NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 91,000 | 22,000 | 0.01 | 0.00 | 499,400 | 2008-09-30 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 683,000 | 83,000 | 0.00 | 0.00 | 398,400 | 2008-09-30 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 371,100 | 2008-09-26 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 872,000 | 83,000 | 0.00 | 0.00 | 361,880 | 2008-10-03 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 151,000 | 100,000 | 0.00 | 0.00 | 246,000 | 2008-09-22 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 77,000 | 11,000 | 0.00 | 0.00 | 198,880 | 2008-09-30 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 72,734 | 2,000 | 0.00 | 0.00 | 125,500 | 2008-10-03 | |
| 8 | 0267 | CITIC Limited (HK):O | 25,000 | 5,000 | 0.00 | 0.00 | 110,500 | 2008-09-19 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 323,000 | 16,000 | 0.00 | 0.00 | 107,200 | 2008-10-02 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | 5,000 | 0.00 | 0.00 | 102,500 | 2008-09-29 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,500 | 12,000 | 0.00 | 0.00 | 86,400 | 2008-09-30 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | 15,000 | 0.00 | 0.00 | 86,250 | 2008-09-05 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 114,000 | 3,000 | 0.00 | 0.00 | 85,650 | 2008-10-03 | |
| 14 | 0347 | Angang Steel Company Limited:H | 18,880 | 10,000 | 0.00 | 0.00 | 72,000 | 2008-09-29 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 64,500 | 2008-10-02 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 96,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2008-09-23 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 48,720 | 2008-09-29 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 16,939 | 12,000 | 0.00 | 0.00 | 48,000 | 2008-09-29 | |
| 19 | 0941 | China Mobile Limited (HK):O | 30,500 | 500 | 0.00 | 0.00 | 38,550 | 2008-10-03 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 37,000 | 4,000 | 0.00 | 0.00 | 32,000 | 2008-10-03 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | 500 | 0.00 | 0.00 | 31,550 | 2008-09-26 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2008-09-29 | |
| 23 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,600 | 9,600 | 0.00 | 0.00 | 26,304 | 2008-09-30 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,000 | 500 | 0.00 | 0.00 | 25,000 | 2008-10-03 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 76,000 | 7,000 | 0.00 | 0.00 | 22,750 | 2008-09-11 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 20,600 | 2008-09-24 | |
| 27 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 162,000 | 12,000 | 0.01 | 0.00 | 19,440 | 2008-09-23 | |
| 28 | 0097 | HENDERSON INVESTMENT LIMITED:O | 253,000 | 50,000 | 0.01 | 0.00 | 19,250 | 2008-09-24 | |
| 29 | 3883 | China Aoyuan Group Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2008-09-12 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 36,000 | 5,000 | 0.00 | 0.00 | 17,400 | 2008-10-03 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 78,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2008-10-03 | |
| 32 | 3938 | Samling Global Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 13,350 | 2008-09-16 | |
| 33 | 1207 | SRE Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2008-09-23 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2008-09-24 | |
| 35 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 12,400 | 2008-09-09 | |
| 36 | 0763 | ZTE CORPORATION:H | 400 | 400 | 0.00 | 0.00 | 11,200 | 2008-10-02 | |
| 37 | 0500 | Frontier Services Group Limited:O | 40,731 | 30,000 | 0.00 | 0.00 | 10,800 | 2008-09-24 | |
| 38 | 0717 | Emperor Capital Group Limited:O | 120,000 | 30,000 | 0.02 | 0.00 | 8,700 | 2008-09-17 | |
| 39 | 0883 | CNOOC LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 8,330 | 2008-09-30 | |
| 40 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 72,000 | 8,000 | 0.01 | 0.00 | 8,080 | 2008-10-03 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 7,760 | 2008-09-12 | |
| 42 | 0190 | HKC (HOLDINGS) LIMITED:O | 84,648 | 10,000 | 0.00 | 0.00 | 6,700 | 2008-09-29 | |
| 43 | 0298 | Chuang's China Investments Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,880 | 2008-09-29 | |
| 44 | 0498 | Blue River Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 3,800 | 2008-09-17 | |
| 45 | 0445 | CIMC-TianDa Holdings Company Limited:O | 430,000 | 10,000 | 0.02 | 0.00 | 3,300 | 2008-09-16 | |
| 46 | 2371 | Chuanglian Holdings Limited (KY):O | 68,000 | 4,000 | 0.02 | 0.00 | 2,160 | 2008-09-22 | |
| 47 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 4,819 | 2,000 | 0.00 | 0.00 | 1,560 | 2008-09-29 | |
| 48 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 492 | 2008-09-29 | |
| 49 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 153,157 | 3,157 | 0.00 | 0.00 | 230 | 2008-10-03 | |
| 50 | 0849 | Blue River Holdings Limited:Wrnt | 4,666 | 4,666 | 0.00 | 0.00 | 145 | 2008-09-29 | |
| 51 | 0499 | Qingdao Holdings International Limited:O | 86,000 | -0 | 0.01 | -0.04 | -0 | 2008-09-12 | |
| 52 | 0952 | Quam Plus International Financial Limited:O | 13,945 | -1 | 0.00 | -0.00 | -0 | 2008-09-30 | |
| 53 | 0245 | China Vered Financial Holding Corporation Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -165 | 2008-09-04 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,700 | -100 | 0.00 | -0.00 | -4,625 | 2008-09-10 | |
| 55 | 2369 | Coolpad Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -5,100 | 2008-09-16 | |
| 56 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,400,000 | -250,000 | 0.02 | -0.00 | -5,750 | 2008-09-17 | |
| 57 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,400 | -3,600 | 0.00 | -0.00 | -6,552 | 2008-09-19 | |
| 58 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,600 | 2008-09-22 | |
| 59 | 1688 | Alibaba.com Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -7,080 | 2008-09-23 | |
| 60 | 0226 | LIPPO LIMITED (HK):O | 0 | -2,000 | 0.00 | -0.00 | -7,100 | 2008-10-03 | |
| 61 | 0196 | Honghua Group Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -7,600 | 2008-10-03 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,500 | -2,000 | 0.00 | -0.00 | -7,660 | 2008-09-19 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,096 | -1,000 | 0.00 | -0.00 | -8,470 | 2008-09-17 | |
| 64 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -10,000 | 0.00 | -0.00 | -8,700 | 2008-09-05 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -9,000 | 2008-09-19 | |
| 66 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,996 | -8,000 | 0.00 | -0.00 | -9,520 | 2008-09-19 | |
| 67 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -9,600 | 2008-09-16 | |
| 68 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -2,500 | 0.00 | -0.00 | -10,000 | 2008-09-16 | |
| 69 | 2345 | Shanghai Prime Machinery Company Limited:H | 90,000 | -10,000 | 0.01 | -0.00 | -10,600 | 2008-09-19 | |
| 70 | 0575 | Regent Pacific Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -11,400 | 2008-09-18 | |
| 71 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2008-09-24 | |
| 72 | 0753 | Air China Limited:H | 86,000 | -4,000 | 0.00 | -0.00 | -13,840 | 2008-09-19 | |
| 73 | 0436 | New Universe Environmental Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -13,900 | 2008-09-24 | |
| 74 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -14,100 | 2008-09-18 | |
| 75 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | -1,000 | 0.00 | -0.00 | -14,180 | 2008-09-19 | |
| 76 | 1185 | China Energine International (Holdings) Limited:O | 0 | -50,631 | 0.00 | -0.00 | -14,430 | 2008-09-17 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 896,000 | -5,000 | 0.00 | -0.00 | -14,500 | 2008-09-19 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 74,000 | -6,000 | 0.00 | -0.00 | -14,520 | 2008-09-19 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -15,400 | 2008-10-03 | |
| 80 | 8172 | Lajin Entertainment Network Group Limited:O | 0 | -84,000 | 0.00 | -0.03 | -16,212 | 2008-10-02 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 203,000 | -70,000 | 0.00 | -0.00 | -17,010 | 2008-09-19 | |
| 82 | 0603 | China Oil And Gas Group Limited:O | 5,800 | -80,000 | 0.00 | -0.00 | -17,200 | 2008-09-19 | |
| 83 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -19,700 | * | 2008-09-16 |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 335,000 | -50,000 | 0.00 | -0.00 | -19,750 | 2008-09-23 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 31,956 | -967 | 0.00 | -0.00 | -21,612 | 2008-09-11 | |
| 86 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 23,200 | -40,000 | 0.00 | -0.00 | -26,400 | 2008-09-10 | |
| 87 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,240 | 2008-09-12 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 3,500 | -1,500 | 0.00 | -0.00 | -27,450 | 2008-09-19 | |
| 89 | 0655 | HONGKONG CHINESE LIMITED:O | 10,000 | -41,000 | 0.00 | -0.00 | -27,880 | 2008-09-26 | |
| 90 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 80,000 | -16,000 | 0.00 | -0.00 | -28,320 | 2008-09-12 | |
| 91 | 1886 | China Huiyuan Juice Group Limited:O | 500 | -3,000 | 0.00 | -0.00 | -29,010 | 2008-09-08 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 300,000 | -40,000 | 0.00 | -0.00 | -31,200 | 2008-09-19 | |
| 93 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,627 | -1,000 | 0.00 | -0.00 | -32,000 | 2008-09-25 | |
| 94 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -36,000 | 2008-10-03 | |
| 95 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -12,000 | 0.00 | -0.00 | -39,000 | 2008-09-19 | |
| 96 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2008-09-22 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 136,000 | -6,000 | 0.00 | -0.00 | -46,260 | 2008-09-30 | |
| 98 | 1131 | Agritrade Resources Limited:O | 0 | -120,000 | 0.00 | -0.03 | -53,400 | 2008-09-16 | |
| 99 | 0373 | ALLIED GROUP LIMITED (HK):O | 0 | -4,000 | 0.00 | -0.00 | -54,800 | 2008-09-17 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 108,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2008-10-03 | |
| 101 | 1186 | China Railway Construction Corporation Limited:H | 14,500 | -5,500 | 0.00 | -0.00 | -61,160 | 2008-09-12 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,000 | -12,000 | 0.00 | -0.00 | -72,960 | 2008-09-22 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 275,400 | -800 | 0.03 | -0.00 | -76,000 | 2008-10-03 | |
| 104 | 0694 | Beijing Capital International Airport Company Limited:H | 16,000 | -14,000 | 0.00 | -0.00 | -92,680 | 2008-09-24 | |
| 105 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -101,000 | 2008-09-17 | |
| 106 | 0582 | Shin Hwa World Limited:O | 345,000 | -90,000 | 0.12 | -0.03 | -142,200 | 2008-09-17 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 153,999 | -1,200 | 0.00 | -0.00 | -147,840 | 2008-09-26 | |
| 108 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -20,000 | 0.00 | -0.00 | -178,000 | 2008-09-03 | |
| 109 | 1104 | APAC Resources Limited:O | 1,940,000 | -640,000 | 0.04 | -0.01 | -256,000 | 2008-09-17 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 76,000 | -245,000 | 0.00 | -0.01 | -316,050 | 2008-10-03 | |
| 111 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -361,200 | 2008-09-11 |
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