HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 1688 | Alibaba.com Limited:O | 740,000 | 11,000 | 0.01 | 0.00 | 162,580 | 2008-05-13 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,500 | 1,000 | 0.00 | 0.00 | 70,850 | 2008-05-13 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 222,000 | 2,000 | 0.00 | 0.00 | 66,400 | 2008-05-13 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 148,000 | 4,000 | 0.00 | 0.00 | 43,840 | 2008-05-13 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 40,600 | 2008-05-13 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 380,000 | 6,000 | 0.00 | 0.00 | 33,480 | 2008-05-13 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | 25,000 | 0.00 | 0.00 | 21,750 | 2008-05-13 | |
| 8 | 0694 | Beijing Capital International Airport Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 16,780 | 2008-05-13 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -3,250 | 2008-05-13 | |
| 10 | 0196 | Honghua Group Limited:O | 286,000 | -10,000 | 0.01 | -0.00 | -35,500 | * | 2008-05-13 |
| 11 | 1800 | China Communications Construction Company Limited:H | 69,000 | -2,000 | 0.00 | -0.00 | -36,000 | 2008-05-13 | |
| 12 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -400 | 0.00 | -0.00 | -53,360 | 2008-05-13 | |
| 13 | 8041 | Luxey International (Holdings) Limited:O | 2,105,000 | -1,200,000 | 0.03 | -0.02 | -104,400 | 2008-05-13 | |
| 14 | 1222 | WANG ON GROUP LIMITED:O | 310,000 | -1,200,000 | 0.00 | -0.02 | -104,400 | 2008-05-13 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 247,400 | -180,000 | 0.01 | -0.01 | -183,600 | 2008-05-13 | |
| 16 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,550,000 | -1,000,000 | 0.04 | -0.02 | -280,000 | 2008-05-13 |
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