HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2014-08-14 to 2014-08-15
"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 | 3328 | Bank of Communications Co., Ltd.:H | 34,895 | 19,100 | 0.00 | 0.00 | 110,971 | 2014-08-15 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 160,615 | 4,000 | 0.00 | 0.00 | 91,800 | 2014-08-15 | |
| 3 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,280,000 | 180,000 | 0.43 | 0.06 | 68,400 | 2014-08-15 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,719 | 9,569 | 0.00 | 0.00 | 56,553 | 2014-08-15 | |
| 5 | 6199 | China CNR Corporation Limited:H | 23,000 | 8,000 | 0.00 | 0.00 | 53,520 | 2014-08-15 | |
| 6 | 0586 | China Conch Venture Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 46,800 | 2014-08-15 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2014-08-15 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 30,500 | 2014-08-15 | |
| 9 | 8198 | Crypto Flow Technology Limited:O | 47,908,800 | 12,000 | 1.52 | 0.00 | 12,840 | 2014-08-15 | |
| 10 | 2336 | Shuoao International Holdings Limited (KY):O | 120,000 | 10,000 | 0.01 | 0.00 | 10,600 | 2014-08-15 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 53,280 | 1,200 | 0.00 | 0.00 | 9,456 | 2014-08-15 | |
| 12 | 0102 | Summit Ascent Holdings Limited:O | 2,144,000 | 2,000 | 0.15 | 0.00 | 9,280 | 2014-08-15 | |
| 13 | 0524 | Great Wall Terroir Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 6,800 | 2014-08-15 | |
| 14 | 3382 | Tianjin Port Development Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,400 | 2014-08-15 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,404,933 | 1,000 | 0.00 | 0.00 | 5,260 | 2014-08-15 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 57,000 | 1,000 | 0.00 | 0.00 | 3,760 | 2014-08-15 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 5,455,600 | 1,000 | 0.01 | 0.00 | 3,690 | 2014-08-15 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 87,000 | -1,000 | 0.00 | -0.00 | -4,070 | 2014-08-15 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 30,000 | -1,000 | 0.00 | -0.00 | -4,350 | 2014-08-15 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 24,000 | -5,000 | 0.00 | -0.00 | -13,750 | 2014-08-15 | |
| 21 | 1371 | China Ecotourism Group Limited:O | 1,640,900 | -20,000 | 0.02 | -0.00 | -13,800 | 2014-08-15 | |
| 22 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -19,000 | 2014-08-15 | |
| 23 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -30,920 | 2014-08-15 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -42,500 | 2014-08-15 | |
| 25 | 0958 | Huaneng Renewables Corporation Limited:H | 24,000 | -22,000 | 0.00 | -0.00 | -63,360 | 2014-08-15 | |
| 26 | 0506 | China Foods Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -91,200 | 2014-08-15 | |
| 27 | 0210 | Daphne International Holdings Limited:O | 570,000 | -40,000 | 0.03 | -0.00 | -140,000 | 2014-08-15 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 572,221 | -800 | 0.05 | -0.00 | -146,480 | 2014-08-15 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 62,000 | -30,000 | 0.00 | -0.00 | -688,500 | 2014-08-15 | |
| 30 | 0220 | Uni-President China Holdings Ltd.:O | 98,600 | -128,000 | 0.00 | -0.00 | -906,240 | 2014-08-15 | |
| 31 | 0151 | Want Want China Holdings Limited:O | 95,000 | -270,000 | 0.00 | -0.00 | -2,948,400 | 2014-08-15 |
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