NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2015-07-10 to 2015-07-13
"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 | 1968 | Peak Sport Products Co., Limited:O | 37,000 | 30,000 | 0.00 | 0.00 | 57,600 | 2015-07-13 | |
| 2 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 55,166 | 2,000 | 0.07 | 0.00 | 49,600 | 2015-07-13 | |
| 3 | 1928 | Sands China Ltd.:O | 2,400 | 1,600 | 0.00 | 0.00 | 49,520 | 2015-07-13 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 131,927 | 500 | 0.01 | 0.00 | 32,725 | 2015-07-13 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 204,307 | 10,000 | 0.00 | 0.00 | 31,700 | 2015-07-13 | |
| 6 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 12,450 | 2015-07-13 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 65,000 | 4,000 | 0.00 | 0.00 | 10,520 | 2015-07-13 | |
| 8 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,560 | 2015-07-13 | |
| 9 | 6108 | New Ray Medicine International Holding Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 7,440 | 2015-07-13 | |
| 10 | 0196 | Honghua Group Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2015-07-13 | |
| 11 | 1104 | APAC Resources Limited:O | 38,750 | 5,250 | 0.00 | -0.00 | 672 | 2015-07-13 | |
| 12 | 0717 | Emperor Capital Group Limited:O | 96,000 | -12,000 | 0.00 | -0.00 | -11,400 | 2015-07-13 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 576,834 | -2,000 | 0.00 | -0.00 | -11,560 | 2015-07-13 | |
| 14 | 1766 | CRRC Corporation Limited:H | 160,300 | -2,000 | 0.00 | -0.00 | -21,680 | 2015-07-13 | |
| 15 | 0547 | Digital Domain Holdings Limited:O | 270,000 | -50,000 | 0.00 | -0.00 | -23,000 | 2015-07-13 | |
| 16 | 0225 | Pokfulam Development Company Limited:O | 6,000 | -2,000 | 0.01 | -0.00 | -26,600 | 2015-07-13 | |
| 17 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -28,900 | 2015-07-13 | |
| 18 | 0799 | IGG Inc:O | 0 | -7,000 | 0.00 | -0.00 | -32,690 | 2015-07-13 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 145,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2015-07-13 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2015-07-13 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -35,450 | 2015-07-13 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 55,000 | -25,000 | 0.00 | -0.00 | -37,000 | 2015-07-13 | |
| 23 | 1387 | China Dili Group:O | 30,000 | -60,000 | 0.00 | -0.00 | -37,200 | 2015-07-13 | |
| 24 | 0491 | Emperor Culture Group Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -45,600 | 2015-07-13 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 789,180 | -8,000 | 0.00 | -0.00 | -52,640 | 2015-07-13 | |
| 26 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -68,250 | 2015-07-13 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 169,416 | -10,000 | 0.00 | -0.00 | -73,600 | 2015-07-13 | |
| 28 | 1069 | China Health Technology Group Holding Company Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -77,000 | 2015-07-13 | |
| 29 | 8088 | 8088 Investment Holdings Limited:O | 577,800 | -320,000 | 0.02 | -0.01 | -96,000 | 2015-07-13 | |
| 30 | 1094 | Cherish Sunshine International Limited:O | 356,000 | -944,000 | 0.00 | -0.01 | -203,904 | 2015-07-13 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 69,328 | -2,000 | 0.00 | -0.00 | -224,200 | 2015-07-13 | |
| 32 | 8201 | PPS International (Holdings) Limited:O | 1,000,000 | -3,000,000 | 0.01 | -0.03 | -231,000 | 2015-07-13 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 307,662 | -4,400 | 0.00 | -0.00 | -303,820 | 2015-07-13 | |
| 34 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -378,000 | 0.00 | -0.01 | -340,200 | 2015-07-13 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 8,300 | -2,400 | 0.00 | -0.00 | -365,280 | 2015-07-13 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 251,600 | -3,800 | 0.02 | -0.00 | -910,480 | 2015-07-13 |
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