | -0.01 | -66,000 | 2012-11-30 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 60,000 | -200,000 | 0.00 | -0.00 | -83,000 | 2012-11-30 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 350,200 | -49,000 | 0.00 | -0.00 | -122,010 | 2012-11-30 | |
| 22 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 42,000 | -100,000 | 0.00 | -0.00 | -131,000 | 2012-11-30 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 2,000 | -5,000 | 0.00 | -0.00 | -210,250 | 2012-11-30 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,341 | -26,620 | 0.00 | -0.00 | -559,020 | 2012-11-30 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 107,201 | -10,000 | 0.00 | -0.00 | -787,500 | 2012-11-30 |
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