NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2013-09-23 to 2013-09-24
"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 | 1088 | China Shenhua Energy Company Limited:H | 25,500 | 1,500 | 0.00 | 0.00 | 37,125 | 2013-09-24 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 112,994 | 2,000 | 0.00 | 0.00 | 36,880 | 2013-09-24 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 107,489 | 500 | 0.01 | 0.00 | 34,050 | 2013-09-24 | |
| 4 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 31,575 | 2013-09-24 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2013-09-24 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 167,000 | 6,000 | 0.00 | 0.00 | 29,460 | 2013-09-24 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 26,250 | 2013-09-24 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 25,650 | 2013-09-24 | |
| 9 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2013-09-24 | |
| 10 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,500 | 1,500 | 0.00 | 0.00 | 24,030 | 2013-09-24 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 24,000 | 2013-09-24 | |
| 12 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 22,850 | 2013-09-24 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2013-09-24 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 16,440 | 2013-09-24 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -23,840 | 2013-09-24 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -24,650 | 2013-09-24 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2013-09-24 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 145,927 | -500 | 0.01 | -0.00 | -32,050 | 2013-09-24 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,305,812 | -10,000 | 0.00 | -0.00 | -36,000 | 2013-09-24 | |
| 20 | 0480 | HKR INTERNATIONAL LIMITED:O | 12,000 | -9,600 | 0.00 | -0.00 | -36,768 | 2013-09-24 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 460,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2013-09-24 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -40,260 | 2013-09-24 | |
| 23 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -41,750 | 2013-09-24 | |
| 24 | 0941 | China Mobile Limited (HK):O | 14,500 | -500 | 0.00 | -0.00 | -43,825 | 2013-09-24 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,249 | -1,000 | 0.00 | -0.00 | -47,850 | 2013-09-24 | |
| 26 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -48,500 | 2013-09-24 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -69,700 | 2013-09-24 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 886,390 | -15,000 | 0.00 | -0.00 | -91,800 | 2013-09-24 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 8,200 | -10,000 | 0.00 | -0.00 | -114,200 | 2013-09-24 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 184,211 | -1,600 | 0.00 | -0.00 | -137,200 | 2013-09-24 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,000 | -60,000 | 0.00 | -0.00 | -523,200 | 2013-09-24 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 920,970 | -106,000 | 0.00 | -0.00 | -590,420 | 2013-09-24 |
Copyright & disclaimer, Privacy policy