NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2009-01-02 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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 687,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2009-01-05 | |
| 2 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2009-01-05 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,627 | 1,000 | 0.00 | 0.00 | 30,850 | 2009-01-05 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2009-01-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 113,000 | 1,000 | 0.00 | 0.00 | 25,600 | 2009-01-05 | |
| 6 | 0267 | CITIC Limited (HK):O | 33,000 | 2,000 | 0.00 | 0.00 | 21,880 | 2009-01-05 | |
| 7 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 216,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2009-01-05 | |
| 8 | 0008 | PCCW LIMITED:O | 145,284 | 5,000 | 0.00 | 0.00 | 17,550 | 2009-01-05 | |
| 9 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,200 | 4,000 | 0.00 | 0.00 | 17,280 | 2009-01-05 | |
| 10 | 0834 | China Kangda Food Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,320 | 2009-01-05 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 60,000 | 2,000 | 0.00 | 0.00 | 9,280 | 2009-01-05 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 976,000 | 3,000 | 0.00 | 0.00 | 6,630 | 2009-01-05 | |
| 13 | 3382 | Tianjin Port Development Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -4,140 | 2009-01-05 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -8,200 | 2009-01-05 | |
| 15 | 0883 | CNOOC LIMITED:O | 27,000 | -2,000 | 0.00 | -0.00 | -16,380 | 2009-01-05 | |
| 16 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,800 | 2009-01-05 | |
| 17 | 2371 | Chuanglian Holdings Limited (KY):O | 40,000 | -28,000 | 0.01 | -0.01 | -18,480 | 2009-01-05 | |
| 18 | 0941 | China Mobile Limited (HK):O | 23,500 | -500 | 0.00 | -0.00 | -42,500 | 2009-01-05 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 105,500 | -5,000 | 0.00 | -0.00 | -45,650 | 2009-01-05 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2009-01-05 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,096 | -9,000 | 0.00 | -0.00 | -78,750 | 2009-01-05 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 781,000 | -23,000 | 0.00 | -0.00 | -99,820 | 2009-01-05 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 86,234 | -10,500 | 0.00 | -0.00 | -541,800 | 2009-01-05 |
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