HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,572,000 | 1,562,000 | 0.05 | 0.02 | 1,749,440 | 2013-07-25 | |
| 2 | 0342 | NewOcean Energy Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 52,560 | 2013-07-25 | |
| 3 | 0094 | Greenheart Group Limited:O | 220,000 | 30,000 | 0.03 | 0.00 | 18,600 | 2013-07-25 | |
| 4 | 0231 | Ping An Securities Group (Holdings) Limited:O | 320,000 | 120,000 | 0.00 | 0.00 | 17,520 | 2013-07-25 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 85,000 | 2,000 | 0.00 | 0.00 | 11,220 | 2013-07-25 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,892,000 | 1,000 | 0.02 | 0.00 | 580 | 2013-07-25 | |
| 7 | 0648 | SoftMedx Healthcare Limited:O | 92,000 | 2,000 | 0.00 | 0.00 | 92 | 2013-07-25 | |
| 8 | 0024 | BURWILL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -460 | 2013-07-25 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -5,560 | 2013-07-25 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -6,100 | 2013-07-25 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 1,000 | -500 | 0.00 | -0.00 | -7,490 | 2013-07-25 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 602,122 | -100 | 0.05 | -0.00 | -12,220 | 2013-07-25 | |
| 13 | 1913 | PRADA S.P.A.:O | 200 | -300 | 0.00 | -0.00 | -21,600 | 2013-07-25 | |
| 14 | 0712 | Comtec Solar Systems Group Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -22,100 | 2013-07-25 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 3,530,700 | -7,000 | 0.00 | -0.00 | -22,890 | 2013-07-25 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 118,150 | -5,000 | 0.00 | -0.00 | -28,800 | 2013-07-25 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 260,000 | -3,000 | 0.00 | -0.00 | -31,980 | 2013-07-25 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -100 | 0.00 | -0.00 | -33,440 | 2013-07-25 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 370,800 | -10,000 | 0.00 | -0.00 | -58,600 | 2013-07-25 | |
| 20 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 328,000 | -212,000 | 0.05 | -0.03 | -175,960 | 2013-07-25 |
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