HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0493 | GOME Retail Holdings Limited:O | 65,000 | 45,000 | 0.00 | 0.00 | 60,750 | 2015-12-04 | |
| 2 | 0550 | Allegro Culture Limited:O | 66,000 | 20,000 | 0.02 | 0.01 | 48,600 | 2015-12-04 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 131,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2015-12-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 506,518 | 100 | 0.04 | 0.00 | 20,600 | 2015-12-04 | |
| 5 | 0295 | KONG SUN HOLDINGS LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 16,750 | 2015-12-04 | |
| 6 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 14,624 | 2015-12-04 | |
| 7 | 2086 | Leadway Technology Investment Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,040 | 2015-12-04 | |
| 8 | 0547 | Digital Domain Holdings Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2015-12-04 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 22,104,000 | 2,000 | 0.28 | 0.00 | 1,700 | 2015-12-04 | |
| 10 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,500 | 2015-12-04 | |
| 11 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,182,000 | -10,000 | 0.02 | -0.00 | -8,800 | 2015-12-04 | |
| 12 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2015-12-04 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,800 | -400 | 0.00 | -0.00 | -13,340 | 2015-12-04 | |
| 14 | 0198 | SMI Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,800 | 2015-12-04 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 385,000 | -50,000 | 0.00 | -0.00 | -24,750 | 2015-12-04 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 81,000 | -5,000 | 0.00 | -0.00 | -43,550 | 2015-12-04 | |
| 17 | 0102 | Summit Ascent Holdings Limited:O | 14,600,000 | -22,000 | 0.98 | -0.00 | -82,500 | 2015-12-04 |
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