HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 838,600 | 9,800 | 0.08 | 0.00 | 1,760,080 | 2011-01-24 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 1,066,000 | 500,000 | 0.14 | 0.07 | 1,005,000 | 2011-01-24 | |
| 3 | 0621 | Taung Gold International Limited:O | 2,140,000 | 1,150,000 | 0.12 | 0.06 | 575,000 | 2011-01-24 | |
| 4 | 1555 | MIE Holdings Corporation:O | 100,000 | 100,000 | 0.00 | 0.00 | 210,000 | 2011-01-24 | |
| 5 | 0941 | China Mobile Limited (HK):O | 47,500 | 1,000 | 0.00 | 0.00 | 77,050 | 2011-01-24 | |
| 6 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 54,000 | 2011-01-24 | |
| 7 | 0751 | Skyworth Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2011-01-24 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2011-01-24 | |
| 9 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 72,255 | 72,000 | 0.00 | 0.00 | 32,400 | 2011-01-24 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 18,000 | 1,000 | 0.00 | 0.00 | 11,540 | 2011-01-24 | |
| 11 | 1688 | Alibaba.com Limited:O | 291,500 | 500 | 0.01 | 0.00 | 8,070 | 2011-01-24 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 76,000 | 2,000 | 0.01 | 0.00 | 6,280 | 2011-01-24 | |
| 13 | 1338 | BaWang International (Group) Holding Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2011-01-24 | |
| 14 | 0436 | New Universe Environmental Group Limited:O | 820,000 | 20,000 | 0.04 | 0.00 | 4,480 | 2011-01-24 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 866,000 | 1,000 | 0.00 | 0.00 | 4,110 | 2011-01-24 | |
| 16 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -1,620 | 2011-01-24 | |
| 17 | 2383 | TOM GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,140 | 2011-01-24 | |
| 18 | 0274 | Renaissance Asia Silk Road Group Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -9,100 | 2011-01-24 | |
| 19 | 1049 | Celestial Asia Securities Holdings Limited:O | 140 | -60,000 | 0.00 | -0.00 | -36,000 | 2011-01-24 | |
| 20 | 0449 | Chigo Holding Limited:O | 116,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2011-01-24 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 317,978 | -100,000 | 0.00 | -0.00 | -587,000 | 2011-01-24 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 37,732 | -20,000 | 0.00 | -0.00 | -1,733,000 | 2011-01-24 |
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