NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 3988 | BANK OF CHINA LIMITED:H | 644,700 | 70,000 | 0.00 | 0.00 | 297,500 | 2018-03-06 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 263,800 | 2018-03-06 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 427,144 | 25,000 | 0.00 | 0.00 | 169,500 | 2018-03-06 | |
| 4 | 0941 | China Mobile Limited (HK):O | 12,500 | 2,000 | 0.00 | 0.00 | 141,400 | 2018-03-06 | |
| 5 | 1148 | Xinchen China Power Holdings Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 94,000 | 2018-03-06 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 95,000 | 12,000 | 0.00 | 0.00 | 76,680 | 2018-03-06 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,749 | 2,000 | 0.00 | 0.00 | 66,500 | 2018-03-06 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,600 | 100 | 0.00 | 0.00 | 43,860 | 2018-03-06 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,000 | 500 | 0.00 | 0.00 | 41,750 | 2018-03-06 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 112,000 | 1,000 | 0.00 | 0.00 | 38,850 | 2018-03-06 | |
| 11 | 1928 | Sands China Ltd.:O | 1,200 | 800 | 0.00 | 0.00 | 34,440 | 2018-03-06 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2018-03-06 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 24,000 | 1,000 | 0.00 | 0.00 | 21,700 | 2018-03-06 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,508 | 2,000 | 0.00 | 0.00 | 19,060 | 2018-03-06 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,000 | -4,000 | 0.00 | -0.00 | -13,600 | 2018-03-06 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 181,000 | -1,000 | 0.00 | -0.00 | -23,150 | 2018-03-06 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 355,837 | -400 | 0.00 | -0.00 | -30,640 | 2018-03-06 | |
| 18 | 0799 | IGG Inc:O | 49,000 | -3,000 | 0.00 | -0.00 | -30,900 | 2018-03-06 | |
| 19 | 0530 | Goldin Financial Holdings Limited:O | 152,046 | -26,000 | 0.00 | -0.00 | -97,500 | 2018-03-06 |
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