NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 86,234 | 15,000 | 0.00 | 0.00 | 774,000 | 2009-01-05 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 131,000 | 100,000 | 0.00 | 0.00 | 709,000 | 2009-01-02 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 150,714 | 6,000 | 0.00 | 0.00 | 465,000 | 2009-01-02 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 105,157 | 10,000 | 0.00 | 0.00 | 419,500 | 2008-12-22 | |
| 5 | 3323 | China National Building Material Company Limited:H | 34,000 | 30,000 | 0.00 | 0.00 | 283,500 | 2008-12-29 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 687,000 | 58,000 | 0.00 | 0.00 | 269,700 | 2009-01-05 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 73,392 | 17,000 | 0.00 | 0.00 | 205,360 | 2008-12-08 | |
| 8 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 216,000 | 102,000 | 0.01 | 0.01 | 191,760 | 2009-01-05 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | 2,000 | 0.00 | 0.00 | 114,000 | 2009-01-02 | |
| 10 | 0883 | CNOOC LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 81,900 | 2009-01-05 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 105,500 | 6,000 | 0.00 | 0.00 | 54,780 | 2009-01-05 | |
| 12 | 1224 | C C Land Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2008-12-29 | |
| 13 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2009-01-05 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 76,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2008-12-23 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 976,000 | 13,000 | 0.00 | 0.00 | 28,730 | 2009-01-05 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2009-01-05 | |
| 17 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,200 | 6,000 | 0.00 | 0.00 | 25,920 | 2009-01-05 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 328,000 | 4,000 | 0.00 | 0.00 | 24,840 | 2008-12-30 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2008-12-23 | |
| 20 | 0267 | CITIC Limited (HK):O | 33,000 | 2,000 | 0.00 | -0.00 | 21,880 | 2009-01-05 | |
| 21 | 3886 | Town Health International Medical Group Limited:O | 1,206,000 | 1,206,000 | 0.01 | 0.01 | 21,708 | 2008-12-10 | |
| 22 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 25,500 | 10,000 | 0.00 | 0.00 | 21,300 | 2008-12-12 | |
| 23 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2008-12-23 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 22,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2008-12-16 | |
| 25 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2009-01-05 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 22,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2008-12-30 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 24,000 | 4,000 | 0.00 | 0.00 | 17,800 | 2008-12-23 | |
| 28 | 0008 | PCCW LIMITED:O | 145,284 | 5,000 | 0.00 | 0.00 | 17,550 | 2009-01-05 | |
| 29 | 0619 | South China Financial Holdings Limited:O | 650,000 | 400,000 | 0.01 | 0.01 | 17,200 | 2008-12-16 | |
| 30 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 16,650 | 2008-12-23 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 340,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2008-12-23 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 15,080 | 2008-12-23 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,550 | 2008-12-18 | |
| 34 | 0397 | Minerva Group Holding Limited:O | 1,344,700 | 1,100,000 | 0.01 | 0.01 | 14,300 | 2008-12-15 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,288 | 10,000 | 0.00 | 0.00 | 13,100 | 2008-12-23 | |
| 36 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 12,960 | 2008-12-23 | |
| 37 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 11,520 | 2008-12-22 | |
| 38 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 11,400 | 2008-12-23 | |
| 39 | 0834 | China Kangda Food Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,320 | 2009-01-05 | |
| 40 | 1041 | Lamtex Holdings Limited:O | 600,000 | 500,000 | 0.00 | 0.00 | 10,000 | 2008-12-19 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 5,100 | 100 | 0.00 | -0.00 | 9,965 | 2008-12-08 | |
| 42 | 0419 | Hony Media Group:O | 5,465,000 | 200,000 | 0.03 | 0.00 | 8,800 | 2008-12-15 | |
| 43 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2008-12-15 | |
| 44 | 0952 | Quam Plus International Financial Limited:O | 39,544 | 25,599 | 0.01 | 0.00 | 7,936 | 2008-12-22 | |
| 45 | 0885 | Rentian Technology Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,450 | 2008-12-11 | |
| 46 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 80,000 | 8,000 | 0.01 | 0.00 | 6,320 | 2008-12-23 | |
| 47 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 240,000 | 100,000 | 0.01 | 0.00 | 6,000 | 2008-12-15 | |
| 48 | 0279 | Arta TechFin Corporation Limited:O | 36,006 | 36,006 | 0.00 | 0.00 | 5,293 | 2008-12-11 | |
| 49 | 0055 | Neway Group Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 5,000 | 2009-01-02 | |
| 50 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 240,000 | 40,000 | 0.00 | 0.00 | 4,960 | 2008-12-29 | |
| 51 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,740 | 2008-12-11 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 4,600 | 2008-12-23 | |
| 53 | 0848 | Maoye International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 4,300 | 2008-12-23 | |
| 54 | 0150 | SHK Hong Kong Industries Limited:Wrnt | 40,000 | 40,000 | 0.01 | 0.01 | 400 | 2008-12-09 | |
| 55 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1 | 1 | 0.00 | 0.00 | 1 | 2008-12-15 | |
| 56 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,612 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 21,000 | -500 | 0.00 | -0.00 | -1,670 | 2008-12-05 | |
| 58 | 2312 | China Financial Leasing Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,540 | 2008-12-18 | |
| 59 | 0159 | Brockman Mining Limited:O | 196,600 | -4,000 | 0.01 | -0.00 | -2,840 | 2008-12-29 | |
| 60 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 22,000 | -500 | 0.00 | -0.00 | -2,850 | 2008-12-30 | |
| 61 | 1060 | Damai Entertainment Holdings Limited (BM):O | 40,000 | -10,000 | 0.01 | -0.00 | -2,950 | 2008-12-19 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,080 | 2008-12-19 | |
| 63 | 3382 | Tianjin Port Development Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -4,140 | 2009-01-05 | |
| 64 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,400,000 | -200,000 | 0.02 | -0.00 | -5,000 | 2008-12-18 | |
| 65 | 0521 | CWT International Limited:O | 19,750 | -20,000 | 0.00 | -0.00 | -7,000 | 2008-12-18 | |
| 66 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -7,400 | 2008-12-08 | |
| 67 | 2369 | Coolpad Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -8,300 | 2008-12-29 | |
| 68 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -10,000 | 0.00 | -0.00 | -8,700 | 2008-12-12 | |
| 69 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 100,000 | -4,000 | 0.01 | -0.00 | -10,240 | 2008-12-17 | |
| 70 | 1207 | SRE Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2008-12-23 | |
| 71 | 3883 | China Aoyuan Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2008-12-30 | |
| 72 | 0196 | Honghua Group Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2008-12-12 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -11,680 | 2008-12-03 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 18,939 | -5,000 | 0.00 | -0.00 | -13,000 | 2008-12-23 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -13,480 | 2008-12-22 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 15,500 | -1,500 | 0.00 | -0.00 | -18,210 | 2008-12-23 | |
| 77 | 2371 | Chuanglian Holdings Limited (KY):O | 40,000 | -28,000 | 0.01 | -0.01 | -18,480 | 2009-01-05 | |
| 78 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -18,680 | 2008-12-15 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 26,000 | -5,000 | 0.00 | -0.00 | -19,850 | 2008-12-16 | |
| 80 | 0717 | Emperor Capital Group Limited:O | 150,000 | -90,000 | 0.02 | -0.01 | -21,150 | 2008-12-23 | |
| 81 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 305,000 | -60,000 | 0.00 | -0.00 | -21,600 | 2008-12-03 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2008-12-08 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -8,000 | 0.00 | -0.00 | -23,600 | 2008-12-29 | |
| 84 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,000 | -8,000 | 0.00 | -0.00 | -24,960 | 2008-12-04 | |
| 85 | 0753 | Air China Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2008-12-10 | |
| 86 | 1688 | Alibaba.com Limited:O | 2,500 | -4,500 | 0.00 | -0.00 | -26,730 | 2008-12-05 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 164,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2008-12-03 | |
| 88 | 0013 | Hutchison Whampoa Limited:O | 46,600 | -1,000 | 0.00 | -0.00 | -42,500 | 2008-12-30 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 34,000 | -5,000 | 0.00 | -0.00 | -46,200 | 2008-12-10 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 138,000 | -6,000 | 0.00 | -0.00 | -46,200 | 2008-12-19 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,096 | -11,000 | 0.00 | -0.00 | -96,250 | 2009-01-05 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -105,200 | 2008-12-29 | |
| 93 | 1813 | KWG Group Holdings Limited:O | 9,000 | -50,000 | 0.00 | -0.00 | -123,000 | 2008-12-05 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 60,000 | -30,000 | 0.00 | -0.00 | -139,200 | 2009-01-05 | |
| 95 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 500 | -40,000 | 0.00 | -0.00 | -253,200 | 2008-12-05 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 781,000 | -59,000 | 0.00 | -0.00 | -256,060 | 2009-01-05 | |
| 97 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,627 | -10,000 | 0.00 | -0.00 | -308,500 | 2009-01-05 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -324,000 | 2008-12-10 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | -8,000 | 0.00 | -0.00 | -344,000 | 2008-12-23 | |
| 100 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 109,000 | -21,000 | 0.01 | -0.00 | -358,680 | 2008-12-23 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 77,500 | -29,000 | 0.00 | -0.00 | -464,000 | 2008-12-29 | |
| 102 | 0941 | China Mobile Limited (HK):O | 23,500 | -6,000 | 0.00 | -0.00 | -510,000 | 2009-01-05 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 284,300 | -10,000 | 0.03 | -0.00 | -827,000 | 2008-12-22 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 113,000 | -36,000 | 0.00 | -0.00 | -921,600 | 2009-01-05 |
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