NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,058,220 | 95,000 | 0.00 | 0.00 | 535,800 | 2011-08-04 | |
| 2 | 0555 | REXLot Holdings Limited:O | 275,000 | 200,000 | 0.00 | 0.00 | 120,000 | 2011-08-04 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2011-08-04 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 36,900 | 2011-08-04 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 36,850 | 2011-08-04 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 35,200 | 2011-08-04 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 825,400 | 10,000 | 0.00 | 0.00 | 34,500 | 2011-08-04 | |
| 8 | 3323 | China National Building Material Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 30,720 | 2011-08-04 | |
| 9 | 1299 | AIA Group Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 28,150 | 2011-08-04 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 25,800 | 2011-08-04 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 37,000 | 4,000 | 0.00 | 0.00 | 25,440 | 2011-08-04 | |
| 12 | 2883 | China Oilfield Services Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2011-08-04 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,600 | 200 | 0.00 | 0.00 | 23,600 | 2011-08-04 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 21,800 | 2011-08-04 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 483,121 | -0 | 0.00 | -0.00 | -1 | 2011-08-04 | |
| 16 | 0955 | SCHRAMM HOLDING AG:O | 0 | -80 | 0.00 | -0.00 | -5,296 | 2011-08-04 | |
| 17 | 1387 | China Dili Group:O | 50,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2011-08-04 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -22,950 | 2011-08-04 | |
| 19 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 44 | -10,000 | 0.00 | -0.00 | -29,600 | 2011-08-04 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 253,648 | -400 | 0.00 | -0.00 | -30,460 | 2011-08-04 | |
| 21 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 24,000 | -8,000 | 0.00 | -0.00 | -32,480 | 2011-08-04 |
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