NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 250,200 | 2,300 | 0.02 | 0.00 | 467,820 | 2015-07-08 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 63,028 | 2,500 | 0.00 | 0.00 | 263,000 | 2015-07-08 | |
| 3 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 47,166 | 5,000 | 0.06 | 0.01 | 95,000 | 2015-07-08 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 312,062 | 1,417 | 0.00 | 0.00 | 93,168 | 2015-07-08 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 252,000 | 30,000 | 0.00 | 0.00 | 93,000 | 2015-07-08 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 48,050 | 20,000 | 0.00 | 0.00 | 78,400 | 2015-07-08 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 392,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2015-07-08 | |
| 8 | 0975 | Mongolian Mining Corporation:O | 660,000 | 300,000 | 0.01 | 0.00 | 65,400 | 2015-07-08 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 759,180 | 10,000 | 0.00 | 0.00 | 63,900 | 2015-07-08 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 535,834 | 11,000 | 0.00 | 0.00 | 60,500 | 2015-07-08 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 113,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2015-07-08 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 637,200 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-07-08 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2015-07-08 | |
| 14 | 0347 | Angang Steel Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2015-07-08 | |
| 15 | 1868 | Neo-Neon Holdings Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 40,000 | 2015-07-08 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 110,000 | 1,000 | 0.00 | 0.00 | 28,050 | 2015-07-08 | |
| 17 | 1387 | China Dili Group:O | 90,000 | 80,000 | 0.00 | 0.00 | 28,000 | 2015-07-08 | |
| 18 | 8088 | 8088 Investment Holdings Limited:O | 257,800 | 160,000 | 0.01 | 0.00 | 26,400 | 2015-07-08 | |
| 19 | 1928 | Sands China Ltd.:O | 1,600 | 800 | 0.00 | 0.00 | 22,440 | 2015-07-08 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 117,400 | 4,000 | 0.00 | 0.00 | 22,000 | 2015-07-08 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 21,050 | 2015-07-08 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 17,800 | 2015-07-08 | |
| 23 | 0261 | GBA Holdings Limited:O | 4,329,000 | 960,000 | 0.01 | 0.00 | 17,280 | 2015-07-08 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 220,000 | 40,000 | 0.00 | 0.00 | 17,200 | 2015-07-08 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 180,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2015-07-08 | |
| 26 | 2666 | Genertec Universal Medical Group Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,000 | 2015-07-08 | |
| 27 | 0230 | Minmetals Land Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2015-07-08 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,900 | 100 | 0.00 | 0.00 | 13,480 | 2015-07-08 | |
| 29 | 0572 | Future World Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 12,800 | 2015-07-08 | |
| 30 | 0730 | Capital Industrial Financial Services Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 12,450 | 2015-07-08 | |
| 31 | 0055 | Neway Group Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 11,800 | 2015-07-08 | |
| 32 | 0491 | Emperor Culture Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,400 | 2015-07-08 | |
| 33 | 2193 | MAN KING HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 8,400 | 2015-07-08 | |
| 34 | 0619 | South China Financial Holdings Limited:O | 4,175,000 | 100,000 | 0.06 | 0.00 | 8,100 | 2015-07-08 | |
| 35 | 1498 | PuraPharm Corporation Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 5,745 | 2015-07-08 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 57,000 | -6,000 | 0.00 | -0.00 | -11,820 | 2015-07-08 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2015-07-08 | |
| 38 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -55,300 | 2015-07-08 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 252,000 | -40,000 | 0.00 | -0.00 | -237,200 | 2015-07-08 |
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