HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2021-01-14 to 2021-01-15
"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 | 8340 | Zijing International Financial Holdings Limited:O | 6,160,000 | 1,970,000 | 0.96 | 0.31 | 916,050 | 2021-01-15 | |
| 2 | 8500 | Icon Culture Global Company Limited:O | 84,000 | 84,000 | 0.05 | 0.05 | 512,400 | 2021-01-15 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 19,100 | 10,000 | 0.00 | 0.00 | 381,000 | 2021-01-15 | |
| 4 | 0941 | China Mobile Limited (HK):O | 181,000 | 3,500 | 0.00 | 0.00 | 164,850 | 2021-01-15 | |
| 5 | 1896 | Maoyan Entertainment:O | 10,000 | 10,000 | 0.00 | 0.00 | 130,600 | 2021-01-15 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 122,900 | 2021-01-15 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 24,000 | 14,000 | 0.00 | 0.00 | 116,060 | 2021-01-15 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,900 | 600 | 0.00 | 0.00 | 114,360 | 2021-01-15 | |
| 9 | 1928 | Sands China Ltd.:O | 46,000 | 3,200 | 0.00 | 0.00 | 98,080 | 2021-01-15 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,214,300 | 3,500 | 0.02 | 0.00 | 96,775 | 2021-01-15 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2021-01-15 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,200 | 100 | 0.00 | 0.00 | 64,500 | 2021-01-15 | |
| 13 | 0580 | Sun.King Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2021-01-15 | |
| 14 | 2823 | iShares FTSE China A50 ETF:Unit | 168,900 | 2,200 | 0.02 | 0.00 | 46,596 | 2021-01-15 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 43,200 | 2021-01-15 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,219,200 | 10,000 | 0.00 | 0.00 | 39,800 | 2021-01-15 | |
| 17 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,438,000 | 14,000 | 0.04 | 0.00 | 38,500 | 2021-01-15 | |
| 18 | 6128 | Graphex Group Limited:O | 66,000 | 66,000 | 0.01 | 0.01 | 35,640 | 2021-01-15 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 11,868 | 500 | 0.00 | 0.00 | 28,425 | 2021-01-15 | |
| 20 | 2129 | Legion Consortium Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 27,500 | 2021-01-15 | |
| 21 | 9997 | Kangji Medical Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 27,000 | 2021-01-15 | |
| 22 | 0305 | Wuling Motors Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2021-01-15 | |
| 23 | 0512 | Grand Pharmaceutical Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,560 | 2021-01-15 | |
| 24 | 0883 | CNOOC LIMITED:O | 560,000 | 3,000 | 0.00 | 0.00 | 24,270 | 2021-01-15 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 53,000 | 3,000 | 0.00 | 0.00 | 21,180 | 2021-01-15 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 82,107 | 2,000 | 0.00 | 0.00 | 20,480 | 2021-01-15 | |
| 27 | 3323 | China National Building Material Company Limited:H | 11,700 | 2,000 | 0.00 | 0.00 | 19,580 | 2021-01-15 | |
| 28 | 2158 | Yidu Tech Inc.:O | 300 | 300 | 0.00 | 0.00 | 19,560 | 2021-01-15 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 17,600 | 2021-01-15 | |
| 30 | 0451 | GCL New Energy Holdings Limited:O | 68,000 | 58,000 | 0.00 | 0.00 | 16,820 | 2021-01-15 | |
| 31 | 2822 | CSOP FTSE China A50 ETF:Unit | 32,200 | 800 | 0.00 | 0.00 | 16,720 | 2021-01-15 | |
| 32 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 400 | 200 | 0.00 | 0.00 | 15,220 | 2021-01-15 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 4,812,400 | 5,000 | 0.01 | 0.00 | 13,650 | 2021-01-15 | |
| 34 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 200 | 200 | 0.00 | 0.00 | 12,610 | 2021-01-15 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 322,750 | 2,000 | 0.00 | 0.00 | 12,360 | 2021-01-15 | |
| 36 | 1810 | Xiaomi Corporation:B | 59,200 | 400 | 0.00 | 0.00 | 11,720 | 2021-01-15 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 100,236 | 10,000 | 0.00 | 0.00 | 11,100 | 2021-01-15 | |
| 38 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 210,000 | 2,000 | 0.05 | 0.00 | 10,880 | 2021-01-15 | |
| 39 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 280,000 | 80,000 | 0.00 | 0.00 | 9,360 | 2021-01-15 | |
| 40 | 0547 | Digital Domain Holdings Limited:O | 14,820,000 | 100,000 | 0.04 | 0.00 | 8,600 | 2021-01-15 | |
| 41 | 0970 | New Sparkle Roll International Group Limited:O | 656,000 | 24,000 | 0.01 | 0.00 | 5,736 | 2021-01-15 | |
| 42 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 1,184,000 | 12,000 | 0.11 | 0.00 | 4,860 | 2021-01-15 | |
| 43 | 1636 | China Metal Resources Utilization Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 3,840 | 2021-01-15 | |
| 44 | 6860 | FingerTango Inc.:O | 1,030,000 | 1,000 | 0.05 | 0.00 | 680 | 2021-01-15 | |
| 45 | 8153 | Jiading International Group Holdings Limited:O | 1,640,000 | 5,000 | 0.02 | 0.00 | 525 | 2021-01-15 | |
| 46 | 1007 | Longhui International Holdings Limited:O | 8,000 | -0 | 0.00 | -0.05 | -0 | 2021-01-15 | |
| 47 | 1759 | Sino Gas Holdings Group Limited:O | 146,000 | -1,000 | 0.07 | -0.00 | -1,870 | 2021-01-15 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 1,264,875 | -8,000 | 0.00 | -0.00 | -1,920 | 2021-01-15 | |
| 49 | 6993 | Blue Moon Group Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -8,800 | 2021-01-15 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 94,500 | -2,000 | 0.00 | -0.00 | -9,800 | 2021-01-15 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 155,571 | -1,000 | 0.00 | -0.00 | -11,280 | 2021-01-15 | |
| 52 | 1958 | BAIC Motor Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -11,480 | 2021-01-15 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -12,420 | 2021-01-15 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -13,000 | 2021-01-15 | |
| 55 | 1478 | Q Technology (Group) Company Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -13,380 | 2021-01-15 | |
| 56 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2021-01-15 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 0 | -16,000 | 0.00 | -0.00 | -24,160 | 2021-01-15 | |
| 58 | 6186 | China Feihe Limited:O | 0 | -2,000 | 0.00 | -0.00 | -44,000 | 2021-01-15 | |
| 59 | 6185 | CanSino Biologics Inc.:H | 200 | -200 | 0.00 | -0.00 | -46,840 | 2021-01-15 | |
| 60 | 2400 | XD Inc.:O | 8,800 | -1,200 | 0.00 | -0.00 | -64,620 | 2021-01-15 | |
| 61 | 9600 | Newlink Technology Inc.:O | 4,800 | -27,200 | 0.00 | -0.00 | -91,664 | 2021-01-15 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 19,000 | -400 | 0.00 | -0.00 | -96,400 | 2021-01-15 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,000 | -1,000 | 0.00 | -0.00 | -103,100 | 2021-01-15 | |
| 64 | 2038 | FIH Mobile Limited:O | 1,783,000 | -85,000 | 0.02 | -0.00 | -108,800 | 2021-01-15 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,000 | -10,600 | 0.00 | -0.00 | -110,876 | 2021-01-15 | |
| 66 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 10,000 | -34,000 | 0.00 | -0.00 | -119,000 | 2021-01-15 | |
| 67 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | -8,000 | 0.00 | -0.00 | -166,000 | 2021-01-15 | |
| 68 | 2883 | China Oilfield Services Limited:H | 14,000 | -24,000 | 0.00 | -0.00 | -191,040 | 2021-01-15 | |
| 69 | 2357 | AviChina Industry & Technology Company Limited:H | 4,000 | -40,000 | 0.00 | -0.00 | -286,000 | 2021-01-15 | |
| 70 | 8341 | Aeso Holding Limited:O | 860,000 | -1,040,000 | 0.11 | -0.13 | -332,800 | 2021-01-15 |
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