HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2017-03-03 to 2017-03-06
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 133,500 | 40,000 | 0.00 | 0.00 | 142,800 | 2017-03-06 | |
| 2 | 8198 | Crypto Flow Technology Limited:O | 114,417,200 | 192,000 | 3.64 | 0.01 | 62,400 | 2017-03-06 | |
| 3 | 1091 | South Manganese Investment Limited:O | 358,000 | 108,000 | 0.01 | 0.00 | 55,080 | 2017-03-06 | |
| 4 | 6108 | New Ray Medicine International Holding Limited:O | 224,000 | 168,000 | 0.01 | 0.00 | 48,720 | 2017-03-06 | |
| 5 | 1869 | Kafelaku Coffee Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2017-03-06 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 1,543 | 500 | 0.00 | 0.00 | 26,150 | 2017-03-06 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,000 | 6,000 | 0.00 | 0.00 | 25,200 | 2017-03-06 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 20,500 | 2,000 | 0.00 | 0.00 | 22,440 | 2017-03-06 | |
| 9 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 17,100 | 2017-03-06 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,300 | 2017-03-06 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 1,030,000 | 40,000 | 0.00 | 0.00 | 13,400 | 2017-03-06 | |
| 12 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 7,760 | 2017-03-06 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,326,600 | 500 | 0.03 | 0.00 | 5,020 | 2017-03-06 | |
| 14 | 0030 | YNBY International Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 1,320 | 2017-03-06 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -200 | 0.00 | -0.00 | -1,448 | 2017-03-06 | |
| 16 | 8021 | WLS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -2,400 | 2017-03-06 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -7,860 | 2017-03-06 | |
| 18 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 40,000 | -20,000 | 0.00 | -0.00 | -9,400 | 2017-03-06 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 354,000 | -2,000 | 0.00 | -0.00 | -11,760 | 2017-03-06 | |
| 20 | 0519 | Novautek Technologies Group Limited (BM):O | 750,000 | -20,000 | 0.04 | -0.00 | -13,800 | 2017-03-06 | |
| 21 | 0383 | Tian An Medicare Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -19,750 | 2017-03-06 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -8,000 | 0.00 | -0.00 | -32,720 | 2017-03-06 | |
| 23 | 2012 | SUNSHINE OILSANDS LTD.:O | 670,000 | -100,000 | 0.01 | -0.00 | -41,000 | 2017-03-06 | |
| 24 | 0195 | Greentech Technology International Limited:O | 0 | -500,000 | 0.00 | -0.01 | -54,500 | 2017-03-06 | |
| 25 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 207 | -210,000 | 0.00 | -0.00 | -55,650 | 2017-03-06 | |
| 26 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 82,090 | -26,000 | 0.00 | -0.00 | -57,200 | 2017-03-06 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 46,000 | -53,000 | 0.01 | -0.01 | -63,070 | 2017-03-06 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 79,000 | -6,000 | 0.00 | -0.00 | -64,320 | 2017-03-06 | |
| 29 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 80,000 | -460,000 | 0.00 | -0.00 | -64,400 | 2017-03-06 | |
| 30 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 0 | -60,000 | 0.00 | -0.01 | -99,600 | 2017-03-06 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 4,184 | -5,000 | 0.00 | -0.00 | -477,250 | 2017-03-06 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 118,000 | -600,000 | 0.00 | -0.00 | -2,112,000 | 2017-03-06 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,900 | -10,100 | 0.00 | -0.00 | -2,112,920 | 2017-03-06 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,010,800 | -600,000 | 0.00 | -0.00 | -2,286,000 | 2017-03-06 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 291,800 | -394,000 | 0.00 | -0.00 | -2,430,980 | 2017-03-06 | |
| 36 | 6178 | Everbright Securities Company Limited:H | 1,113,200 | -353,800 | 0.16 | -0.05 | -4,450,804 | 2017-03-06 |
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