GLS SECURITIES LIMITED 佳隆證券有限公司

CCASS holding changes from 2013-08-15 to 2013-08-16

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 1368 Xtep International Holdings Limited:O 140,000 100,000 0.01 0.00 402,000 2013-08-16
2 0410 SOHO CHINA LIMITED:O 54,500 50,000 0.00 0.00 324,000 2013-08-16
3 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 476,000 42,000 0.04 0.00 192,780 2013-08-16
4 87001 Hui Xian Real Estate Investment Trust:Unit 516,000 40,000 0.01 0.00 156,400 2013-08-16
5 1297 Sinosoft Technology Group Limited:O 50,000 50,000 0.00 0.00 107,000 2013-08-16
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 1,000 0.00 0.00 45,350 2013-08-16
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,000 10,000 0.00 0.00 36,500 2013-08-16
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 2,000 0.00 0.00 35,720 2013-08-16
9 0067 China Lumena New Materials Corp.:O 80,000 20,000 0.00 0.00 31,400 2013-08-16
10 0603 China Oil And Gas Group Limited:O 104,000 20,000 0.00 0.00 27,600 2013-08-16
11 3339 Lonking Holdings Limited:O 13,000 13,000 0.00 0.00 22,490 2013-08-16
12 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 21,100 2013-08-16
13 1968 Peak Sport Products Co., Limited:O 12,000 12,000 0.00 0.00 21,000 2013-08-16
14 0916 China Longyuan Power Group Corporation Limited:H 10,000 1,000 0.00 0.00 8,400 2013-08-16
15 0856 VSTECS Holdings Limited:O 0 -12,000 0.00 -0.00 -15,000 2013-08-16
16 1234 China Lilang Limited:O 18,000 -4,000 0.00 -0.00 -18,800 2013-08-16
17 1033 Sinopec Oilfield Service Corporation:H 12,000 -10,000 0.00 -0.00 -23,000 2013-08-16
18 3988 BANK OF CHINA LIMITED:H 979,801 -10,000 0.00 -0.00 -33,600 2013-08-16
19 1128 Wynn Macau, Limited:O 0 -1,600 0.00 -0.00 -34,880 2013-08-16
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 381,000 -10,000 0.00 -0.00 -35,000 2013-08-16
21 2866 COSCO SHIPPING Development Co., Ltd.:H 70,000 -20,000 0.00 -0.00 -41,200 2013-08-16
22 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -2,000 0.00 -0.00 -44,500 2013-08-16
23 0806 Value Partners Group Limited:O 14,000 -10,000 0.00 -0.00 -46,500 2013-08-16
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,240 -2,000 0.00 -0.00 -49,400 2013-08-16
25 1313 China Resources Building Materials Technology Holdings Limited:O 1,020,000 -10,000 0.02 -0.00 -50,000 2013-08-16
26 2222 NVC International Holdings Limited:O 0 -25,000 0.00 -0.00 -54,500 2013-08-16
27 1171 Yankuang Energy Group Company Limited:H 32,000 -10,000 0.00 -0.00 -65,000 2013-08-16
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -124,000 2013-08-16
29 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,130,000 -70,000 0.05 -0.00 -235,200 2013-08-16
30 3383 Agile Group Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -258,000 2013-08-16

Copyright & disclaimer, Privacy policy

Back to top