HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 375,000 | 10,000 | 0.02 | 0.00 | 47,500 | 2013-03-12 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,517 | 3,000 | 0.00 | 0.00 | 42,360 | 2013-03-12 | |
| 3 | 1314 | Tsui Wah Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-03-12 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,440 | 2013-03-12 | |
| 5 | 3360 | Far East Horizon Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,990 | 2013-03-12 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2013-03-12 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 330,384 | 1,000 | 0.00 | 0.00 | 5,490 | 2013-03-12 | |
| 8 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2013-03-12 | |
| 9 | 8198 | Crypto Flow Technology Limited:O | 648,000 | 4,000 | 0.03 | 0.00 | 2,280 | 2013-03-12 | |
| 10 | 0033 | International Genius Company:O | 24,000 | 2,000 | 0.00 | 0.00 | 484 | 2013-03-12 | |
| 11 | 0948 | Alpha Professional Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,880 | 2013-03-12 | |
| 12 | 1299 | AIA Group Limited:O | 40,600 | -400 | 0.00 | -0.00 | -13,680 | 2013-03-12 | |
| 13 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -30,160 | 2013-03-12 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -37,920 | 2013-03-12 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 871,624 | -1,300 | 0.08 | -0.00 | -179,270 | 2013-03-12 |
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