HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 361,000 | 310,000 | 0.01 | 0.01 | 641,700 | 2008-12-22 | |
| 2 | 0646 | China Environmental Technology Holdings Limited:O | 1,400,000 | 1,400,000 | 0.25 | 0.25 | 413,000 | 2008-12-11 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 9,200 | 3,200 | 0.00 | 0.00 | 248,000 | 2008-12-30 | |
| 4 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,098,000 | 100,000 | 0.27 | 0.02 | 193,000 | 2008-12-23 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 636,000 | 50,000 | 0.00 | 0.00 | 110,500 | 2008-12-30 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 103,100 | 2008-12-16 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 116,000 | 70,000 | 0.00 | 0.00 | 102,200 | 2008-12-23 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 89,000 | 50,000 | 0.00 | 0.00 | 97,500 | 2008-12-29 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 76,500 | 30,000 | 0.00 | 0.00 | 94,200 | 2008-12-23 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,500 | 10,000 | 0.00 | 0.00 | 91,300 | 2008-12-17 | |
| 11 | 1766 | CRRC Corporation Limited:H | 23,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2009-01-02 | |
| 12 | 1836 | Stella International Holdings Limited:O | 43,000 | 10,000 | 0.01 | 0.00 | 66,300 | 2009-01-05 | |
| 13 | 0848 | Maoye International Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 60,200 | 2009-01-05 | |
| 14 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2008-12-12 | |
| 15 | 1688 | Alibaba.com Limited:O | 412,000 | 9,000 | 0.01 | 0.00 | 53,460 | 2008-12-29 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 146,000 | 13,000 | 0.00 | 0.00 | 53,300 | 2008-12-30 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2008-12-16 | |
| 18 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 49,500 | 2008-12-30 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 46,800 | 2009-01-05 | |
| 20 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 58,000 | 58,000 | 0.00 | 0.00 | 42,340 | 2009-01-02 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 216,000 | 7,000 | 0.01 | 0.00 | 40,600 | 2009-01-05 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2008-12-18 | |
| 23 | 0008 | PCCW LIMITED:O | 23,400 | 10,000 | 0.00 | 0.00 | 35,100 | 2009-01-02 | |
| 24 | 8089 | Chinese Strategic Holdings Limited:O | 66,000 | 50,000 | 0.01 | 0.01 | 34,000 | 2008-12-16 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 280,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2008-12-23 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 78,000 | 3,000 | 0.00 | 0.00 | 31,560 | 2008-12-29 | |
| 27 | 0425 | Minth Group Limited:O | 200,000 | 10,000 | 0.02 | 0.00 | 29,800 | 2008-12-03 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,560 | 2008-12-11 | |
| 29 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | 400 | 0.00 | 0.00 | 27,260 | 2008-12-10 | |
| 30 | 0182 | Concord New Energy Group Limited:O | 108,000 | 100,000 | 0.00 | 0.00 | 22,900 | 2008-12-29 | |
| 31 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2008-12-29 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | 2,000 | 0.00 | 0.00 | 19,960 | 2008-12-29 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 18,980 | 2008-12-30 | |
| 34 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 18,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2008-12-30 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 11,000 | 1,500 | 0.00 | 0.00 | 18,210 | 2008-12-29 | |
| 36 | 0885 | Rentian Technology Holdings Limited:O | 78,750 | 78,750 | 0.01 | 0.01 | 16,931 | 2008-12-11 | |
| 37 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 112,000 | 16,000 | 0.01 | 0.00 | 12,640 | 2008-12-29 | |
| 38 | 0112 | Lerthai Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,440 | 2008-12-23 | |
| 39 | 0258 | TOMSON GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,360 | 2009-01-05 | |
| 40 | 0448 | Branded Lifestyle Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 9,300 | 2009-01-05 | |
| 41 | 0240 | BUILD KING HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 8,340 | 2008-12-10 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 7,090 | 2008-12-29 | |
| 43 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2009-01-02 | |
| 44 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 6,675 | 2009-01-02 | |
| 45 | 0149 | China Agri-Products Exchange Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,600 | 2008-12-15 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,090 | 2008-12-29 | |
| 47 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,400 | 2008-12-10 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 252,000 | 1,000 | 0.00 | 0.00 | 4,650 | 2009-01-02 | |
| 49 | 0365 | Sino ICT Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 4,500 | 2008-12-29 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 55,000 | 1,000 | 0.00 | 0.00 | 3,970 | 2008-12-29 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 75,000 | 10,000 | 0.00 | 0.00 | 3,600 | 2008-12-09 | |
| 52 | 3886 | Town Health International Medical Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 3,600 | 2008-12-10 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 3,400 | 2008-12-19 | |
| 54 | 1833 | Intime Retail (Group) Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,260 | 2008-12-29 | |
| 55 | 1883 | CITIC Telecom International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,040 | 2008-12-29 | |
| 56 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,600 | 1,600 | 0.00 | 0.00 | 848 | 2008-12-15 | |
| 57 | 0279 | Arta TechFin Corporation Limited:O | 100 | 100 | 0.00 | 0.00 | 15 | 2008-12-11 | |
| 58 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,200 | 2008-12-18 | |
| 59 | 8041 | Luxey International (Holdings) Limited:O | 5,585,000 | -200,000 | 0.08 | -0.00 | -10,000 | 2008-12-22 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -800 | 0.00 | -0.00 | -15,760 | 2008-12-12 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,742,000 | -50,000 | 0.01 | -0.00 | -16,500 | 2008-12-15 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2008-12-03 | |
| 63 | 0753 | Air China Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2008-12-23 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,800 | 2008-12-03 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 77,000 | -5,000 | 0.00 | -0.00 | -31,050 | 2008-12-03 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 114,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2008-12-10 | |
| 67 | 2312 | China Financial Leasing Group Limited:O | 0 | -300,000 | 0.00 | -0.02 | -38,100 | 2008-12-18 | |
| 68 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 46,000 | -26,000 | 0.00 | -0.00 | -40,560 | 2008-12-15 | |
| 69 | 0757 | Solargiga Energy Holdings Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2008-12-30 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | -1,000 | 0.00 | -0.00 | -43,000 | 2008-12-15 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 94,000 | -6,000 | 0.00 | -0.00 | -46,200 | 2008-12-18 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 490,000 | -40,000 | 0.01 | -0.00 | -53,200 | 2008-12-29 | |
| 73 | 1207 | SRE Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -55,000 | 2008-12-15 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 94,000 | -12,000 | 0.00 | -0.00 | -59,760 | 2008-12-22 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,000 | -10,000 | 0.00 | -0.00 | -63,300 | 2008-12-30 | |
| 76 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -70,300 | 2008-12-23 | |
| 77 | 1133 | Harbin Electric Company Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -71,400 | 2008-12-15 | |
| 78 | 0598 | SINOTRANS LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -78,000 | 2008-12-15 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -81,000 | 2008-12-10 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,000 | -2,000 | 0.00 | -0.00 | -87,800 | 2008-12-10 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 831,700 | -1,100 | 0.08 | -0.00 | -90,970 | 2008-12-30 | |
| 82 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -91,000 | 2008-12-10 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,000 | -6,000 | 0.00 | -0.00 | -96,000 | 2009-01-05 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 339,000 | -23,000 | 0.00 | -0.00 | -99,820 | 2008-12-30 | |
| 85 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -126,250 | 2008-12-05 | |
| 86 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -133,350 | 2008-12-11 | |
| 87 | 0670 | China Eastern Airlines Corporation Limited:H | 114,000 | -126,000 | 0.01 | -0.01 | -148,680 | 2008-12-17 | |
| 88 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 8,000 | -96,000 | 0.00 | -0.01 | -245,760 | 2008-12-17 | |
| 89 | 1893 | China National Materials Company Limited:H | 71,000 | -51,000 | 0.01 | -0.00 | -247,350 | 2008-12-29 | |
| 90 | 0346 | Yanchang Petroleum International Limited:O | 5,500,000 | -500,000 | 0.09 | -0.01 | -430,000 | 2008-12-29 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 225,000 | -20,000 | 0.00 | -0.00 | -512,000 | 2008-12-30 | |
| 92 | 0347 | Angang Steel Company Limited:H | 10,000 | -108,000 | 0.00 | -0.01 | -1,061,640 | 2009-01-05 | |
| 93 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | -115,000 | 0.00 | -0.01 | -1,063,750 | 2008-12-19 | |
| 94 | 0941 | China Mobile Limited (HK):O | 30,500 | -13,000 | 0.00 | -0.00 | -1,105,000 | 2008-12-30 | |
| 95 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 360,000 | -1,674,000 | 0.09 | -0.42 | -5,775,300 | 2008-12-11 |
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