NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 2888 | STANDARD CHARTERED PLC:O | 19,287 | 5,500 | 0.00 | 0.00 | 614,900 | 2015-01-07 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 155,000 | 100,000 | 0.00 | 0.00 | 335,000 | 2015-01-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 268,505 | 966 | 0.00 | 0.00 | 68,586 | 2015-01-07 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 41,650 | 2015-01-07 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 38,550 | 2015-01-07 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 119,927 | 500 | 0.00 | 0.00 | 32,925 | 2015-01-07 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 162,000 | 1,000 | 0.00 | 0.00 | 29,800 | 2015-01-07 | |
| 8 | 8078 | China Creative Digital Entertainment Limited:O | 1,320,000 | 1,320,000 | 0.02 | 0.02 | 27,720 | 2015-01-07 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 8,200 | 2,000 | 0.00 | 0.00 | 24,640 | 2015-01-07 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2015-01-07 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2015-01-07 | |
| 12 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 7,000 | 3,000 | 0.00 | 0.00 | 19,770 | 2015-01-07 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,800 | 100 | 0.00 | 0.00 | 12,440 | 2015-01-07 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 262,000 | -2,000 | 0.00 | -0.00 | -14,260 | 2015-01-07 | |
| 15 | 0480 | HKR INTERNATIONAL LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -15,600 | 2015-01-07 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,000 | -4,000 | 0.00 | -0.00 | -17,200 | 2015-01-07 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 58,333 | -10,000 | 0.00 | -0.00 | -19,100 | 2015-01-07 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | -4,000 | 0.01 | -0.00 | -21,800 | 2015-01-07 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -9,000 | 0.00 | -0.00 | -22,680 | 2015-01-07 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -23,650 | 2015-01-07 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 13,050 | -7,000 | 0.00 | -0.00 | -27,580 | 2015-01-07 | |
| 22 | 0055 | Neway Group Holdings Limited:O | 300,000 | -200,000 | 0.02 | -0.01 | -28,600 | 2015-01-07 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -29,200 | 2015-01-07 | |
| 24 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -30,080 | 2015-01-07 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 278,000 | -8,000 | 0.00 | -0.00 | -32,080 | 2015-01-07 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 11,500 | -6,000 | 0.00 | -0.00 | -33,060 | 2015-01-07 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 157,000 | -8,000 | 0.00 | -0.00 | -40,000 | 2015-01-07 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 767,060 | -20,000 | 0.00 | -0.00 | -115,000 | 2015-01-07 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 632,900 | -30,000 | 0.00 | -0.00 | -133,500 | 2015-01-07 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 6,000 | -50,000 | 0.00 | -0.00 | -144,500 | 2015-01-07 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 37,834 | -50,000 | 0.00 | -0.00 | -162,500 | 2015-01-07 |
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