NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2013-01-30 to 2013-01-31
"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 | 0272 | SHUI ON LAND LIMITED:O | 113,000 | 100,000 | 0.00 | 0.00 | 376,000 | 2013-01-31 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 850,195 | 20,000 | 0.00 | 0.00 | 116,800 | 2013-01-31 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 6,200 | 2,000 | 0.00 | 0.00 | 29,000 | 2013-01-31 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 65,270 | 6,000 | 0.00 | 0.00 | 27,060 | 2013-01-31 | |
| 5 | 3668 | Chinalco Mining Corporation International:O | 14,000 | 14,000 | 0.00 | 0.00 | 22,960 | 2013-01-31 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 15,740 | 2013-01-31 | |
| 7 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2013-01-31 | |
| 8 | 0999 | I.T LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 13,480 | 2013-01-31 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 97,000 | -2,000 | 0.00 | -0.00 | -9,220 | 2013-01-31 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2013-01-31 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 167,000 | -2,000 | 0.00 | -0.00 | -17,300 | 2013-01-31 | |
| 12 | 0055 | Neway Group Holdings Limited:O | 4,000,000 | -1,000,000 | 0.04 | -0.01 | -22,000 | 2013-01-31 | |
| 13 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -25,160 | 2013-01-31 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -25,760 | 2013-01-31 | |
| 15 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.01 | -0.01 | -27,600 | 2013-01-31 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -29,250 | 2013-01-31 | |
| 17 | 0883 | CNOOC LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -32,040 | 2013-01-31 | |
| 18 | 0480 | HKR INTERNATIONAL LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -35,920 | 2013-01-31 |
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