NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 0011 | HANG SENG BANK, LIMITED:O | 10,500 | 2,200 | 0.00 | 0.00 | 304,040 | 2015-08-25 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 123,000 | 2015-08-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,300 | 700 | 0.00 | 0.00 | 91,630 | 2015-08-25 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | 500 | 0.00 | 0.00 | 41,075 | 2015-08-25 | |
| 5 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 37,800 | 2015-08-25 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 251,200 | 200 | 0.02 | 0.00 | 36,000 | 2015-08-25 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 34,880 | 2015-08-25 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 25,700 | 2015-08-25 | |
| 9 | 0497 | CSI Properties Limited (BM):O | 400,000 | 90,000 | 0.00 | 0.00 | 20,520 | 2015-08-25 | |
| 10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 18,520 | 2015-08-25 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 12,720 | 2015-08-25 | |
| 12 | 2369 | Coolpad Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,640 | 2015-08-25 | |
| 13 | 0717 | Emperor Capital Group Limited:O | 108,000 | 12,000 | 0.00 | 0.00 | 6,600 | 2015-08-25 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 5,580 | 2015-08-25 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -1,910 | 2015-08-25 | |
| 16 | 2638 | HK Electric Investments Limited:O | 130,772 | -1,000 | 0.00 | -0.00 | -5,390 | 2015-08-25 | |
| 17 | 0799 | IGG Inc:O | 0 | -3,000 | 0.00 | -0.00 | -8,880 | 2015-08-25 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 832,180 | -2,000 | 0.00 | -0.00 | -10,920 | 2015-08-25 | |
| 19 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,640 | 2015-08-25 | |
| 20 | 0612 | Carmen Century Investment Limited (KY):O | 4,800 | -56,000 | 0.00 | -0.01 | -35,280 | 2015-08-25 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -38,040 | 2015-08-25 | |
| 22 | 8201 | PPS International (Holdings) Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -42,000 | 2015-08-25 | |
| 23 | 8018 | Finsoft Financial Investment Holdings Limited:O | 4,040,000 | -560,000 | 0.10 | -0.01 | -56,000 | 2015-08-25 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 108,400 | -20,000 | 0.00 | -0.00 | -94,600 | 2015-08-25 |
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