NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 104,089 | 4,000 | 0.00 | 0.00 | 317,400 | 2015-02-10 | |
| 2 | 2277 | XinKong Investment Stock Corporation Limited:O | 280,000 | 100,000 | 0.03 | 0.01 | 80,000 | 2015-02-10 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 789,015 | 13,000 | 0.00 | 0.00 | 72,280 | 2015-02-10 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | 500 | 0.00 | 0.00 | 66,500 | 2015-02-10 | |
| 5 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 31,600 | 2015-02-10 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 7,500 | 1,000 | 0.00 | 0.00 | 25,950 | 2015-02-10 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 4,000 | 500 | 0.00 | 0.00 | 25,825 | 2015-02-10 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 23,720 | 2015-02-10 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,000 | 6,000 | 0.00 | 0.00 | 21,600 | 2015-02-10 | |
| 10 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 14,160 | 2015-02-10 | |
| 11 | 1928 | Sands China Ltd.:O | 800 | -400 | 0.00 | -0.00 | -15,080 | 2015-02-10 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -36,000 | 2015-02-10 | |
| 13 | 8090 | China Assurance Finance Group Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -48,500 | 2015-02-10 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,640 | -10,000 | 0.00 | -0.00 | -91,300 | 2015-02-10 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 222,000 | -40,000 | 0.00 | -0.00 | -294,000 | 2015-02-10 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 786,880 | -50,000 | 0.00 | -0.00 | -314,500 | 2015-02-10 |
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