HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2010-04-29 to 2010-04-30
"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 | 1211 | BYD COMPANY LIMITED:H | 48,000 | 27,000 | 0.01 | 0.00 | 1,904,850 | 2010-04-30 | |
| 2 | 2038 | FIH Mobile Limited:O | 658,000 | 94,000 | 0.01 | 0.00 | 667,400 | 2010-04-30 | |
| 3 | 0596 | Inspur Digital Enterprise Technology Limited:O | 600,000 | 300,000 | 0.02 | 0.01 | 243,000 | 2010-04-30 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | 1,000 | 0.00 | 0.00 | 163,400 | 2010-04-30 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 134,400 | 2010-04-30 | |
| 6 | 0347 | Angang Steel Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 123,200 | 2010-04-30 | |
| 7 | 1149 | Anxin-China Holdings Limited:O | 116,000 | 116,000 | 0.01 | 0.01 | 90,480 | 2010-04-30 | |
| 8 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 82,000 | 10,000 | 0.01 | 0.00 | 87,900 | 2010-04-30 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 31,221 | 800 | 0.00 | 0.00 | 64,760 | 2010-04-30 | |
| 10 | 0904 | China Green (Holdings) Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 54,900 | 2010-04-30 | |
| 11 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 8,261 | 8,000 | 0.00 | 0.00 | 42,000 | 2010-04-30 | |
| 12 | 0746 | Lee & Man Chemical Company Limited:O | 78,000 | 4,000 | 0.01 | 0.00 | 25,960 | 2010-04-30 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2010-04-30 | |
| 14 | 8130 | Dadi International Group Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 24,200 | * | 2010-04-30 |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,650 | 2010-04-30 | |
| 16 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 41,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2010-04-30 | |
| 17 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -6,900 | 2010-04-30 | |
| 18 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -11,840 | 2010-04-30 | |
| 19 | 2300 | AMVIG Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,000 | 2010-04-30 | |
| 20 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2010-04-30 | |
| 21 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 0 | -35,000 | 0.00 | -0.01 | -91,000 | 2010-04-30 | |
| 22 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 11,000 | -4,000 | 0.00 | -0.00 | -109,400 | 2010-04-30 | |
| 23 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -200,000 | 0.00 | -0.01 | -122,000 | 2010-04-30 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 58,000 | -170,000 | 0.00 | -0.00 | -1,761,200 | 2010-04-30 |
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