HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 1800 | China Communications Construction Company Limited:H | 323,000 | 270,000 | 0.01 | 0.01 | 2,862,000 | 2017-08-29 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,800 | 7,000 | 0.00 | 0.00 | 773,500 | 2017-08-29 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 352,000 | 101,000 | 0.02 | 0.01 | 764,570 | 2017-08-29 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,100 | 500 | 0.00 | 0.00 | 159,900 | 2017-08-29 | |
| 5 | 0547 | Digital Domain Holdings Limited:O | 5,310,000 | 560,000 | 0.02 | 0.00 | 148,400 | 2017-08-29 | |
| 6 | 1478 | Q Technology (Group) Company Limited:O | 159,000 | 6,000 | 0.01 | 0.00 | 131,100 | 2017-08-29 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,390,700 | 10,000 | 0.03 | 0.00 | 73,200 | 2017-08-29 | |
| 8 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 47,760 | 2017-08-29 | |
| 9 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 36,480 | 2017-08-29 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 20,940 | 2017-08-29 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 334,000 | 4,000 | 0.00 | 0.00 | 19,920 | 2017-08-29 | |
| 12 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 60,000 | 36,000 | 0.00 | 0.00 | 12,960 | 2017-08-29 | |
| 13 | 1108 | Triumph New Energy Company Limited:H | 34,000 | 2,000 | 0.01 | 0.00 | 9,700 | 2017-08-29 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | 1,000 | 0.00 | 0.00 | 8,000 | 2017-08-29 | |
| 15 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 14,000 | 6,000 | 0.00 | 0.00 | 6,300 | 2017-08-29 | |
| 16 | 1297 | Sinosoft Technology Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,700 | 2017-08-29 | |
| 17 | 1693 | BGMC International Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 3,080 | 2017-08-29 | |
| 18 | 1102 | Enviro Energy International Holdings Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 2,400 | 2017-08-29 | |
| 19 | 0061 | Green Leader Holdings Group Limited:O | 10,500 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 20 | 3638 | Hunlicar Group Limited:O | 72,000 | -12,000 | 0.00 | -0.00 | -7,320 | 2017-08-29 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 263,500 | -1,000 | 0.01 | -0.00 | -9,880 | 2017-08-29 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,000 | -2,000 | 0.00 | -0.00 | -10,800 | 2017-08-29 | |
| 23 | 0347 | Angang Steel Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -12,680 | 2017-08-29 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -12,880 | 2017-08-29 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -13,340 | 2017-08-29 | |
| 26 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -15,840 | 2017-08-29 | |
| 27 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2017-08-29 | |
| 28 | 1680 | Macau Legend Development Limited:O | 604,000 | -15,000 | 0.01 | -0.00 | -18,900 | 2017-08-29 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -22,100 | 2017-08-29 | |
| 30 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,800 | -200 | 0.00 | -0.00 | -23,140 | 2017-08-29 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 2,522,795 | -5,000 | 0.01 | -0.00 | -29,900 | 2017-08-29 | |
| 32 | 8351 | Larry Jewelry International Company Limited:O | 112,000 | -60,000 | 0.00 | -0.00 | -33,600 | 2017-08-29 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,500 | -1,000 | 0.00 | -0.00 | -39,600 | 2017-08-29 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,019,800 | -10,000 | 0.00 | -0.00 | -41,000 | 2017-08-29 | |
| 35 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -43,875 | 2017-08-29 | |
| 36 | 1271 | Grand Ming Group Holdings Limited:O | 964,347 | -10,000 | 0.14 | -0.00 | -47,000 | 2017-08-29 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 83,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2017-08-29 | |
| 38 | 1788 | Guotai Junan International Holdings Limited:O | 116,000 | -24,000 | 0.00 | -0.00 | -62,160 | 2017-08-29 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 318,800 | -22,000 | 0.00 | -0.00 | -153,560 | 2017-08-29 | |
| 40 | 0220 | Uni-President China Holdings Ltd.:O | 60,200 | -30,000 | 0.00 | -0.00 | -203,400 | 2017-08-29 | |
| 41 | 2823 | iShares FTSE China A50 ETF:Unit | 452,800 | -21,400 | 0.02 | -0.00 | -299,172 | 2017-08-29 | |
| 42 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,503,000 | -131,000 | 0.05 | -0.00 | -737,530 | 2017-08-29 |
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