NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 6886 | Huatai Securities Co., Ltd.:H | 12,200 | 12,200 | 0.00 | 0.00 | 317,200 | 2015-06-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 244,900 | 1,000 | 0.02 | -0.00 | 302,000 | 2015-06-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 751,180 | 31,000 | 0.00 | 0.00 | 242,420 | 2015-06-01 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | 50,000 | 0.01 | 0.00 | 153,500 | 2015-06-01 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 589,200 | 20,000 | 0.00 | 0.00 | 104,200 | 2015-06-01 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 336,000 | 100,000 | 0.00 | 0.00 | 89,000 | 2015-06-01 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 882,000 | 20,000 | 0.00 | 0.00 | 85,000 | 2015-06-01 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 154,307 | 20,000 | 0.00 | 0.00 | 73,600 | 2015-06-01 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 310,645 | 800 | 0.00 | 0.00 | 59,080 | 2015-06-01 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 500 | 0.00 | 0.00 | 58,200 | 2015-06-01 | |
| 11 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 280,000 | 240,000 | 0.02 | 0.01 | 55,200 | 2015-06-01 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2015-06-01 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,600 | 2015-06-01 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2015-06-01 | |
| 15 | 8072 | Roma (meta) Group Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 38,200 | 2015-06-01 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 463,834 | 5,000 | 0.00 | 0.00 | 34,100 | 2015-06-01 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 110,500 | 1,000 | 0.00 | 0.00 | 32,250 | 2015-06-01 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 80,861 | 80,000 | 0.00 | 0.00 | 28,000 | 2015-06-01 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 106,000 | 12,000 | 0.00 | 0.00 | 25,440 | 2015-06-01 | |
| 20 | 0766 | Sino Prosper (Group) Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 24,250 | 2015-06-01 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 301,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2015-06-01 | |
| 22 | 0198 | SMI Holdings Group Limited:O | 19,712 | 12,000 | 0.00 | 0.00 | 9,600 | 2015-06-01 | |
| 23 | 3989 | Capital Environment Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2015-06-01 | |
| 24 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,000 | 2015-06-01 | |
| 25 | 1301 | D&G Technology Holding Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,100 | 2015-06-01 | |
| 26 | 0582 | Shin Hwa World Limited:O | 1,180,000 | -200,000 | 0.01 | -0.00 | -31,200 | 2015-06-01 | |
| 27 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 21,200 | -12,000 | 0.00 | -0.00 | -32,400 | 2015-06-01 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 98,000 | -8,000 | 0.00 | -0.00 | -40,800 | 2015-06-01 | |
| 29 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 32,000 | -64,000 | 0.00 | -0.00 | -41,600 | 2015-06-01 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | -300 | 0.00 | -0.00 | -46,830 | 2015-06-01 | |
| 31 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -85,600 | 2015-06-01 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | -1,000 | 0.00 | -0.00 | -105,000 | 2015-06-01 |
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