HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2020-08-26 to 2020-08-27
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 64,571 | 20,000 | 0.00 | 0.00 | 220,800 | 2020-08-27 | |
| 2 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 160,875 | 160,875 | 0.02 | 0.02 | 202,703 | 2020-08-27 | |
| 3 | 1810 | Xiaomi Corporation:B | 96,600 | 8,200 | 0.00 | 0.00 | 175,070 | 2020-08-27 | |
| 4 | 1894 | Hang Yick Holdings Company Limited:O | 180,000 | 25,000 | 0.02 | 0.00 | 142,500 | 2020-08-27 | |
| 5 | 1269 | China First Capital Group Limited:O | 10,866,000 | 794,000 | 0.22 | 0.02 | 127,040 | 2020-08-27 | |
| 6 | 2772 | Zhongliang Holdings Group Company Limited:O | 35,000 | 25,000 | 0.00 | 0.00 | 125,250 | 2020-08-27 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,839 | 300 | 0.00 | 0.00 | 113,820 | 2020-08-27 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 354,000 | 50,000 | 0.00 | 0.00 | 113,000 | 2020-08-27 | |
| 9 | 3983 | China BlueChemical Ltd.:H | 90,000 | 60,000 | 0.01 | 0.00 | 70,800 | 2020-08-27 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,000 | 1,000 | 0.00 | 0.00 | 49,800 | 2020-08-27 | |
| 11 | 0327 | PAX Global Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2020-08-27 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 35,500 | 2020-08-27 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,000 | 2020-08-27 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 60,000 | 0.00 | 0.00 | 28,800 | 2020-08-27 | |
| 15 | 3690 | Meituan:B | 1,100 | 100 | 0.00 | 0.00 | 27,100 | 2020-08-27 | |
| 16 | 0788 | China Tower Corporation Limited:H | 686,000 | 16,000 | 0.00 | 0.00 | 23,840 | 2020-08-27 | |
| 17 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 19,040 | 2020-08-27 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 514,000 | 40,000 | 0.02 | 0.00 | 15,600 | 2020-08-27 | |
| 19 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,320 | 2020-08-27 | |
| 20 | 1376 | Raffles Interior Limited:O | 208,000 | 40,000 | 0.02 | 0.00 | 13,800 | 2020-08-27 | |
| 21 | 2013 | Weimob Inc.:O | 20,000 | 1,000 | 0.00 | 0.00 | 12,280 | 2020-08-27 | |
| 22 | 9911 | Newborn Town Inc.:O | 26,000 | 6,000 | 0.00 | 0.00 | 10,800 | 2020-08-27 | |
| 23 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 10,600 | 2020-08-27 | |
| 24 | 2823 | iShares FTSE China A50 ETF:Unit | 205,600 | 600 | 0.02 | 0.00 | 10,158 | 2020-08-27 | |
| 25 | 3313 | ArtGo Holdings Limited:O | 590,000 | 80,000 | 0.02 | 0.00 | 8,480 | 2020-08-27 | |
| 26 | 3908 | China International Capital Corporation Limited:H | 400 | 400 | 0.00 | 0.00 | 7,360 | 2020-08-27 | |
| 27 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 4,500 | 2020-08-27 | |
| 28 | 2078 | PanAsialum Holdings Company Limited:O | 17,000 | 8,000 | 0.00 | 0.00 | 4,080 | 2020-08-27 | |
| 29 | 8659 | Yik Wo International Holdings Limited:O | 460,000 | 15,000 | 0.08 | 0.00 | 2,520 | 2020-08-27 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 280,000 | 4,000 | 0.01 | 0.00 | 1,780 | 2020-08-27 | |
| 31 | 1191 | China Gem Holdings Limited:O | 4,180,600 | 60,000 | 0.10 | 0.00 | 1,620 | 2020-08-27 | |
| 32 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 352,000 | 16,000 | 0.01 | 0.00 | 1,200 | 2020-08-27 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 15,000 | -30,000 | 0.00 | -0.00 | -2,580 | 2020-08-27 | |
| 34 | 2221 | New Concepts Holdings Limited:O | 160,000 | -16,000 | 0.02 | -0.00 | -2,960 | 2020-08-27 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 8,000 | -500 | 0.00 | -0.00 | -9,290 | 2020-08-27 | |
| 36 | 1701 | Tu Yi Holding Company Limited:O | 228,000 | -32,000 | 0.02 | -0.00 | -10,400 | 2020-08-27 | |
| 37 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 0 | -1,200 | 0.00 | -0.01 | -12,144 | 2020-08-27 | |
| 38 | 0777 | NetDragon Websoft Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -12,450 | 2020-08-27 | |
| 39 | 3918 | NagaCorp Ltd.:O | 6,000 | -2,000 | 0.00 | -0.00 | -16,440 | 2020-08-27 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 175,000 | -5,000 | 0.00 | -0.00 | -26,150 | 2020-08-27 | |
| 41 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -32,200 | 2020-08-27 | |
| 42 | 3333 | China Evergrande Group:O | 60,000 | -2,000 | 0.00 | -0.00 | -37,320 | 2020-08-27 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -37,520 | 2020-08-27 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,100 | -100 | 0.00 | -0.00 | -55,800 | 2020-08-27 | |
| 45 | 2038 | FIH Mobile Limited:O | 1,645,000 | -85,000 | 0.02 | -0.00 | -75,650 | 2020-08-27 | |
| 46 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,339,600 | -30,000 | 0.10 | -0.00 | -89,340 | 2020-08-27 | |
| 47 | 8487 | ISP Global Limited:O | 0 | -170,000 | 0.00 | -0.02 | -142,800 | 2020-08-27 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 263,500 | -70,000 | 0.01 | -0.00 | -3,090,500 | 2020-08-27 |
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