HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2021-02-02 to 2021-02-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,100 | 500 | 0.00 | 0.00 | 368,000 | 2021-02-03 | |
| 2 | 8357 | Republic Healthcare Limited:O | 2,260,000 | 2,260,000 | 0.43 | 0.43 | 323,180 | 2021-02-03 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 5,116,400 | 115,000 | 0.01 | 0.00 | 302,450 | 2021-02-03 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 283,000 | 2021-02-03 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,275,300 | 8,500 | 0.02 | 0.00 | 237,575 | 2021-02-03 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 441,000 | 400,000 | 0.01 | 0.01 | 192,000 | 2021-02-03 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 500 | 0.00 | 0.00 | 133,500 | 2021-02-03 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | 5,000 | 0.00 | 0.00 | 67,600 | 2021-02-03 | |
| 9 | 1337 | Razer Inc.:O | 239,000 | 22,000 | 0.00 | 0.00 | 60,500 | 2021-02-03 | |
| 10 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 63,000 | 43,000 | 0.00 | 0.00 | 55,470 | 2021-02-03 | |
| 11 | 1076 | Imperial Pacific International Holdings Limited:O | 31,760,640 | 5,540,000 | 0.02 | 0.00 | 55,400 | 2021-02-03 | |
| 12 | 0883 | CNOOC LIMITED:O | 623,000 | 5,000 | 0.00 | 0.00 | 42,300 | 2021-02-03 | |
| 13 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,185,000 | 12,000 | 0.03 | 0.00 | 39,600 | 2021-02-03 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 180,000 | 2,000 | 0.00 | 0.00 | 32,960 | 2021-02-03 | |
| 15 | 1611 | Sinohope Technology Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 32,640 | 2021-02-03 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 6,100 | 500 | 0.00 | 0.00 | 26,025 | 2021-02-03 | |
| 17 | 1508 | China Reinsurance (Group) Corporation:H | 85,000 | 28,000 | 0.00 | 0.00 | 23,240 | 2021-02-03 | |
| 18 | 1810 | Xiaomi Corporation:B | 70,000 | 800 | 0.00 | 0.00 | 23,160 | 2021-02-03 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,000 | 3,000 | 0.00 | 0.00 | 22,830 | 2021-02-03 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 166,571 | 2,000 | 0.00 | 0.00 | 21,920 | 2021-02-03 | |
| 21 | 2125 | Strawbear Entertainment Group:O | 15,000 | 3,000 | 0.00 | 0.00 | 19,980 | 2021-02-03 | |
| 22 | 0220 | Uni-President China Holdings Ltd.:O | 6,200 | 2,000 | 0.00 | 0.00 | 18,820 | 2021-02-03 | |
| 23 | 8487 | ISP Global Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2021-02-03 | |
| 24 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 14,000 | 2,000 | 0.00 | 0.00 | 7,940 | 2021-02-03 | |
| 25 | 1999 | Man Wah Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 7,912 | 2021-02-03 | |
| 26 | 0743 | Asia Cement (China) Holdings Corporation:O | 41,000 | 1,000 | 0.00 | 0.00 | 6,750 | 2021-02-03 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 4,911 | 100 | 0.00 | 0.00 | 6,750 | 2021-02-03 | |
| 28 | 0451 | GCL New Energy Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 5,180 | 2021-02-03 | |
| 29 | 1165 | Shunfeng International Clean Energy Limited:O | 60,000 | 22,000 | 0.00 | 0.00 | 5,170 | 2021-02-03 | |
| 30 | 0763 | ZTE CORPORATION:H | 1,800 | 200 | 0.00 | 0.00 | 4,480 | 2021-02-03 | |
| 31 | 3032 | Hang Seng TECH Index ETF:Unit | 2,600 | 400 | 0.00 | 0.00 | 4,036 | 2021-02-03 | |
| 32 | 8019 | Hao Wen Holdings Limited:O | 774,400 | 20,000 | 0.30 | 0.01 | 3,780 | 2021-02-03 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 2,800 | 2021-02-03 | |
| 34 | 1472 | Sang Hing Holdings (International) Limited:O | 1,010,000 | 5,000 | 0.10 | 0.00 | 1,850 | 2021-02-03 | |
| 35 | 8313 | ZACD GROUP LTD.:O | 550,000 | 20,000 | 0.03 | 0.00 | 1,800 | 2021-02-03 | |
| 36 | 2346 | Universal Star (Holdings) Limited:O | 104,000 | 4,000 | 0.02 | 0.00 | 1,320 | 2021-02-03 | |
| 37 | 0618 | Peking University Resources (Holdings) Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 960 | 2021-02-03 | |
| 38 | 0607 | Fullshare Holdings Limited:O | 285,000 | 2,500 | 0.00 | 0.00 | 375 | 2021-02-03 | |
| 39 | 9608 | Sundy Service Group Co. Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -2,440 | 2021-02-03 | |
| 40 | 1117 | China Modern Dairy Holdings Ltd.:O | 9,000 | -2,000 | 0.00 | -0.00 | -4,980 | 2021-02-03 | |
| 41 | 2115 | CM Hi-Tech Cleanroom Limited:O | 570,000 | -30,000 | 0.04 | -0.00 | -5,730 | 2021-02-03 | |
| 42 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,910 | 2021-02-03 | |
| 43 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 61,796 | -60,000 | 0.01 | -0.01 | -7,800 | 2021-02-03 | |
| 44 | 0710 | BOE Varitronix Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -8,120 | 2021-02-03 | |
| 45 | 9633 | Nongfu Spring Co., Ltd:H | 1,400 | -200 | 0.00 | -0.00 | -12,480 | 2021-02-03 | |
| 46 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -14,280 | 2021-02-03 | |
| 47 | 0151 | Want Want China Holdings Limited:O | 145,000 | -3,000 | 0.00 | -0.00 | -16,710 | 2021-02-03 | |
| 48 | 1478 | Q Technology (Group) Company Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -17,460 | 2021-02-03 | |
| 49 | 9618 | JD.com, Inc.:A | 600 | -50 | 0.00 | -0.00 | -18,880 | 2021-02-03 | |
| 50 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,000 | -2,000 | 0.00 | -0.00 | -20,180 | 2021-02-03 | |
| 51 | 0941 | China Mobile Limited (HK):O | 229,500 | -500 | 0.00 | -0.00 | -24,125 | 2021-02-03 | |
| 52 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 200,000 | -260,000 | 0.00 | -0.00 | -28,860 | 2021-02-03 | |
| 53 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 15,000 | -8,000 | 0.00 | -0.00 | -29,120 | 2021-02-03 | |
| 54 | 3690 | Meituan:B | 1,600 | -100 | 0.00 | -0.00 | -41,420 | 2021-02-03 | |
| 55 | 2823 | iShares FTSE China A50 ETF:Unit | 176,000 | -2,000 | 0.02 | -0.00 | -42,840 | 2021-02-03 | |
| 56 | 1029 | IRC LIMITED:O | 460,000 | -278,000 | 0.01 | -0.00 | -43,924 | 2021-02-03 | |
| 57 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -59,800 | 2021-02-03 | |
| 58 | 2038 | FIH Mobile Limited:O | 1,763,000 | -50,000 | 0.02 | -0.00 | -62,000 | 2021-02-03 | |
| 59 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -68,300 | 2021-02-03 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1 | -2,416 | 0.00 | -0.00 | -85,406 | 2021-02-03 | |
| 61 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -408,000 | 0.00 | -0.05 | -157,080 | 2021-02-03 | |
| 62 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -213,000 | 2021-02-03 | |
| 63 | 0757 | Solargiga Energy Holdings Limited:O | 1,003,000 | -430,000 | 0.03 | -0.01 | -223,600 | 2021-02-03 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,200 | -25,000 | 0.00 | -0.00 | -295,000 | 2021-02-03 | |
| 65 | 2883 | China Oilfield Services Limited:H | 0 | -50,000 | 0.00 | -0.00 | -501,000 | 2021-02-03 |
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