NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2011-07-25 to 2011-07-26
"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 | 97,427 | 3,000 | 0.00 | 0.00 | 212,100 | 2011-07-26 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 418,000 | 9,000 | 0.00 | 0.00 | 37,620 | 2011-07-26 | |
| 3 | 1893 | China National Materials Company Limited:H | 40,000 | 5,000 | 0.00 | 0.00 | 29,100 | 2011-07-26 | |
| 4 | 1299 | AIA Group Limited:O | 26,600 | 1,000 | 0.00 | 0.00 | 27,750 | 2011-07-26 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 26,000 | 4,000 | 0.00 | 0.00 | 17,160 | 2011-07-26 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 276,500 | 100 | 0.03 | 0.00 | 16,150 | 2011-07-26 | |
| 7 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 23,000 | -5,000 | 0.00 | -0.00 | -11,200 | 2011-07-26 | |
| 8 | 0055 | Neway Group Holdings Limited:O | 150,000 | -150,000 | 0.00 | -0.00 | -23,400 | 2011-07-26 | |
| 9 | 0653 | BONJOUR HOLDINGS LIMITED:O | 154,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2011-07-26 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 460,000 | -40,000 | 0.01 | -0.00 | -28,800 | 2011-07-26 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 254,048 | -400 | 0.00 | -0.00 | -31,180 | 2011-07-26 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 733,390 | -5,000 | 0.00 | -0.00 | -31,800 | 2011-07-26 | |
| 13 | 3323 | China National Building Material Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -33,560 | 2011-07-26 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -37,400 | 2011-07-26 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -200 | 0.00 | -0.00 | -41,600 | 2011-07-26 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -67,450 | 2011-07-26 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,088,220 | -26,000 | 0.00 | -0.00 | -156,260 | 2011-07-26 | |
| 18 | 0941 | China Mobile Limited (HK):O | 23,500 | -3,000 | 0.00 | -0.00 | -234,300 | 2011-07-26 |
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