HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 726,000 | 634,000 | 0.02 | 0.02 | 4,247,800 | 2007-07-04 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 230,000 | 187,000 | 0.00 | 0.00 | 1,230,460 | 2007-07-04 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 170,000 | 170,000 | 0.01 | 0.01 | 615,400 | 2007-07-04 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 71,500 | 71,500 | 0.00 | 0.00 | 554,840 | 2007-07-04 | |
| 5 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 960,000 | 200,000 | 0.04 | 0.01 | 494,000 | 2007-07-03 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 420,000 | 2007-07-04 | |
| 7 | 0883 | CNOOC LIMITED:O | 265,000 | 20,000 | 0.00 | 0.00 | 184,800 | 2007-07-04 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 220,000 | 30,000 | 0.01 | 0.00 | 177,600 | 2007-07-04 | |
| 9 | 1049 | Celestial Asia Securities Holdings Limited:O | 100,062 | 100,000 | 0.02 | 0.02 | 166,000 | 2007-06-29 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 156,700 | 2007-06-28 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 143,000 | 2007-07-04 | |
| 12 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 525,360 | 385,000 | 0.04 | 0.02 | 134,750 | 2007-06-29 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 812,500 | 1,000 | 0.08 | 0.00 | 125,500 | 2007-07-04 | |
| 14 | 1104 | APAC Resources Limited:O | 2,342,000 | 80,000 | 0.07 | 0.00 | 117,600 | * | 2007-06-28 |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 94,150 | 2007-06-28 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 200,000 | 20,000 | 0.00 | 0.00 | 93,600 | 2007-06-29 | |
| 17 | 0348 | China Healthwise Holdings Limited:O | 2,016,000 | 80,000 | 0.28 | 0.01 | 84,800 | 2007-07-04 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 63,000 | 10,000 | 0.00 | 0.00 | 83,500 | 2007-07-04 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 28,000 | 18,000 | 0.00 | 0.00 | 77,040 | 2007-06-28 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2007-07-03 | |
| 21 | 0419 | Hony Media Group:O | 300,000 | 300,000 | 0.00 | 0.00 | 65,100 | 2007-07-04 | |
| 22 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 54,300 | 2007-06-28 | |
| 23 | 0506 | China Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2007-06-29 | |
| 24 | 1389 | Ming An (Holdings) Company Limited (The):O | 174,000 | 20,000 | 0.01 | 0.00 | 50,400 | 2007-07-04 | |
| 25 | 8011 | Polyard Petroleum International Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 45,500 | 2007-06-28 | |
| 26 | 0573 | Tao Heung Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 43,820 | 2007-06-29 | |
| 27 | 0941 | China Mobile Limited (HK):O | 5,500 | 500 | 0.00 | 0.00 | 43,300 | 2007-07-04 | |
| 28 | 2088 | Xiwang Property Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2007-06-29 | |
| 29 | 1371 | China Ecotourism Group Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2007-07-03 | |
| 30 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 38,920 | 2007-07-04 | |
| 31 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 33,800 | 2007-06-28 | |
| 32 | 8089 | Chinese Strategic Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,600 | 2007-06-29 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 170,000 | 30,000 | 0.01 | 0.00 | 32,400 | 2007-06-29 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 106,000 | 1,000 | 0.00 | 0.00 | 29,000 | 2007-07-03 | |
| 35 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 26,200 | 2007-06-29 | |
| 36 | 0353 | Energy International Investments Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,800 | 2007-06-28 | |
| 37 | 1222 | WANG ON GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,400 | * | 2007-06-28 |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,682 | 1,682 | 0.00 | 0.00 | 19,444 | 2007-07-04 | |
| 39 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 32,000 | 2,000 | 0.00 | 0.00 | 18,100 | 2007-07-03 | |
| 40 | 0538 | Ajisen (China) Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 17,600 | 2007-06-29 | |
| 41 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 16,880 | 2007-07-04 | |
| 42 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 15,500 | 2007-06-29 | |
| 43 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,880 | 2007-06-29 | |
| 44 | 1883 | CITIC Telecom International Holdings Limited:O | 33,600 | -1,000 | 0.00 | -0.00 | -3,170 | 2007-07-04 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 363,000 | -1,000 | 0.00 | -0.00 | -3,900 | 2007-07-04 | |
| 46 | 0819 | Tianneng Power International Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -3,900 | 2007-07-04 | |
| 47 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -6,400 | 2007-06-28 | |
| 48 | 0332 | Yuan Heng Gas Holdings Limited:O | 840,000 | -10,000 | 0.11 | -0.00 | -8,700 | 2007-06-29 | |
| 49 | 0908 | Zhuhai Holdings Investment Group Limited:O | 696,000 | -10,000 | 0.06 | -0.00 | -14,100 | 2007-06-28 | |
| 50 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -23,760 | 2007-07-04 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 318,000 | -6,000 | 0.00 | -0.00 | -26,880 | 2007-07-03 | |
| 52 | 1886 | China Huiyuan Juice Group Limited:O | 12,500 | -3,000 | 0.00 | -0.00 | -27,780 | 2007-07-03 | |
| 53 | 3389 | Hengdeli Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -32,160 | 2007-07-03 | |
| 54 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-06-28 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 1,300,000 | -60,000 | 0.03 | -0.00 | -48,600 | 2007-06-28 | |
| 56 | 8046 | Heng Xin China Holdings Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -54,400 | 2007-06-28 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,000 | -6,000 | 0.00 | -0.00 | -54,600 | 2007-07-04 | |
| 58 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | -8,000 | 0.00 | -0.00 | -95,520 | 2007-06-29 | |
| 59 | 0297 | Sinofert Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -118,400 | 2007-06-29 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 88,000 | -10,000 | 0.00 | -0.00 | -121,400 | 2007-07-04 | |
| 61 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.05 | -139,000 | 2007-06-29 | |
| 62 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,292,000 | -252,000 | 0.06 | -0.01 | -194,040 | 2007-07-04 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 250,000 | -90,000 | 0.00 | -0.00 | -440,100 | 2007-06-28 | |
| 64 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 170,000 | -274,000 | 0.04 | -0.09 | -548,000 | 2007-07-04 | |
| 65 | 2038 | FIH Mobile Limited:O | 892,000 | -39,000 | 0.01 | -0.00 | -885,300 | 2007-07-04 | |
| 66 | 0318 | Vongroup Limited:O | 7,850,000 | -1,830,000 | 0.14 | -0.03 | -2,470,500 | 2007-07-04 |
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