HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2015-04-28 to 2015-04-29
"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 | 0348 | China Healthwise Holdings Limited:O | 2,960,000 | 2,780,000 | 0.05 | 0.05 | 3,224,800 | 2015-04-29 | |
| 2 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 1,380,000 | 1,140,000 | 0.17 | 0.14 | 1,539,000 | 2015-04-29 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 90,000 | 90,000 | 0.00 | 0.00 | 1,501,200 | 2015-04-29 | |
| 4 | 0275 | Master Glory Group Limited:O | 2,104,057 | 1,300,000 | 0.13 | 0.08 | 293,800 | 2015-04-29 | |
| 5 | 0220 | Uni-President China Holdings Ltd.:O | 369,600 | 13,000 | 0.01 | 0.00 | 80,600 | 2015-04-29 | |
| 6 | 0806 | Value Partners Group Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 72,400 | 2015-04-29 | |
| 7 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 70,800 | 2015-04-29 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 87,000 | 15,000 | 0.00 | 0.00 | 68,250 | 2015-04-29 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 63,200 | 2015-04-29 | |
| 10 | 1766 | CRRC Corporation Limited:H | 7,000 | 4,000 | 0.00 | 0.00 | 62,160 | 2015-04-29 | |
| 11 | 0582 | Shin Hwa World Limited:O | 3,000,000 | 600,000 | 0.02 | 0.00 | 60,600 | 2015-04-29 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 54,600 | 2015-04-29 | |
| 13 | 0491 | Emperor Culture Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 49,200 | 2015-04-29 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 40,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2015-04-29 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 37,920 | 2015-04-29 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 33,640 | 2015-04-29 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2015-04-29 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 118,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2015-04-29 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,130 | 2015-04-29 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 736,000 | 2,000 | 0.00 | 0.00 | 14,420 | 2015-04-29 | |
| 21 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,240,000 | 90,000 | 0.03 | 0.00 | 12,510 | 2015-04-29 | |
| 22 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2015-04-29 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 14,000 | 1,000 | 0.00 | 0.00 | 5,120 | 2015-04-29 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 252,287 | 2,000 | 0.00 | 0.00 | 1,780 | 2015-04-29 | |
| 25 | 0607 | Fullshare Holdings Limited:O | 8,015,000 | 2,500 | 0.06 | 0.00 | 1,650 | 2015-04-29 | |
| 26 | 0364 | Blockchain Group Company Limited:O | 756,100 | 12,000 | 0.00 | 0.00 | 1,068 | 2015-04-29 | |
| 27 | 0630 | AMCO United Holding Limited:O | 600 | -0 | 0.00 | -0.00 | -0 | 2015-04-29 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 30,525 | -500 | 0.00 | -0.00 | -3,065 | 2015-04-29 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -4,380 | 2015-04-29 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,590 | 2015-04-29 | |
| 31 | 0973 | L'Occitane International S.A.:O | 0 | -250 | 0.00 | -0.00 | -5,713 | 2015-04-29 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,000 | -600 | 0.00 | -0.00 | -5,790 | 2015-04-29 | |
| 33 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -7,100 | 2015-04-29 | |
| 34 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 212,000 | -10,000 | 0.07 | -0.00 | -7,800 | 2015-04-29 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 58,000 | -2,000 | 0.00 | -0.00 | -8,900 | 2015-04-29 | |
| 36 | 8171 | China Trends Holdings Limited:O | 15,420,000 | -160,000 | 0.23 | -0.00 | -10,080 | 2015-04-29 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | -400 | 0.00 | -0.00 | -10,280 | 2015-04-29 | |
| 38 | 2282 | MGM China Holdings Limited:O | 42,400 | -800 | 0.00 | -0.00 | -11,776 | 2015-04-29 | |
| 39 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,546,000 | -10,000 | 0.02 | -0.00 | -13,700 | 2015-04-29 | |
| 40 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -18,000 | 0.00 | -0.01 | -14,760 | 2015-04-29 | |
| 41 | 1866 | CHINA XLX FERTILISER LTD.:O | 4,000 | -7,000 | 0.00 | -0.00 | -21,910 | 2015-04-29 | |
| 42 | 0210 | Daphne International Holdings Limited:O | 402,000 | -10,000 | 0.02 | -0.00 | -22,200 | 2015-04-29 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 147,000 | -5,000 | 0.00 | -0.00 | -22,350 | 2015-04-29 | |
| 44 | 2010 | Real Nutriceutical Group Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2015-04-29 | |
| 45 | 0397 | Minerva Group Holding Limited:O | 1,250,002 | -60,000 | 0.03 | -0.00 | -24,600 | 2015-04-29 | |
| 46 | 6863 | China Huishan Dairy Holdings Company Limited:O | 134,000 | -15,000 | 0.00 | -0.00 | -25,500 | 2015-04-29 | |
| 47 | 0986 | Dufu Liquor Group Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -26,400 | 2015-04-29 | |
| 48 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 428,000 | -8,000 | 0.03 | -0.00 | -27,920 | 2015-04-29 | |
| 49 | 0572 | Future World Holdings Limited:O | 24,000 | -80,000 | 0.00 | -0.00 | -32,400 | 2015-04-29 | |
| 50 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -35,600 | 2015-04-29 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -37,600 | 2015-04-29 | |
| 52 | 0372 | PT International Development Corporation Limited:O | 551,568 | -50,000 | 0.04 | -0.00 | -42,500 | 2015-04-29 | |
| 53 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -63,600 | 2015-04-29 | |
| 54 | 0883 | CNOOC LIMITED:O | 108,000 | -5,000 | 0.00 | -0.00 | -65,300 | 2015-04-29 | |
| 55 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 648,000 | -92,000 | 0.02 | -0.00 | -115,920 | 2015-04-29 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 500,800 | -40,000 | 0.00 | -0.00 | -291,200 | 2015-04-29 | |
| 57 | 0555 | REXLot Holdings Limited:O | 1,200,000 | -500,000 | 0.01 | -0.01 | -295,000 | 2015-04-29 | |
| 58 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 125,000 | -100,000 | 0.01 | -0.01 | -712,000 | 2015-04-29 | |
| 59 | 0941 | China Mobile Limited (HK):O | 19,000 | -8,500 | 0.00 | -0.00 | -966,450 | 2015-04-29 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,900 | -6,000 | 0.00 | -0.00 | -985,200 | 2015-04-29 |
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