HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2014-09-30 to 2014-10-03
"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 | 573,098 | 600 | 0.05 | 0.00 | 101,940 | 2014-10-03 | |
| 2 | 1680 | Macau Legend Development Limited:O | 932,000 | 20,000 | 0.01 | 0.00 | 78,800 | 2014-10-03 | |
| 3 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,600 | 2014-10-03 | |
| 4 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2014-10-03 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,050 | 3,000 | 0.00 | 0.00 | 50,640 | 2014-10-03 | |
| 6 | 0397 | Minerva Group Holding Limited:O | 870,002 | 200,000 | 0.03 | 0.01 | 43,200 | 2014-10-03 | |
| 7 | 0869 | Playmates Toys Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2014-10-03 | |
| 8 | 0801 | Golden Meditech Holdings Limited:O | 405,584 | 24,000 | 0.02 | 0.00 | 30,000 | 2014-10-03 | |
| 9 | 3777 | China Fiber Optic Network System Group Ltd.:O | 66,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2014-10-03 | |
| 10 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,680 | 2014-10-03 | |
| 11 | 1227 | National Investments Fund Limited:O | 240,000 | 20,000 | 0.02 | 0.00 | 15,000 | 2014-10-03 | |
| 12 | 0102 | Summit Ascent Holdings Limited:O | 8,980,000 | 4,000 | 0.61 | 0.00 | 13,000 | 2014-10-03 | |
| 13 | 1102 | Enviro Energy International Holdings Limited:O | 5,010,000 | 50,000 | 0.14 | 0.00 | 7,050 | 2014-10-03 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,000 | 1,000 | 0.00 | 0.00 | 5,830 | 2014-10-03 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 5,410 | 2014-10-03 | |
| 16 | 0380 | China Pipe Group Limited (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 2,000 | 2014-10-03 | |
| 17 | 3838 | China Starch Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,890 | 2014-10-03 | |
| 18 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 680 | 2014-10-03 | |
| 19 | 2038 | FIH Mobile Limited:O | 1,326,000 | -1,000 | 0.02 | -0.00 | -4,010 | 2014-10-03 | |
| 20 | 0745 | China National Culture Group Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -4,800 | 2014-10-03 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,100 | -100 | 0.00 | -0.00 | -11,600 | 2014-10-03 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 1,324,000 | -48,000 | 0.01 | -0.00 | -13,680 | 2014-10-03 | |
| 23 | 0196 | Honghua Group Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2014-10-03 | |
| 24 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -26,700 | 2014-10-03 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -27,500 | 2014-10-03 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,434,933 | -10,000 | 0.00 | -0.00 | -48,700 | 2014-10-03 |
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