HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 875,800 | 310,000 | 0.00 | 0.00 | 2,002,600 | 2017-06-09 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,250,427 | 371,000 | 0.00 | 0.00 | 1,936,620 | 2017-06-09 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,123,800 | 250,000 | 0.00 | 0.00 | 970,000 | 2017-06-09 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,006,000 | 270,000 | 0.01 | 0.00 | 969,300 | 2017-06-09 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 95,500 | 2017-06-09 | |
| 6 | 1271 | Grand Ming Group Holdings Limited:O | 890,861 | 10,000 | 0.14 | 0.00 | 52,000 | 2017-06-09 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 38,000 | 4,000 | 0.00 | 0.00 | 25,400 | 2017-06-09 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 264,000 | 20,000 | 0.01 | 0.00 | 20,400 | 2017-06-09 | |
| 9 | 1469 | Get Nice Financial Group Limited:O | 238,000 | 16,000 | 0.01 | 0.00 | 19,680 | 2017-06-09 | |
| 10 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,200 | 1,200 | 0.00 | 0.00 | 13,416 | 2017-06-09 | |
| 11 | 8365 | Hatcher Group Limited:O | 100,000 | 30,000 | 0.02 | 0.01 | 12,150 | 2017-06-09 | |
| 12 | 8021 | WLS HOLDINGS LIMITED (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 9,780 | 2017-06-09 | |
| 13 | 1076 | Imperial Pacific International Holdings Limited:O | 18,340,640 | 20,000 | 0.01 | 0.00 | 2,520 | 2017-06-09 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 117,000 | -3,000 | 0.00 | -0.00 | -7,440 | 2017-06-09 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 975,000 | -40,000 | 0.00 | -0.00 | -13,600 | 2017-06-09 | |
| 16 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -19,520 | 2017-06-09 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2017-06-09 | |
| 18 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 800 | -800 | 0.00 | -0.00 | -29,240 | 2017-06-09 | |
| 19 | 3323 | China National Building Material Company Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2017-06-09 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,000 | -1,000 | 0.00 | -0.00 | -52,050 | 2017-06-09 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -59,900 | 2017-06-09 | |
| 22 | 2009 | BBMG Corporation:H | 34,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2017-06-09 | |
| 23 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -90,000 | 2017-06-09 | |
| 24 | 2823 | iShares FTSE China A50 ETF:Unit | 558,500 | -15,700 | 0.02 | -0.00 | -192,168 | 2017-06-09 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 114,486 | -17,000 | 0.00 | -0.00 | -387,600 | 2017-06-09 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 278,232 | -4,200 | 0.02 | -0.00 | -862,680 | 2017-06-09 |
Copyright & disclaimer, Privacy policy