NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0006 | Power Assets Holdings Limited:O | 103,557 | 4,000 | 0.00 | 0.00 | 300,400 | 2013-04-29 | |
| 2 | 8269 | Wealth Glory Holdings Limited:O | 920,000 | 920,000 | 0.09 | 0.09 | 183,080 | 2013-04-29 | |
| 3 | 0302 | OCBC Bank (Hong Kong) Limited:O | 15,500 | 500 | 0.01 | 0.00 | 40,175 | 2013-04-29 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 26,840 | 2013-04-29 | |
| 5 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 7,500 | 5,000 | 0.00 | 0.00 | 21,250 | 2013-04-29 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,887 | 2,000 | 0.00 | 0.00 | 21,040 | 2013-04-29 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,400 | 2,000 | 0.00 | 0.00 | 20,920 | 2013-04-29 | |
| 8 | 3323 | China National Building Material Company Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 18,620 | 2013-04-29 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 865,800 | 4,000 | 0.00 | 0.00 | 14,360 | 2013-04-29 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 178,000 | 2,000 | 0.00 | 0.00 | 11,820 | 2013-04-29 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | -2,000 | 0.01 | -0.00 | -16,000 | 2013-04-29 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,000 | -2,000 | 0.00 | -0.00 | -16,800 | 2013-04-29 | |
| 13 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 73,000 | -2,000 | 0.01 | -0.00 | -20,160 | 2013-04-29 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -20,240 | 2013-04-29 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 237,000 | -1,000 | 0.00 | -0.00 | -20,950 | 2013-04-29 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 8,200 | -2,000 | 0.00 | -0.00 | -25,520 | 2013-04-29 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -26,200 | 2013-04-29 | |
| 18 | 0883 | CNOOC LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -28,680 | 2013-04-29 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 201,779 | -800 | 0.00 | -0.00 | -67,240 | 2013-04-29 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 957,390 | -16,000 | 0.00 | -0.00 | -103,200 | 2013-04-29 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -116,500 | 2013-04-29 | |
| 22 | 0941 | China Mobile Limited (HK):O | 26,000 | -1,500 | 0.00 | -0.00 | -126,225 | 2013-04-29 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 23,500 | -10,000 | 0.00 | -0.00 | -268,500 | 2013-04-29 |
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