NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2014-01-29 to 2014-02-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 202,010 | 4,000 | 0.00 | 0.00 | 316,600 | 2014-01-30 | |
| 2 | 1299 | AIA Group Limited:O | 29,800 | 3,000 | 0.00 | 0.00 | 105,150 | 2014-02-04 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 19,300 | 500 | 0.00 | 0.00 | 60,100 | 2014-02-04 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2014-02-04 | |
| 5 | 1928 | Sands China Ltd.:O | 1,200 | 800 | 0.00 | 0.00 | 47,240 | 2014-02-04 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,080 | 2,000 | 0.00 | 0.00 | 40,700 | 2014-02-04 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 68,171 | 1,442 | 0.00 | 0.00 | 38,934 | 2014-02-04 | |
| 8 | 0085 | China Electronics Huada Technology Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2014-02-04 | |
| 9 | 0582 | Shin Hwa World Limited:O | 225,000 | 50,000 | 0.00 | -0.00 | 28,500 | 2014-02-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,218,390 | 5,000 | 0.00 | 0.00 | 26,000 | 2014-02-04 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 21,650 | 2014-02-04 | |
| 12 | 1029 | IRC LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2014-02-04 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,196,970 | 3,000 | 0.00 | 0.00 | 13,980 | 2014-02-04 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 51,000 | 1,000 | 0.00 | 0.00 | 5,550 | 2014-02-04 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 2,500 | -500 | 0.00 | -0.00 | -3,135 | 2014-02-04 | |
| 16 | 2226 | HONWORLD GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -18,820 | 2014-02-04 | |
| 17 | 0941 | China Mobile Limited (HK):O | 28,500 | -500 | 0.00 | -0.00 | -36,000 | 2014-02-04 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -200 | 0.00 | -0.00 | -102,100 | 2014-02-04 | |
| 19 | 0636 | KLN Logistics Group Limited (BM):O | 1,500 | -10,000 | 0.00 | -0.00 | -127,400 | 2014-02-04 |
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