NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 0006 | Power Assets Holdings Limited:O | 154,089 | 10,000 | 0.01 | 0.00 | 610,000 | 2018-04-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 242,900 | 2,000 | 0.02 | 0.00 | 498,000 | 2018-03-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 361,437 | 5,600 | 0.00 | 0.00 | 405,440 | 2018-03-28 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 644,700 | 70,000 | 0.00 | 0.00 | 289,800 | 2018-03-14 | |
| 5 | 1548 | Genscript Biotech Corporation:O | 12,000 | 10,000 | 0.00 | 0.00 | 257,500 | 2018-04-03 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 211,600 | 2018-03-27 | |
| 7 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 48,000 | 30,000 | 0.00 | 0.00 | 180,000 | 2018-04-04 | |
| 8 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 50,000 | 20,000 | 0.00 | 0.00 | 156,000 | 2018-03-27 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 23,000 | 600 | 0.00 | 0.00 | 107,400 | 2018-03-29 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 97,400 | 2018-03-09 | |
| 11 | 1148 | Xinchen China Power Holdings Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 96,000 | 2018-03-06 | |
| 12 | 1316 | Nexteer Automotive Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 94,400 | 2018-03-19 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 110,000 | 15,000 | 0.00 | 0.00 | 85,050 | 2018-04-04 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | 3,000 | 0.00 | 0.00 | 81,900 | 2018-04-03 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 9,468 | 1,000 | 0.00 | 0.00 | 77,400 | 2018-03-27 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 70,300 | 2018-03-26 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,749 | 2,000 | 0.00 | 0.00 | 62,600 | 2018-03-06 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 21,440 | 4,000 | 0.00 | 0.00 | 54,560 | 2018-04-03 | |
| 19 | 1826 | FDB Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,300 | 2018-03-08 | |
| 20 | 1515 | China Resources Medical Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 50,200 | 2018-03-08 | |
| 21 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2018-04-03 | |
| 22 | 1513 | Livzon Pharmaceutical Group Inc.:H | 500 | 500 | 0.00 | 0.00 | 32,375 | 2018-04-04 | |
| 23 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2018-03-28 | |
| 24 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 25,600 | 2018-04-04 | |
| 25 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2018-03-09 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2018-04-03 | |
| 27 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2018-03-09 | |
| 28 | 1788 | Guotai Junan International Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2018-03-27 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 182,000 | 1,000 | 0.00 | 0.00 | 21,250 | 2018-04-03 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,508 | 2,000 | 0.00 | 0.00 | 19,440 | 2018-03-29 | |
| 31 | 0515 | China Silver Technology Holdings Limited:O | 224,000 | 200,000 | 0.01 | 0.01 | 15,800 | 2018-03-19 | |
| 32 | 1027 | China Jicheng Holdings Limited:O | 480,000 | 180,000 | 0.01 | 0.00 | 13,860 | 2018-03-28 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2018-03-23 | |
| 34 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2018-03-07 | |
| 35 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 134,275 | 34,275 | 0.00 | 0.00 | 10,968 | 2018-03-22 | |
| 36 | 2779 | China Xinhua Education Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,090 | 2018-03-26 | |
| 37 | 8448 | Universe Printshop Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,400 | 2018-03-28 | |
| 38 | 0555 | REXLot Holdings Limited:O | 350,000 | 50,000 | 0.00 | -0.00 | 2,100 | 2018-03-20 | |
| 39 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,020 | 2018-03-16 | |
| 40 | 2363 | Tongda Hong Tai Holdings Limited:O | 750 | 750 | 0.00 | 0.00 | 1,133 | 2018-03-16 | |
| 41 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 33 | 33 | 0.00 | 0.00 | 72 | 2018-03-13 | |
| 42 | 2227 | Solis Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -3,680 | 2018-03-14 | |
| 43 | 2232 | Crystal International Group Limited:O | 0 | -500 | 0.00 | -0.00 | -4,130 | 2018-03-14 | |
| 44 | 0685 | Media Chinese International Limited (BM):O | 0 | -12,000 | 0.00 | -0.00 | -10,320 | 2018-03-22 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 110,474 | -644 | 0.00 | -0.00 | -10,330 | 2018-03-21 | |
| 46 | 0444 | Sincere Watch (Hong Kong) Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -12,300 | 2018-03-21 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,000 | -4,000 | 0.00 | -0.00 | -13,720 | 2018-03-06 | |
| 48 | 0572 | Future World Holdings Limited:O | 328,000 | -72,000 | 0.00 | -0.00 | -14,040 | 2018-03-08 | |
| 49 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 440,000 | -280,000 | 0.01 | -0.01 | -14,560 | 2018-03-23 | |
| 50 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -20,250 | 2018-03-14 | |
| 51 | 8047 | China Ocean Group Development Limited:O | 160,000 | -40,000 | 0.00 | -0.00 | -24,800 | 2018-03-15 | |
| 52 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2018-03-20 | |
| 53 | 0521 | CWT International Limited:O | 19,750 | -100,000 | 0.00 | -0.00 | -30,000 | 2018-03-14 | |
| 54 | 3323 | China National Building Material Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -35,200 | 2018-03-16 | |
| 55 | 2009 | BBMG Corporation:H | 10,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2018-03-12 | |
| 56 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2018-03-22 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 940,000 | -140,000 | 0.00 | -0.00 | -46,200 | 2018-03-27 | |
| 58 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -46,720 | 2018-03-13 | |
| 59 | 3333 | China Evergrande Group:O | 4,000 | -2,000 | 0.00 | -0.00 | -47,600 | 2018-03-15 | |
| 60 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -49,280 | 2018-04-04 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -5,000 | 0.00 | -0.00 | -55,300 | 2018-03-12 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -55,500 | 2018-03-14 | |
| 63 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -64,800 | 2018-03-07 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -66,450 | 2018-04-04 | |
| 65 | 1299 | AIA Group Limited:O | 18,200 | -1,000 | 0.00 | -0.00 | -66,600 | 2018-03-08 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -80,100 | 2018-04-03 | |
| 67 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -6,000 | 0.00 | -0.00 | -96,840 | 2018-03-26 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 387,144 | -15,000 | 0.00 | -0.00 | -98,700 | 2018-03-23 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 456,390 | -13,000 | 0.00 | -0.00 | -101,530 | 2018-03-15 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 108,000 | -3,000 | 0.00 | -0.00 | -109,500 | 2018-03-15 | |
| 71 | 1193 | China Resources Gas Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -111,600 | 2018-03-09 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -120,250 | 2018-03-16 | |
| 73 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -128,800 | 2018-03-05 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 464,294 | -90,000 | 0.00 | -0.00 | -162,900 | 2018-04-03 | |
| 75 | 0799 | IGG Inc:O | 53,000 | -16,000 | 0.00 | -0.00 | -167,680 | 2018-03-26 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 77,328 | -2,000 | 0.00 | -0.00 | -184,000 | 2018-04-04 | |
| 77 | 0530 | Goldin Financial Holdings Limited:O | 100,046 | -78,000 | 0.00 | -0.00 | -276,900 | 2018-03-27 | |
| 78 | 2638 | HK Electric Investments Limited:O | 277,900 | -50,000 | 0.00 | -0.00 | -384,000 | 2018-03-29 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 118,427 | -5,000 | 0.00 | -0.00 | -397,000 | 2018-03-13 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -414,300 | 2018-03-22 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,200 | -2,700 | 0.00 | -0.00 | -1,073,520 | 2018-04-04 |
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