HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2017-09-11 to 2017-09-12
"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 | 5,774,000 | 4,052,000 | 0.39 | 0.27 | 4,295,120 | 2017-09-12 | |
| 2 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,269,000 | 314,000 | 0.06 | 0.00 | 2,182,300 | 2017-09-12 | |
| 3 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,996,000 | 752,000 | 0.07 | 0.02 | 609,120 | 2017-09-12 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 2,320,900 | 1,240,000 | 0.03 | 0.01 | 252,960 | 2017-09-12 | |
| 5 | 0309 | Xinhua News Media Holdings Limited:O | 1,374,000 | 290,000 | 0.10 | 0.02 | 194,300 | 2017-09-12 | |
| 6 | 0434 | Boyaa Interactive International Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 128,000 | 2017-09-12 | |
| 7 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 76,000 | 60,000 | 0.00 | 0.00 | 63,000 | 2017-09-12 | |
| 8 | 3330 | Lingbao Gold Group Company Ltd.:H | 34,000 | 34,000 | 0.01 | 0.01 | 56,440 | 2017-09-12 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2017-09-12 | |
| 10 | 1037 | Maxnerva Technology Services Limited:O | 74,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2017-09-12 | |
| 11 | 0547 | Digital Domain Holdings Limited:O | 5,480,000 | 100,000 | 0.02 | 0.00 | 24,900 | 2017-09-12 | |
| 12 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2017-09-12 | |
| 13 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2017-09-12 | |
| 14 | 1478 | Q Technology (Group) Company Limited:O | 184,000 | 1,000 | 0.02 | 0.00 | 15,400 | 2017-09-12 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 104,251 | 500 | 0.00 | 0.00 | 14,450 | 2017-09-12 | |
| 16 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 40,287 | 20,000 | 0.00 | 0.00 | 12,600 | 2017-09-12 | |
| 17 | 0372 | PT International Development Corporation Limited:O | 450,164 | 20,000 | 0.03 | 0.00 | 12,400 | 2017-09-12 | |
| 18 | 1108 | Triumph New Energy Company Limited:H | 36,000 | 2,000 | 0.01 | 0.00 | 9,240 | 2017-09-12 | |
| 19 | 8198 | Crypto Flow Technology Limited:O | 114,736,800 | 20,000 | 3.65 | 0.00 | 5,300 | 2017-09-12 | |
| 20 | 8046 | Heng Xin China Holdings Limited:O | 136,000 | 16,000 | 0.00 | 0.00 | 368 | 2017-09-12 | |
| 21 | 1680 | Macau Legend Development Limited:O | 575,000 | -4,000 | 0.01 | -0.00 | -5,080 | 2017-09-12 | |
| 22 | 1091 | South Manganese Investment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,000 | 2017-09-12 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | -400 | 0.00 | -0.00 | -7,152 | 2017-09-12 | |
| 24 | 1271 | Grand Ming Group Holdings Limited:O | 764,347 | -2,000 | 0.11 | -0.00 | -9,320 | 2017-09-12 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 90,000 | -2,000 | 0.00 | -0.00 | -12,720 | 2017-09-12 | |
| 26 | 2038 | FIH Mobile Limited:O | 1,285,000 | -5,000 | 0.02 | -0.00 | -12,750 | 2017-09-12 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 9,000 | -1,000 | 0.00 | -0.00 | -13,660 | 2017-09-12 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 105,000 | -3,000 | 0.00 | -0.00 | -14,520 | 2017-09-12 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -19,040 | 2017-09-12 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | -22,000 | 0.00 | -0.00 | -20,680 | 2017-09-12 | |
| 31 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,000 | -60,000 | 0.00 | -0.00 | -24,000 | 2017-09-12 | |
| 32 | 1766 | CRRC Corporation Limited:H | 65,200 | -4,400 | 0.00 | -0.00 | -30,800 | 2017-09-12 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -4,000 | 0.00 | -0.00 | -35,640 | 2017-09-12 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -45,600 | 2017-09-12 | |
| 35 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 100,000 | -440,000 | 0.00 | -0.00 | -54,560 | 2017-09-12 | |
| 36 | 1029 | IRC LIMITED:O | 0 | -194,000 | 0.00 | -0.00 | -60,140 | 2017-09-12 | |
| 37 | 2823 | iShares FTSE China A50 ETF:Unit | 452,300 | -4,700 | 0.02 | -0.00 | -66,082 | 2017-09-12 | |
| 38 | 2822 | CSOP FTSE China A50 ETF:Unit | 148,400 | -5,000 | 0.01 | -0.00 | -72,400 | 2017-09-12 | |
| 39 | 1302 | LifeTech Scientific Corporation:O | 0 | -38,000 | 0.00 | -0.00 | -77,140 | 2017-09-12 | |
| 40 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -87,000 | 0.00 | -0.00 | -169,650 | 2017-09-12 |
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