GLS SECURITIES LIMITED 佳隆證券有限公司

CCASS holding changes from 2013-01-30 to 2013-01-31

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,960,000 3,560,000 0.14 0.12 744,040 2013-01-31
2 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 347,400 30,000 0.02 0.00 491,400 2013-01-31
3 0816 Huadian Fuxin Energy Corporation Limited:H 1,396,000 300,000 0.08 0.02 489,000 2013-01-31
4 3808 SINOTRUK (HONG KONG) LIMITED:O 403,500 50,000 0.01 0.00 259,500 2013-01-31
5 1988 China Minsheng Banking Corp., Ltd.:H 16,000 9,400 0.00 0.00 104,716 2013-01-31
6 2727 Shanghai Electric Group Company Limited:H 60,000 30,000 0.00 0.00 96,300 2013-01-31
7 1398 Industrial and Commercial Bank of China Limited:H 303,090 10,000 0.00 0.00 58,400 2013-01-31
8 2038 FIH Mobile Limited:O 25,000 15,000 0.00 0.00 47,700 2013-01-31
9 0728 CHINA TELECOM CORPORATION LIMITED:H 52,000 10,000 0.00 0.00 42,200 2013-01-31
10 0189 DONGYUE GROUP LIMITED:O 7,000 7,000 0.00 0.00 36,260 2013-01-31
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,400 200 0.01 0.00 29,420 2013-01-31
12 2722 Chongqing Machinery & Electric Co., Ltd.:H 256,000 20,000 0.02 0.00 27,000 2013-01-31
13 1181 Tang Palace (China) Holdings Limited:O 10,000 10,000 0.00 0.00 14,300 2013-01-31
14 1101 China Huarong Energy Company Limited:O 40,500 -500 0.00 -0.00 -745 2013-01-31
15 1091 South Manganese Investment Limited:O 1,000 -1,000 0.00 -0.00 -890 2013-01-31
16 1878 SOUTHGOBI RESOURCES LTD.:O 0 -50 0.00 -0.00 -890 2013-01-31
17 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -1,530 2013-01-31
18 0580 Sun.King Technology Group Limited:O 0 -6,000 0.00 -0.00 -2,910 2013-01-31
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 77,000 -1,000 0.00 -0.00 -3,440 2013-01-31
20 1918 Sunac China Holdings Limited:O 0 -1,000 0.00 -0.00 -6,310 2013-01-31
21 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -600 0.00 -0.00 -9,312 2013-01-31
22 3323 China National Building Material Company Limited:H 8,000 -10,000 0.00 -0.00 -123,800 2013-01-31
23 1339 People's Insurance Company (Group) of China Limited (The):H 274,000 -60,000 0.00 -0.00 -276,600 2013-01-31
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 -7,000 0.00 -0.00 -380,450 2013-01-31

Copyright & disclaimer, Privacy policy

Back to top