HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2020-02-26 to 2020-02-27
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,239,400 | 716,000 | 0.01 | 0.00 | 2,262,560 | 2020-02-27 | |
| 2 | 0548 | Shenzhen Expressway Corporation Limited:H | 164,000 | 10,000 | 0.02 | 0.00 | 96,000 | 2020-02-27 | |
| 3 | 9141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 72,200 | 38,000 | 0.08 | 0.04 | 80,180 | 2020-02-27 | |
| 4 | 0941 | China Mobile Limited (HK):O | 93,500 | 1,000 | 0.00 | 0.00 | 63,400 | 2020-02-27 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 158,000 | 10,000 | 0.00 | 0.00 | 61,400 | 2020-02-27 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 60,700 | 2020-02-27 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 219,000 | 18,000 | 0.01 | 0.00 | 55,080 | 2020-02-27 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 556,297 | 8,000 | 0.00 | 0.00 | 43,680 | 2020-02-27 | |
| 9 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 100,000 | 30,000 | 0.01 | 0.00 | 34,500 | 2020-02-27 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,450 | 2020-02-27 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 261,089 | 100 | 0.02 | 0.00 | 26,080 | 2020-02-27 | |
| 12 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2020-02-27 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 103,000 | 12,000 | 0.00 | 0.00 | 23,160 | 2020-02-27 | |
| 14 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,900 | 3,000 | 0.00 | 0.00 | 19,740 | 2020-02-27 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 87,929 | 12,000 | 0.00 | 0.00 | 19,680 | 2020-02-27 | |
| 16 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 19,580 | 2020-02-27 | |
| 17 | 1257 | China Everbright Greentech Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 8,080 | 2020-02-27 | |
| 18 | 1565 | Virscend Education Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 7,160 | 2020-02-27 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 13,000 | 500 | 0.00 | 0.00 | 6,950 | 2020-02-27 | |
| 20 | 1872 | Guan Chao Holdings Limited:O | 695,000 | 30,000 | 0.08 | 0.00 | 6,120 | 2020-02-27 | |
| 21 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 102,287 | 6,000 | 0.00 | 0.00 | 6,060 | 2020-02-27 | |
| 22 | 1269 | China First Capital Group Limited:O | 146,000 | 22,000 | 0.00 | 0.00 | 5,324 | 2020-02-27 | |
| 23 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 5,300 | 2020-02-27 | |
| 24 | 6820 | FriendTimes Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,900 | 2020-02-27 | |
| 25 | 1810 | Xiaomi Corporation:B | 97,000 | 200 | 0.00 | 0.00 | 2,580 | 2020-02-27 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 9,800 | 200 | 0.00 | 0.00 | 1,390 | 2020-02-27 | |
| 27 | 2186 | Luye Pharma Group Ltd.:O | 10,000 | -1,000 | 0.00 | -0.00 | -4,840 | 2020-02-27 | |
| 28 | 8259 | Hon Corporation Limited:O | 1,428,000 | -48,000 | 0.25 | -0.01 | -5,856 | 2020-02-27 | |
| 29 | 1717 | Ausnutria Dairy Corporation Ltd:O | 3,000 | -1,000 | 0.00 | -0.00 | -12,960 | 2020-02-27 | |
| 30 | 2005 | SSY Group Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -13,540 | 2020-02-27 | |
| 31 | 1928 | Sands China Ltd.:O | 93,200 | -400 | 0.00 | -0.00 | -14,760 | 2020-02-27 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,048,800 | -1,000 | 0.02 | -0.00 | -16,040 | 2020-02-27 | |
| 33 | 2100 | BAIOO Family Interactive Limited:O | 0 | -14,000 | 0.00 | -0.00 | -16,660 | 2020-02-27 | |
| 34 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,543,000 | -9,000 | 0.08 | -0.00 | -20,970 | 2020-02-27 | |
| 35 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -4,000 | 0.00 | -0.00 | -21,720 | 2020-02-27 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,000 | -4,000 | 0.00 | -0.00 | -24,400 | 2020-02-27 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,600 | -300 | 0.00 | -0.00 | -38,370 | 2020-02-27 | |
| 38 | 1701 | Tu Yi Holding Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,200 | 2020-02-27 | |
| 39 | 3983 | China BlueChemical Ltd.:H | 24,000 | -30,000 | 0.00 | -0.00 | -45,300 | 2020-02-27 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -49,600 | 2020-02-27 | |
| 41 | 83128 | Hang Seng China A Industry Top Index ETF:Unit | 0 | -1,100 | 0.00 | -0.02 | -53,790 | 2020-02-27 | |
| 42 | 0425 | Minth Group Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -55,900 | 2020-02-27 | |
| 43 | 0788 | China Tower Corporation Limited:H | 1,294,000 | -66,000 | 0.00 | -0.00 | -128,700 | 2020-02-27 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,700 | -5,000 | 0.00 | -0.00 | -1,996,000 | 2020-02-27 | |
| 45 | 9988 | Alibaba Group Holding Limited (KY):O | 2,900 | -20,000 | 0.00 | -0.00 | -4,104,000 | 2020-02-27 | |
| 46 | 2822 | CSOP FTSE China A50 ETF:Unit | 644,000 | -1,200,000 | 0.07 | -0.12 | -17,424,000 | 2020-02-27 |
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