NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 17,000 | 500 | 0.00 | 0.00 | 41,175 | 2012-08-20 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,400 | 3,000 | 0.00 | 0.00 | 31,320 | 2012-08-20 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2012-08-20 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 944,645 | 5,000 | 0.00 | 0.00 | 22,250 | 2012-08-20 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 21,320 | 2012-08-20 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 555,000 | 5,000 | 0.00 | 0.00 | 15,450 | 2012-08-20 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 66,000 | 2,000 | 0.00 | 0.00 | 13,900 | 2012-08-20 | |
| 8 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2012-08-20 | |
| 9 | 8178 | China Information Technology Development Limited:O | 2,400 | 0 | 0.00 | -0.00 | 0 | 2012-08-20 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 168,000 | -2,000 | 0.00 | -0.00 | -14,620 | 2012-08-20 | |
| 11 | 3323 | China National Building Material Company Limited:H | 56,000 | -2,000 | 0.00 | -0.00 | -16,240 | 2012-08-20 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 245,000 | -1,000 | 0.00 | -0.00 | -21,500 | 2012-08-20 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -27,040 | 2012-08-20 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 94,057 | -500 | 0.00 | -0.00 | -31,000 | 2012-08-20 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 92,400 | -1,000 | 0.00 | -0.00 | -70,000 | 2012-08-20 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 254,220 | -2,800 | 0.00 | -0.00 | -193,480 | 2012-08-20 |
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