HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2017-06-14 to 2017-06-15
"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 | 0297 | Sinofert Holdings Limited:O | 232,000 | 100,000 | 0.00 | 0.00 | 99,000 | 2017-06-15 | |
| 2 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 67,800 | 2017-06-15 | |
| 3 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 110,000 | 60,000 | 0.00 | 0.00 | 23,400 | 2017-06-15 | |
| 4 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 33,800 | 30,000 | 0.00 | 0.00 | 17,400 | 2017-06-15 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,000 | 6,000 | 0.00 | 0.00 | 15,660 | 2017-06-15 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,340 | 2017-06-15 | |
| 7 | 2188 | China Titans Energy Technology Group Co., Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2017-06-15 | |
| 8 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 112,000 | 24,000 | 0.00 | 0.00 | 9,360 | 2017-06-15 | |
| 9 | 0383 | Tian An Medicare Limited (BM):O | 60,000 | 20,000 | 0.00 | 0.00 | 6,800 | 2017-06-15 | |
| 10 | 3368 | Parkson Retail Group Limited:O | 220,000 | 5,000 | 0.01 | 0.00 | 6,450 | 2017-06-15 | |
| 11 | 1415 | Cowell e Holdings Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 2,360 | 2017-06-15 | |
| 12 | 1270 | Langham Hospitality Investments Limited:O | 1,000 | 500 | 0.00 | 0.00 | 1,655 | 2017-06-15 | |
| 13 | 0372 | PT International Development Corporation Limited:O | 450,164 | -10,000 | 0.03 | -0.00 | -6,300 | 2017-06-15 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -11,960 | 2017-06-15 | |
| 15 | 0459 | Legend Upstar Holdings Limited (KY):O | 30,000 | -300,000 | 0.00 | -0.00 | -13,500 | 2017-06-15 | |
| 16 | 2009 | BBMG Corporation:H | 44,000 | -5,000 | 0.00 | -0.00 | -19,750 | 2017-06-15 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 108,000 | -9,000 | 0.00 | -0.00 | -24,030 | 2017-06-15 | |
| 18 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 522,670 | -1,600,000 | 0.00 | -0.01 | -60,800 | 2017-06-15 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 34,000 | -3,000 | 0.00 | -0.00 | -146,850 | 2017-06-15 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,446,700 | -20,000 | 0.03 | -0.00 | -173,600 | 2017-06-15 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 2,323,800 | -50,000 | 0.00 | -0.00 | -189,000 | 2017-06-15 |
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