HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1688 | Alibaba.com Limited:O | 362,000 | 105,000 | 0.01 | 0.00 | 743,400 | 2008-10-02 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 21,000 | 19,200 | 0.00 | 0.00 | 435,840 | 2008-09-30 | |
| 3 | 0340 | Tongguan Gold Group Limited:O | 2,062,000 | 1,070,000 | 0.03 | 0.02 | 379,850 | 2008-09-30 | |
| 4 | 0347 | Angang Steel Company Limited:H | 98,000 | 42,000 | 0.01 | 0.00 | 302,400 | 2008-10-03 | |
| 5 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,025,000 | 326,000 | 0.03 | 0.01 | 270,580 | 2008-09-26 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 246,500 | 2008-09-04 | |
| 7 | 2038 | FIH Mobile Limited:O | 581,370 | 49,000 | 0.01 | 0.00 | 201,880 | 2008-10-03 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 168,400 | 2008-09-25 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 42,000 | 22,000 | 0.01 | 0.00 | 127,820 | 2008-09-12 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,642,000 | 460,000 | 0.01 | 0.00 | 111,780 | 2008-09-29 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 44,000 | 28,000 | 0.00 | 0.00 | 87,360 | 2008-10-03 | |
| 12 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 22,000 | 0.00 | 0.00 | 72,160 | 2008-09-03 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2008-10-02 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 222,000 | 2,000 | 0.00 | 0.00 | 57,100 | 2008-10-03 | |
| 15 | 0348 | China Healthwise Holdings Limited:O | 1,146,000 | 410,000 | 0.05 | 0.02 | 48,380 | 2008-09-30 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,000 | 6,000 | 0.00 | 0.00 | 45,600 | 2008-09-24 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 136,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2008-10-02 | |
| 18 | 8011 | Polyard Petroleum International Group Limited:O | 1,980,000 | 900,000 | 0.04 | 0.02 | 45,000 | 2008-09-29 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 520,000 | 30,000 | 0.01 | 0.00 | 38,700 | 2008-10-03 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 96,000 | 5,000 | 0.00 | 0.00 | 33,500 | 2008-10-02 | |
| 21 | 0883 | CNOOC LIMITED:O | 105,000 | 4,000 | 0.00 | 0.00 | 33,320 | 2008-09-19 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 42,000 | 8,000 | 0.00 | 0.00 | 27,840 | 2008-10-03 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 124,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2008-09-24 | |
| 24 | 0267 | CITIC Limited (HK):O | 73,000 | 1,000 | 0.00 | 0.00 | 22,100 | 2008-09-11 | |
| 25 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2008-09-22 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,000 | 1,000 | 0.00 | 0.00 | 17,580 | 2008-09-29 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 240,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2008-09-10 | |
| 28 | 0710 | BOE Varitronix Limited:O | 33,000 | 5,000 | 0.01 | 0.00 | 15,500 | 2008-09-17 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 21,486 | 675 | 0.00 | 0.00 | 15,086 | 2008-09-18 | |
| 30 | 0757 | Solargiga Energy Holdings Limited:O | 34,000 | 5,000 | 0.00 | 0.00 | 13,400 | 2008-09-26 | |
| 31 | 0588 | Beijing North Star Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2008-09-25 | |
| 32 | 1893 | China National Materials Company Limited:H | 82,000 | 3,000 | 0.01 | 0.00 | 12,060 | 2008-09-03 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 323,000 | 2,000 | 0.00 | 0.00 | 8,720 | 2008-09-23 | |
| 34 | 1836 | Stella International Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 7,850 | 2008-09-26 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 77,000 | 1,000 | 0.00 | 0.00 | 6,900 | 2008-09-24 | |
| 36 | 0210 | Daphne International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 6,420 | 2008-09-25 | |
| 37 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 465 | 8 | 0.00 | -0.00 | 6 | 2008-10-03 | |
| 38 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 100,000 | -4,000 | 0.00 | -0.00 | -220 | 2008-10-03 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 36,000 | -500 | 0.00 | -0.00 | -1,285 | 2008-09-29 | |
| 40 | 0968 | Little Sheep Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -1,730 | 2008-09-18 | |
| 41 | 0573 | Tao Heung Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,880 | 2008-09-25 | |
| 42 | 1889 | Sanai Health Industry Group Company Limited:O | 82,500 | -2,500 | 0.00 | -0.00 | -2,150 | 2008-09-18 | |
| 43 | 0275 | Master Glory Group Limited:O | 612,000 | -96,000 | 0.01 | -0.00 | -2,400 | 2008-09-25 | |
| 44 | 0196 | Honghua Group Limited:O | 157,000 | -2,000 | 0.00 | 0.00 | -3,040 | 2008-09-26 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,000 | -500 | 0.00 | -0.00 | -3,130 | 2008-09-25 | |
| 46 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,700 | 2008-09-22 | |
| 47 | 1886 | China Huiyuan Juice Group Limited:O | 3,000 | -500 | 0.00 | -0.00 | -4,835 | 2008-09-08 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 18,500 | -500 | 0.00 | -0.00 | -5,560 | 2008-09-18 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 248,000 | -4,000 | 0.02 | -0.00 | -5,720 | 2008-09-23 | |
| 50 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -6,000 | 2008-09-09 | |
| 51 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 371,726 | -90,274 | 0.00 | -0.00 | -6,590 | 2008-10-03 | |
| 52 | 0905 | Walnut Capital Limited:O | 0 | -100,000 | 0.00 | -0.04 | -8,000 | 2008-09-29 | |
| 53 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -8,100 | 2008-09-09 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -8,650 | 2008-09-26 | |
| 55 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 500,000 | -100,000 | 0.01 | -0.00 | -11,800 | 2008-09-29 | |
| 56 | 1997 | Regent Manner International Holdings Limited:O | 356,000 | -14,000 | 0.04 | -0.00 | -13,720 | 2008-09-09 | |
| 57 | 0569 | China Automation Group Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -13,800 | 2008-09-29 | |
| 58 | 0753 | Air China Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -13,840 | 2008-09-18 | |
| 59 | 3378 | Xiamen International Port Co., Ltd:H | 166,000 | -14,000 | 0.02 | -0.00 | -14,700 | 2008-09-23 | |
| 60 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2008-09-11 | |
| 61 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,660 | 2008-09-11 | |
| 62 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -17,600 | 2008-09-26 | |
| 63 | 3313 | Meadville Holdings (BVI) Limited:O | 0 | -11,000 | 0.00 | -0.00 | -18,590 | 2008-09-26 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,000 | -4,000 | 0.00 | -0.00 | -19,200 | 2008-09-29 | |
| 65 | 0425 | Minth Group Limited:O | 136,000 | -6,000 | 0.01 | -0.00 | -22,200 | 2008-09-16 | |
| 66 | 0416 | GST Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,500 | 2008-09-16 | |
| 67 | 0110 | China Fortune Holdings Limited:O | 458,000 | -82,000 | 0.12 | -0.02 | -23,780 | 2008-09-10 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 118,000 | -8,000 | 0.00 | -0.00 | -27,360 | 2008-09-19 | |
| 69 | 0606 | China Agri-Industries Holdings Limited:O | 133,000 | -7,000 | 0.00 | -0.00 | -28,840 | 2008-09-03 | |
| 70 | 0220 | Uni-President China Holdings Ltd.:O | 24,000 | -13,000 | 0.00 | -0.00 | -28,860 | 2008-10-03 | |
| 71 | 0528 | Kingdom Holdings Limited (KY):O | 2,000 | -80,000 | 0.00 | -0.01 | -29,600 | 2008-09-11 | |
| 72 | 2398 | Good Friend International Holdings Inc.:O | 816,800 | -24,000 | 0.24 | -0.01 | -30,720 | 2008-09-09 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -32,000 | 2008-09-24 | |
| 74 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -33,000 | 2008-09-29 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2008-09-22 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,000 | -3,000 | 0.00 | -0.00 | -42,540 | 2008-09-24 | |
| 77 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 20,000 | -20,500 | 0.00 | -0.00 | -47,150 | 2008-09-22 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -48,400 | 2008-09-03 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 78,000 | -64,000 | 0.01 | -0.00 | -55,040 | 2008-10-03 | |
| 80 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -62,800 | 2008-09-12 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -64,500 | 2008-09-18 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 176,000 | -18,000 | 0.01 | -0.00 | -74,520 | 2008-09-04 | |
| 83 | 3983 | China BlueChemical Ltd.:H | 4,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2008-10-02 | |
| 84 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -83,400 | 2008-09-18 | |
| 85 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -84,000 | 2008-09-22 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 534,000 | -31,000 | 0.00 | -0.00 | -89,900 | 2008-10-03 | |
| 87 | 3323 | China National Building Material Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -94,500 | 2008-09-18 | |
| 88 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 30,417 | -20,000 | 0.00 | -0.00 | -97,600 | 2008-09-22 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | -6,000 | 0.00 | -0.00 | -109,800 | 2008-09-24 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 498,000 | -50,000 | 0.00 | -0.00 | -158,500 | 2008-10-03 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 136,000 | -44,000 | 0.00 | -0.00 | -339,240 | 2008-09-26 | |
| 92 | 0941 | China Mobile Limited (HK):O | 41,000 | -6,000 | 0.00 | -0.00 | -462,600 | 2008-10-03 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,500 | -29,000 | 0.00 | -0.00 | -524,320 | 2008-10-03 | |
| 94 | 0346 | Yanchang Petroleum International Limited:O | 8,310,000 | -1,010,000 | 0.15 | -0.02 | -868,600 | 2008-09-23 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 837,700 | -38,000 | 0.08 | -0.00 | -3,610,000 | 2008-10-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy