NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0002 | CLP HOLDINGS LIMITED:O | 110,234 | 10,000 | 0.00 | 0.00 | 519,000 | 2009-04-16 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 343,000 | 20,000 | 0.00 | 0.00 | 126,000 | 2009-04-16 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2009-04-16 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 84,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2009-04-16 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,300 | 1,000 | 0.00 | 0.00 | 40,050 | 2009-04-16 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 30,800 | 2009-04-16 | |
| 7 | 0883 | CNOOC LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 26,340 | 2009-04-16 | |
| 8 | 3382 | Tianjin Port Development Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2009-04-16 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 55,939 | 7,000 | 0.00 | 0.00 | 17,710 | 2009-04-16 | |
| 10 | 0653 | BONJOUR HOLDINGS LIMITED:O | 15,000 | 3,000 | 0.01 | 0.00 | 11,400 | 2009-04-16 | |
| 11 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 9,840 | 2009-04-16 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 90,000 | -1,000 | 0.00 | -0.00 | -5,170 | 2009-04-16 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 33,000 | -500 | 0.00 | -0.00 | -5,540 | 2009-04-16 | |
| 14 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2009-04-16 | |
| 15 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -6,180 | 2009-04-16 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 26,000 | -2,000 | 0.00 | -0.00 | -8,660 | 2009-04-16 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 273,300 | -100 | 0.03 | -0.00 | -8,885 | 2009-04-16 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -10,040 | 2009-04-16 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 105,500 | -1,000 | 0.00 | -0.00 | -10,620 | 2009-04-16 | |
| 20 | 0267 | CITIC Limited (HK):O | 27,000 | -1,000 | 0.00 | -0.00 | -12,320 | 2009-04-16 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 140,000 | -2,000 | 0.00 | -0.00 | -13,660 | 2009-04-16 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2009-04-16 | |
| 23 | 0886 | Silver Base Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -16,750 | 2009-04-16 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | -500 | 0.00 | -0.00 | -25,500 | 2009-04-16 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2009-04-16 | |
| 26 | 0941 | China Mobile Limited (HK):O | 36,500 | -500 | 0.00 | -0.00 | -37,075 | 2009-04-16 | |
| 27 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -41,000 | 2009-04-16 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -46,260 | 2009-04-16 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 113,500 | -4,000 | 0.00 | -0.00 | -60,560 | 2009-04-16 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 788,000 | -22,000 | 0.00 | -0.00 | -104,280 | 2009-04-16 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,500 | -20,000 | 0.00 | -0.00 | -109,200 | 2009-04-16 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 214,749 | -3,099 | 0.00 | -0.00 | -171,220 | 2009-04-16 |
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