GLS SECURITIES LIMITED 佳隆證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 270,000 | 270,000 | 0.05 | 0.05 | 453,600 | 2013-08-29 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 800,000 | 300,000 | 0.02 | 0.01 | 342,000 | 2013-08-29 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 135,000 | 100,000 | 0.00 | 0.00 | 268,000 | 2013-08-29 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,077 | 4,000 | 0.00 | 0.00 | 72,000 | 2013-08-29 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2013-08-29 | |
| 6 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2013-08-29 | |
| 7 | 6823 | HKT Limited (KY):O | 7,453 | 2,000 | 0.00 | 0.00 | 14,580 | 2013-08-29 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,000 | -1,000 | 0.00 | -0.00 | -5,560 | 2013-08-29 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -49,200 | 2013-08-29 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 3,000 | -4,000 | 0.00 | -0.00 | -59,600 | 2013-08-29 | |
| 11 | 1623 | Hilong Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -127,200 | 2013-08-29 | |
| 12 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 477,000 | -39,000 | 0.01 | -0.00 | -150,540 | 2013-08-29 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -185,200 | 2013-08-29 | |
| 14 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 530,000 | -100,000 | 0.02 | -0.00 | -326,000 | 2013-08-29 | |
| 15 | 1368 | Xtep International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -383,000 | 2013-08-29 |
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