HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0285 | BYD Electronic (International) Company Limited:O | 167,000 | 50,000 | 0.01 | 0.00 | 210,000 | 2011-01-05 | |
| 2 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 46,000 | 20,000 | 0.01 | 0.00 | 178,400 | 2011-01-05 | |
| 3 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,200 | 2011-01-05 | |
| 4 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 51,000 | 2011-01-05 | |
| 5 | 2288 | Rykadan Capital Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2011-01-05 | |
| 6 | 0061 | Green Leader Holdings Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 45,500 | 2011-01-05 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 220,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2011-01-05 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 7,000 | 6,000 | 0.00 | 0.00 | 31,380 | 2011-01-05 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 71,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2011-01-05 | |
| 10 | 2371 | Chuanglian Holdings Limited (KY):O | 24,000 | 24,000 | 0.00 | 0.00 | 19,920 | 2011-01-05 | |
| 11 | 0973 | L'Occitane International S.A.:O | 500 | 250 | 0.00 | 0.00 | 5,250 | 2011-01-05 | |
| 12 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 134,000 | 4,000 | 0.00 | 0.00 | 4,400 | 2011-01-05 | |
| 13 | 0717 | Emperor Capital Group Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -4,200 | 2011-01-05 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,287,000 | -3,000 | 0.09 | -0.00 | -6,630 | 2011-01-05 | |
| 15 | 1688 | Alibaba.com Limited:O | 292,000 | -500 | 0.01 | -0.00 | -7,500 | 2011-01-05 | |
| 16 | 0395 | Smartac International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -15,840 | 2011-01-05 | |
| 17 | 0801 | Golden Meditech Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2011-01-05 | |
| 18 | 0377 | China Huajun Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -42,400 | 2011-01-05 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 834,200 | -300 | 0.08 | -0.00 | -55,680 | 2011-01-05 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 62,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2011-01-05 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -24,000 | 0.00 | -0.00 | -128,400 | 2011-01-05 | |
| 22 | 0515 | China Silver Technology Holdings Limited:O | 380,000 | -220,000 | 0.10 | -0.06 | -930,600 | 2011-01-05 |
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