GLS SECURITIES LIMITED 佳隆證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 1829 | China Machinery Engineering Corporation:H | 221,000 | 85,000 | 0.02 | 0.01 | 394,400 | 2013-09-12 | |
| 2 | 3323 | China National Building Material Company Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 159,800 | 2013-09-12 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 68,000 | 60,000 | 0.00 | 0.00 | 157,200 | 2013-09-12 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2013-09-12 | |
| 5 | 0495 | PALADIN LIMITED (BM):O | 200,000 | 100,000 | 0.03 | 0.01 | 20,000 | 2013-09-12 | |
| 6 | 0987 | China Renewable Energy Investment Limited:O | 23,232 | -504 | 0.00 | -0.00 | -91 | 2013-09-12 | |
| 7 | 6823 | HKT Limited (KY):O | 9,367 | -86 | 0.00 | -0.00 | -607 | 2013-09-12 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 121,356 | -7,340 | 0.00 | -0.00 | -1,872 | 2013-09-12 | |
| 9 | 0808 | Prosperity Real Estate Investment Trust:Unit | 102,000 | -1,000 | 0.01 | -0.00 | -2,360 | 2013-09-12 | |
| 10 | 0008 | PCCW LIMITED:O | 117,400 | -2,000 | 0.00 | -0.00 | -6,640 | 2013-09-12 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 298,190 | -2,000 | 0.00 | -0.00 | -10,960 | 2013-09-12 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,663 | -2,000 | 0.00 | -0.00 | -29,400 | 2013-09-12 | |
| 13 | 0267 | CITIC Limited (HK):O | 18,000 | -3,000 | 0.00 | -0.00 | -29,760 | 2013-09-12 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 336,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2013-09-12 | |
| 15 | 1128 | Wynn Macau, Limited:O | 0 | -1,600 | 0.00 | -0.00 | -40,160 | 2013-09-12 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-09-12 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 936,601 | -13,200 | 0.00 | -0.00 | -47,256 | 2013-09-12 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 2,500 | -8,000 | 0.00 | -0.00 | -67,520 | 2013-09-12 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 101,125 | -12,530 | 0.00 | -0.00 | -73,676 | 2013-09-12 | |
| 20 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 392,000 | -20,000 | 0.01 | -0.00 | -77,600 | 2013-09-12 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -79,000 | 2013-09-12 | |
| 22 | 0941 | China Mobile Limited (HK):O | 14,500 | -1,000 | 0.00 | -0.00 | -86,850 | 2013-09-12 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -140,400 | 2013-09-12 | |
| 24 | 0124 | Guangdong Land Holdings Limited:O | 160,000 | -50,000 | 0.01 | -0.00 | -151,000 | 2013-09-12 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -556,200 | 2013-09-12 |
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