HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 0166 | New Times Corporation Limited (BM):O | 2,108,000 | 400,000 | 0.03 | 0.00 | 96,800 | 2010-09-08 | |
| 2 | 0985 | CST Holding (HK) Limited (KY):O | 961,600 | 376,000 | 0.00 | 0.00 | 63,920 | 2010-09-08 | |
| 3 | 1185 | China Energine International (Holdings) Limited:O | 210,000 | 50,000 | 0.01 | 0.00 | 40,000 | 2010-09-08 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | 2,000 | 0.00 | 0.00 | 36,840 | 2010-09-08 | |
| 5 | 0743 | Asia Cement (China) Holdings Corporation:O | 25,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2010-09-08 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2010-09-08 | |
| 7 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 166,000 | 20,000 | 0.02 | 0.00 | 25,200 | 2010-09-08 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 505 | 300 | 0.00 | 0.00 | 11,985 | 2010-09-08 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2010-09-08 | |
| 10 | 8317 | Finet Group Limited:O | 54,000 | -6,000 | 0.01 | -0.00 | -3,300 | 2010-09-08 | |
| 11 | 1338 | BaWang International (Group) Holding Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -7,560 | 2010-09-08 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 17,000 | -1,000 | 0.00 | -0.00 | -11,680 | 2010-09-08 | |
| 13 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -13,980 | 2010-09-08 | |
| 14 | 0267 | CITIC Limited (HK):O | 78,000 | -1,000 | 0.00 | -0.00 | -16,740 | 2010-09-08 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,007 | -2,000 | 0.00 | -0.00 | -26,480 | 2010-09-08 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | -200 | 0.00 | -0.00 | -29,840 | 2010-09-08 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 27,188 | -400 | 0.00 | -0.00 | -31,280 | 2010-09-08 | |
| 18 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -42,000 | 2010-09-08 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -43,550 | 2010-09-08 | |
| 20 | 2009 | BBMG Corporation:H | 11,500 | -5,000 | 0.00 | -0.00 | -52,600 | 2010-09-08 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 92,000 | -8,000 | 0.00 | -0.00 | -67,600 | 2010-09-08 | |
| 22 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -14,400 | 0.00 | -0.00 | -116,928 | 2010-09-08 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | -4,000 | 0.00 | -0.00 | -117,600 | 2010-09-08 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,000 | -35,000 | 0.00 | -0.00 | -126,350 | 2010-09-08 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 102,000 | -60,000 | 0.00 | -0.00 | -129,000 | 2010-09-08 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 839,800 | -13,100 | 0.08 | -0.00 | -1,718,720 | 2010-09-08 |
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