NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 0002 | CLP HOLDINGS LIMITED:O | 119,234 | 13,000 | 0.00 | 0.00 | 788,450 | 2008-05-09 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 62,357 | 32,000 | 0.00 | 0.00 | 639,360 | 2008-05-09 | |
| 3 | 0097 | HENDERSON INVESTMENT LIMITED:O | 213,000 | 200,000 | 0.01 | 0.01 | 170,000 | 2008-05-09 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 88,200 | 3,000 | 0.01 | 0.00 | 127,800 | 2008-05-09 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 85,000 | 16,000 | 0.00 | 0.00 | 76,640 | 2008-05-09 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 202,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2008-05-09 | |
| 7 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 42,500 | 10,000 | 0.00 | 0.00 | 50,500 | 2008-05-09 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 106,000 | 4,000 | 0.00 | 0.00 | 30,440 | 2008-05-09 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 130,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2008-05-09 | |
| 10 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 26,500 | 4,500 | 0.00 | 0.00 | 20,835 | 2008-05-09 | |
| 11 | 0498 | Blue River Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2008-05-09 | |
| 12 | 8123 | Sinofortune Financial Holdings Limited:O | 96,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2008-05-09 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 143,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2008-05-09 | |
| 14 | 0190 | HKC (HOLDINGS) LIMITED:O | 74,648 | -7,000 | 0.00 | -0.00 | -11,830 | 2008-05-09 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -12,700 | 2008-05-09 | |
| 16 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -21,150 | 2008-05-09 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2008-05-09 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 784,000 | -5,000 | 0.00 | -0.00 | -29,550 | 2008-05-09 | |
| 19 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 310,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2008-05-09 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,000 | -1,000 | 0.00 | -0.00 | -30,050 | 2008-05-09 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 306,000 | -3,000 | 0.00 | -0.00 | -31,800 | 2008-05-09 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 83,000 | -1,000 | 0.00 | -0.00 | -32,700 | 2008-05-09 | |
| 23 | 2345 | Shanghai Prime Machinery Company Limited:H | 80,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2008-05-09 | |
| 24 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2008-05-09 | |
| 25 | 0883 | CNOOC LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -70,400 | 2008-05-09 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -30,000 | 0.00 | -0.00 | -454,200 | 2008-05-09 |
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