HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2010-03-10 to 2010-03-11
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,234,000 | 570,000 | 0.00 | 0.00 | 2,262,900 | 2010-03-11 | |
| 2 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,250,000 | 200,000 | 0.06 | 0.01 | 106,000 | 2010-03-11 | |
| 3 | 0760 | Talent Property Group Limited:O | 270,000 | 180,000 | 0.01 | 0.01 | 87,300 | 2010-03-11 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,400 | 2,000 | 0.00 | 0.00 | 63,800 | 2010-03-11 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 215,000 | 8,000 | 0.00 | 0.00 | 59,440 | 2010-03-11 | |
| 6 | 0128 | ENM Holdings Limited (HK):O | 40,000 | 40,000 | 0.00 | 0.00 | 47,200 | 2010-03-11 | |
| 7 | 0370 | Hong Kong Robotics Group Holding Limited:O | 260,000 | 160,000 | 0.01 | 0.01 | 44,000 | 2010-03-11 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 43,000 | 2010-03-11 | |
| 9 | 0395 | Smartac International Holdings Limited:O | 624,000 | 96,000 | 0.04 | 0.01 | 40,320 | 2010-03-11 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,040 | 2010-03-11 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2010-03-11 | |
| 12 | 1185 | China Energine International (Holdings) Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2010-03-11 | |
| 13 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,480 | 2010-03-11 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | 3,000 | 0.00 | 0.00 | 12,210 | 2010-03-11 | |
| 15 | 0149 | China Agri-Products Exchange Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -4,640 | 2010-03-11 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 1,401,400 | -60,000 | 0.02 | -0.00 | -10,560 | 2010-03-11 | |
| 17 | 0970 | New Sparkle Roll International Group Limited:O | 64,000 | -16,000 | 0.00 | -0.00 | -12,000 | 2010-03-11 | |
| 18 | 0621 | Taung Gold International Limited:O | 200,000 | -40,000 | 0.01 | -0.00 | -16,200 | 2010-03-11 | |
| 19 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 460,000 | -40,000 | 0.01 | -0.00 | -18,400 | 2010-03-11 | |
| 20 | 8163 | NOIZ Group Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -20,400 | 2010-03-11 | |
| 21 | 0091 | Golden Century International Holdings Group Limited:O | 2,000,000 | -400,000 | 0.03 | -0.01 | -24,400 | 2010-03-11 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 128,000 | -7,000 | 0.00 | -0.00 | -30,380 | 2010-03-11 | |
| 23 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -32,800 | 2010-03-11 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,492,000 | -50,000 | 0.01 | -0.00 | -40,000 | 2010-03-11 | |
| 25 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 6,762,500 | -200,000 | 0.21 | -0.01 | -42,000 | 2010-03-11 | |
| 26 | 0810 | China Castson 81 Finance Company Limited (BM):O | 300,000 | -200,000 | 0.02 | -0.01 | -43,200 | 2010-03-11 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -8,000 | 0.00 | -0.00 | -44,240 | 2010-03-11 | |
| 28 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 22,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2010-03-11 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 103,200 | -40,000 | 0.00 | -0.00 | -53,200 | 2010-03-11 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -69,520 | 2010-03-11 | |
| 31 | 0353 | Energy International Investments Holdings Limited:O | 100,000 | -400,000 | 0.00 | -0.01 | -69,600 | 2010-03-11 | |
| 32 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 8,000 | -26,000 | 0.00 | -0.00 | -110,240 | 2010-03-11 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 50,000 | -250,000 | 0.00 | -0.01 | -157,500 | 2010-03-11 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 10,000 | -176,000 | 0.00 | -0.01 | -1,689,600 | 2010-03-11 |
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