HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2012-05-10 to 2012-05-11
"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 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 139,000 | 37,000 | 0.01 | 0.00 | 222,000 | 2012-05-11 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 153,750 | 2012-05-11 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 146,400 | 2012-05-11 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 96,000 | 10,000 | 0.00 | 0.00 | 66,600 | 2012-05-11 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,091,000 | 100,000 | 0.01 | 0.00 | 38,000 | 2012-05-11 | |
| 6 | 3323 | China National Building Material Company Limited:H | 62,000 | 4,000 | 0.00 | 0.00 | 35,760 | 2012-05-11 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2012-05-11 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,886 | 1,200 | 0.00 | 0.00 | 18,120 | 2012-05-11 | |
| 9 | 0402 | Peace Map Holding Limited:O | 400,000 | 380,000 | 0.00 | 0.00 | 15,200 | 2012-05-11 | |
| 10 | 0985 | CST Holding (HK) Limited (KY):O | 258,240 | -80,000 | 0.00 | -0.00 | -9,920 | 2012-05-11 | |
| 11 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -52,880 | 2012-05-11 |
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