GLS SECURITIES LIMITED 佳隆證券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,115,901 | 110,000 | 0.00 | 0.00 | 344,300 | 2013-06-26 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 237,600 | 2013-06-26 | |
| 3 | 3330 | Lingbao Gold Group Company Ltd.:H | 302,000 | 100,000 | 0.10 | 0.03 | 138,000 | 2013-06-26 | |
| 4 | 0883 | CNOOC LIMITED:O | 22,000 | 7,000 | 0.00 | 0.00 | 87,640 | 2013-06-26 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | 6,000 | 0.00 | 0.00 | 78,720 | 2013-06-26 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 346,190 | 14,000 | 0.00 | 0.00 | 65,800 | 2013-06-26 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 102,001 | 800 | 0.00 | 0.00 | 64,400 | 2013-06-26 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 113,655 | 10,000 | 0.00 | 0.00 | 52,300 | 2013-06-26 | |
| 9 | 3323 | China National Building Material Company Limited:H | 18,000 | 6,000 | 0.00 | 0.00 | 41,580 | 2013-06-26 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 375,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2013-06-26 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -39,600 | 2013-06-26 | |
| 12 | 0623 | SinoMedia Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -122,200 | 2013-06-26 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 119,000 | -90,000 | 0.00 | -0.00 | -315,900 | 2013-06-26 | |
| 14 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 456,000 | -160,000 | 0.03 | -0.01 | -344,000 | 2013-06-26 |
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