HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 1701 | Tu Yi Holding Company Limited:O | 900,000 | 228,000 | 0.09 | 0.02 | 642,960 | 2020-05-11 | |
| 2 | 1472 | Sang Hing Holdings (International) Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 295,200 | 2020-05-11 | |
| 3 | 8491 | Cool Link (Holdings) Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 208,800 | 2020-05-11 | |
| 4 | 0941 | China Mobile Limited (HK):O | 80,500 | 2,000 | 0.00 | 0.00 | 118,300 | 2020-05-11 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 334,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2020-05-11 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 15,300 | 200 | 0.00 | 0.00 | 39,740 | 2020-05-11 | |
| 7 | 2013 | Weimob Inc.:O | 14,000 | 6,000 | 0.00 | 0.00 | 34,080 | 2020-05-11 | |
| 8 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 19,500 | 2,500 | 0.00 | 0.00 | 29,900 | 2020-05-11 | |
| 9 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 25,360 | 2020-05-11 | |
| 10 | 0302 | CMGE Technology Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 15,420 | 2020-05-11 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 9,901,400 | 5,000 | 0.01 | 0.00 | 14,650 | 2020-05-11 | |
| 12 | 1612 | Vincent Medical Holdings Limited:O | 56,000 | 14,000 | 0.01 | 0.00 | 10,780 | 2020-05-11 | |
| 13 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 500 | 50 | 0.01 | 0.00 | 10,400 | 2020-05-11 | |
| 14 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,360 | 2020-05-11 | |
| 15 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 820,000 | 10,000 | 0.08 | 0.00 | 2,700 | 2020-05-11 | |
| 16 | 1810 | Xiaomi Corporation:B | 119,400 | 200 | 0.00 | 0.00 | 2,300 | 2020-05-11 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 152,000 | 1,000 | 0.00 | 0.00 | 1,840 | 2020-05-11 | |
| 18 | 8059 | Glory Flame Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 715 | 2020-05-11 | |
| 19 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -1,260 | 2020-05-11 | |
| 20 | 2398 | Good Friend International Holdings Inc.:O | 12,000 | -10,000 | 0.00 | -0.00 | -5,100 | 2020-05-11 | |
| 21 | 2400 | XD Inc.:O | 0 | -400 | 0.00 | -0.00 | -9,120 | 2020-05-11 | |
| 22 | 8437 | RMH Holdings Limited:O | 2,664,000 | -16,000 | 0.44 | -0.00 | -9,600 | 2020-05-11 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2020-05-11 | |
| 24 | 0788 | China Tower Corporation Limited:H | 330,000 | -6,000 | 0.00 | -0.00 | -10,260 | 2020-05-11 | |
| 25 | 1208 | MMG Limited (HK):O | 0 | -16,000 | 0.00 | -0.00 | -22,400 | 2020-05-11 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -35,460 | 2020-05-11 | |
| 27 | 0763 | ZTE CORPORATION:H | 8,800 | -2,000 | 0.00 | -0.00 | -47,800 | 2020-05-11 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,049,300 | -3,000 | 0.02 | -0.00 | -51,120 | 2020-05-11 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | -500 | 0.00 | -0.00 | -60,300 | 2020-05-11 | |
| 30 | 1521 | Frontage Holdings Corporation:O | 0 | -30,000 | 0.00 | -0.00 | -120,300 | 2020-05-11 |
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