NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,056,390 | 110,000 | 0.00 | 0.00 | 661,100 | 2013-09-09 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,096,970 | 100,000 | 0.00 | 0.00 | 539,000 | 2013-09-09 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 106,989 | 5,000 | 0.01 | 0.00 | 339,250 | 2013-09-09 | |
| 4 | 0506 | China Foods Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 299,000 | 2013-09-09 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 500,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2013-09-09 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2013-09-09 | |
| 7 | 2369 | Coolpad Group Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 37,560 | 2013-09-09 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 19,000 | 1,000 | 0.00 | 0.00 | 34,550 | 2013-09-09 | |
| 9 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 40,000 | 40,000 | 0.01 | 0.01 | 33,200 | 2013-09-09 | |
| 10 | 3323 | China National Building Material Company Limited:H | 72,000 | 4,000 | 0.00 | 0.00 | 30,640 | 2013-09-09 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 163,000 | 6,000 | 0.00 | 0.00 | 29,340 | 2013-09-09 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2013-09-09 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 23,360 | 2013-09-09 | |
| 14 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,700 | 2013-09-09 | |
| 15 | 0055 | Neway Group Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 18,900 | 2013-09-09 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 2,000 | 0.01 | 0.00 | 16,600 | 2013-09-09 | |
| 17 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,025 | 1,025 | 0.00 | 0.00 | 6,827 | 2013-09-09 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 56,671 | -500 | 0.00 | -0.00 | -15,025 | 2013-09-09 | |
| 19 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -16,420 | 2013-09-09 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 12,200 | -2,000 | 0.00 | -0.00 | -21,800 | 2013-09-09 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 34,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2013-09-09 | |
| 22 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -25,900 | 2013-09-09 | |
| 23 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -27,800 | 2013-09-09 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -30,960 | 2013-09-09 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 26,000 | -5,000 | 0.00 | -0.00 | -31,150 | 2013-09-09 | |
| 26 | 3339 | Lonking Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2013-09-09 | |
| 27 | 1198 | Royale Home Holdings Limited:O | 95,000 | -100,000 | 0.01 | -0.01 | -42,500 | 2013-09-09 | |
| 28 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -50,300 | 2013-09-09 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 253,826 | -10,000 | 0.00 | -0.00 | -57,400 | 2013-09-09 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 82,000 | -30,000 | 0.00 | -0.00 | -63,600 | 2013-09-09 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,345,812 | -40,000 | 0.00 | -0.00 | -140,000 | 2013-09-09 |
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