HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 98,000 | 30,000 | 0.00 | 0.00 | 271,200 | 2010-03-30 | |
| 2 | 8066 | Phoenitron Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 205,000 | 2010-03-30 | |
| 3 | 0497 | CSI Properties Limited (BM):O | 1,300,000 | 800,000 | 0.02 | 0.01 | 164,000 | 2010-03-30 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 131,200 | 2010-03-30 | |
| 5 | 0128 | ENM Holdings Limited (HK):O | 100,000 | 100,000 | 0.01 | 0.01 | 122,000 | 2010-03-30 | |
| 6 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,103,000 | 500,000 | 0.03 | 0.01 | 96,000 | 2010-03-30 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 176,000 | 2,000 | 0.00 | 0.00 | 74,300 | 2010-03-30 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 153,937 | 15,000 | 0.00 | 0.00 | 54,750 | 2010-03-30 | |
| 9 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 8,802,500 | 200,000 | 0.28 | 0.01 | 40,000 | 2010-03-30 | |
| 10 | 8203 | Kaisun Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2010-03-30 | |
| 11 | 0701 | CNT GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 33,000 | 2010-03-30 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2010-03-30 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 20,500 | 3,000 | 0.00 | 0.00 | 28,800 | 2010-03-30 | |
| 14 | 1188 | Hybrid Kinetic Group Limited:O | 72,000 | 42,000 | 0.00 | 0.00 | 16,800 | 2010-03-30 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 113,600 | 40,000 | 0.00 | 0.00 | 12,600 | 2010-03-30 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 10,960 | 2010-03-30 | |
| 17 | 0741 | Kingston Financial Group Limited:Wrnt | 20,000 | -10,000 | 0.00 | -0.00 | -1,200 | 2010-03-30 | |
| 18 | 0008 | PCCW LIMITED:O | 56,800 | -1,000 | 0.00 | -0.00 | -2,330 | 2010-03-30 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 20,000 | -2,000 | 0.00 | -0.00 | -13,020 | 2010-03-30 | |
| 20 | 0760 | Talent Property Group Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -13,950 | 2010-03-30 | |
| 21 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 16,500 | -9,000 | 0.00 | -0.00 | -15,660 | 2010-03-30 | |
| 22 | 1886 | China Huiyuan Juice Group Limited:O | 28,000 | -3,000 | 0.00 | -0.00 | -16,950 | 2010-03-30 | |
| 23 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,800 | 2010-03-30 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 196,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2010-03-30 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -40,640 | 2010-03-30 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2010-03-30 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 210,000 | -6,000 | 0.01 | -0.00 | -43,080 | 2010-03-30 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 8,821 | -1,500 | 0.00 | -0.00 | -44,175 | 2010-03-30 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 60,000 | -6,000 | 0.00 | -0.00 | -48,480 | 2010-03-30 | |
| 30 | 1893 | China National Materials Company Limited:H | 13,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2010-03-30 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,281,000 | -50,000 | 0.01 | -0.00 | -52,500 | 2010-03-30 | |
| 32 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -240,000 | 0.00 | -0.01 | -57,120 | 2010-03-30 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 103,000 | -10,000 | 0.00 | -0.00 | -88,600 | 2010-03-30 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 800 | -2,600 | 0.00 | -0.00 | -89,050 | 2010-03-30 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 9,000 | -3,500 | 0.00 | -0.00 | -119,875 | 2010-03-30 | |
| 36 | 0621 | Taung Gold International Limited:O | 360,000 | -350,000 | 0.02 | -0.02 | -127,750 | 2010-03-30 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -232,000 | 2010-03-30 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 22,500 | -60,000 | 0.00 | -0.00 | -369,000 | 2010-03-30 | |
| 39 | 1225 | Lerado Financial Group Company Limited:O | 5,558,000 | -3,384,000 | 0.74 | -0.45 | -4,026,960 | 2010-03-30 |
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