HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0102 | Summit Ascent Holdings Limited:O | 21,828,000 | 244,000 | 1.49 | 0.02 | 1,293,200 | 2015-06-01 | |
| 2 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 208,000 | 100,000 | 0.01 | 0.01 | 684,000 | 2015-06-01 | |
| 3 | 0364 | Blockchain Group Company Limited:O | 8,848,100 | 5,500,000 | 0.05 | 0.03 | 649,000 | 2015-06-01 | |
| 4 | 0585 | Imagi International Holdings Limited:O | 5,296,400 | 1,600,000 | 0.05 | 0.02 | 576,000 | 2015-06-01 | |
| 5 | 8198 | Crypto Flow Technology Limited:O | 60,053,200 | 752,000 | 1.91 | 0.02 | 376,000 | 2015-06-01 | |
| 6 | 0365 | Sino ICT Holdings Limited:O | 740,000 | 190,000 | 0.14 | 0.04 | 172,900 | 2015-06-01 | |
| 7 | 0665 | Haitong International Securities Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 166,800 | 2015-06-01 | |
| 8 | 6886 | Huatai Securities Co., Ltd.:H | 6,400 | 6,400 | 0.00 | 0.00 | 166,400 | 2015-06-01 | |
| 9 | 1091 | South Manganese Investment Limited:O | 148,000 | 148,000 | 0.00 | 0.00 | 155,400 | 2015-06-01 | |
| 10 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 11,000 | 10,000 | 0.00 | 0.00 | 148,800 | 2015-06-01 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 547,894 | 300 | 0.05 | -0.00 | 90,600 | 2015-06-01 | |
| 12 | 1928 | Sands China Ltd.:O | 42,800 | 2,800 | 0.00 | 0.00 | 80,780 | 2015-06-01 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 89,500 | 1,500 | 0.01 | 0.00 | 79,125 | 2015-06-01 | |
| 14 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 220,000 | 80,000 | 0.00 | 0.00 | 59,200 | 2015-06-01 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 48,960 | 2015-06-01 | |
| 16 | 0033 | International Genius Company:O | 184,000 | 160,000 | 0.00 | 0.00 | 48,000 | 2015-06-01 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 39,000 | 9,000 | 0.00 | 0.00 | 44,280 | 2015-06-01 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2015-06-01 | |
| 19 | 1613 | Synertone Communication Corporation:O | 328,000 | 72,000 | 0.01 | 0.00 | 41,760 | 2015-06-01 | |
| 20 | 2202 | China Vanke Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2015-06-01 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 40,200 | 2015-06-01 | |
| 22 | 0559 | DeTai New Energy Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 39,600 | 2015-06-01 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 102,000 | 1,000 | 0.00 | 0.00 | 37,950 | 2015-06-01 | |
| 24 | 1031 | Kingston Financial Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2015-06-01 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 170,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2015-06-01 | |
| 26 | 1108 | Triumph New Energy Company Limited:H | 16,000 | 4,000 | 0.01 | 0.00 | 28,720 | 2015-06-01 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 1,082,400 | 5,000 | 0.00 | 0.00 | 26,050 | 2015-06-01 | |
| 28 | 0198 | SMI Holdings Group Limited:O | 192,000 | 32,000 | 0.00 | 0.00 | 25,600 | 2015-06-01 | |
| 29 | 3708 | China Supply Chain Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2015-06-01 | |
| 30 | 0726 | DIT Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2015-06-01 | |
| 31 | 2186 | Luye Pharma Group Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,880 | * | 2015-06-01 |
| 32 | 6030 | CITIC Securities Company Limited:H | 18,000 | 500 | 0.00 | 0.00 | 16,350 | 2015-06-01 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,600 | 400 | 0.00 | 0.00 | 15,540 | 2015-06-01 | |
| 34 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2015-06-01 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 62,000 | 1,000 | 0.00 | 0.00 | 13,640 | 2015-06-01 | |
| 36 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,996,000 | 10,000 | 0.02 | 0.00 | 12,300 | 2015-06-01 | |
| 37 | 0723 | Reliance Global Holdings Limited (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 8,220 | 2015-06-01 | |
| 38 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2015-06-01 | |
| 39 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 1,220,000 | 5,000 | 0.15 | 0.00 | 7,300 | 2015-06-01 | |
| 40 | 8156 | Sinopharm Tech Holdings Limited:O | 100,000 | 5,000 | 0.00 | 0.00 | 6,850 | 2015-06-01 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 225,798 | 1,000 | 0.00 | 0.00 | 6,820 | 2015-06-01 | |
| 42 | 2282 | MGM China Holdings Limited:O | 43,600 | 400 | 0.00 | 0.00 | 5,432 | 2015-06-01 | |
| 43 | 0318 | Vongroup Limited:O | 7,830,000 | 25,000 | 0.13 | 0.00 | 4,900 | 2015-06-01 | |
| 44 | 0210 | Daphne International Holdings Limited:O | 404,000 | 2,000 | 0.02 | 0.00 | 4,560 | 2015-06-01 | |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 200 | 200 | 0.00 | 0.00 | 3,940 | 2015-06-01 | |
| 46 | 1493 | China Ruyi Holdings Limited:Wrnt | 43,550 | -20,000 | 0.00 | -0.00 | -2,400 | 2015-06-01 | |
| 47 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -5,730 | 2015-06-01 | |
| 48 | 0370 | Hong Kong Robotics Group Holding Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -6,700 | 2015-06-01 | |
| 49 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,960 | 2015-06-01 | |
| 50 | 0519 | Novautek Technologies Group Limited (BM):O | 30,000 | -10,000 | 0.00 | -0.00 | -8,200 | 2015-06-01 | |
| 51 | 1918 | Sunac China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,220 | 2015-06-01 | |
| 52 | 1958 | BAIC Motor Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -10,880 | 2015-06-01 | |
| 53 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,500 | -10,000 | 0.00 | -0.00 | -11,400 | 2015-06-01 | |
| 54 | 0872 | Titan Invo Technology Limited:O | 1,100,000 | -20,000 | 0.15 | -0.00 | -16,400 | 2015-06-01 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 124,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2015-06-01 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -26,840 | 2015-06-01 | |
| 57 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,500 | 2015-06-01 | |
| 58 | 0404 | Hsin Chong Group Holdings Limited:O | 396,040 | -30,000 | 0.01 | -0.00 | -29,100 | 2015-06-01 | |
| 59 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,200 | 2015-06-01 | |
| 60 | 0724 | Ruixin International Holdings Limited:O | 1,170,000 | -200,000 | 0.01 | -0.00 | -30,200 | 2015-06-01 | |
| 61 | 0815 | China Silver Group Limited:O | 118,000 | -6,000 | 0.01 | -0.00 | -35,700 | 2015-06-01 | |
| 62 | 0623 | SinoMedia Holding Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -38,320 | * | 2015-06-01 |
| 63 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -41,200 | 2015-06-01 | |
| 64 | 0136 | China Ruyi Holdings Limited:O | 197,750 | -200,000 | 0.00 | -0.00 | -43,800 | 2015-06-01 | |
| 65 | 1227 | National Investments Fund Limited:O | 920,000 | -40,000 | 0.05 | -0.00 | -47,200 | 2015-06-01 | |
| 66 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -49,600 | 2015-06-01 | |
| 67 | 0347 | Angang Steel Company Limited:H | 200,000 | -10,000 | 0.02 | -0.00 | -65,700 | 2015-06-01 | |
| 68 | 0885 | Rentian Technology Holdings Limited:O | 30 | -10,000 | 0.00 | -0.00 | -70,000 | 2015-06-01 | |
| 69 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -200,000 | 0.00 | -0.01 | -74,000 | 2015-06-01 | |
| 70 | 1680 | Macau Legend Development Limited:O | 675,000 | -40,000 | 0.01 | -0.00 | -110,000 | 2015-06-01 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 262,369 | -15,000 | 0.00 | -0.00 | -117,300 | 2015-06-01 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,500 | -6,500 | 0.00 | -0.00 | -209,625 | 2015-06-01 | |
| 73 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,800,000 | -202,000 | 0.16 | -0.00 | -404,000 | 2015-06-01 | |
| 74 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 590,000 | -200,000 | 0.01 | -0.00 | -470,000 | 2015-06-01 | |
| 75 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,072,000 | -228,000 | 0.08 | -0.02 | -939,360 | * | 2015-06-01 |
| 76 | 0607 | Fullshare Holdings Limited:O | 6,590,000 | -1,062,500 | 0.05 | -0.01 | -1,413,125 | 2015-06-01 |
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