HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2010-05-06 to 2010-05-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 841,400 | 2,000 | 0.08 | 0.00 | 246,800 | 2010-05-07 | |
| 2 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 127,680 | 2010-05-07 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 7,000 | 4,000 | 0.00 | 0.00 | 124,000 | 2010-05-07 | |
| 4 | 0973 | L'Occitane International S.A.:O | 8,250 | 8,250 | 0.00 | 0.00 | 118,800 | 2010-05-07 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 50,000 | 18,000 | 0.00 | 0.00 | 107,640 | 2010-05-07 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 71,280 | 2010-05-07 | |
| 7 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 65,100 | 2010-05-07 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 42,320 | 2010-05-07 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 62,000 | 4,000 | 0.00 | 0.00 | 39,040 | 2010-05-07 | |
| 10 | 0571 | ESUN HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2010-05-07 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 32,205 | 400 | 0.00 | 0.00 | 29,420 | 2010-05-07 | |
| 12 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2010-05-07 | |
| 13 | 1185 | China Energine International (Holdings) Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 27,300 | 2010-05-07 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 276,000 | 5,000 | 0.01 | 0.00 | 24,150 | 2010-05-07 | |
| 15 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 114,500 | 14,500 | 0.01 | 0.00 | 19,285 | 2010-05-07 | |
| 16 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 200,000 | 100,000 | 0.03 | 0.02 | 12,800 | 2010-05-07 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 362,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2010-05-07 | |
| 18 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 21,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2010-05-07 | |
| 19 | 3886 | Town Health International Medical Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -63,000 | 2010-05-07 | |
| 20 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -88,000 | 2010-05-07 | |
| 21 | 0667 | HannStar Board International Holdings Limited:O | 24,000 | -76,000 | 0.00 | -0.01 | -132,240 | 2010-05-07 |
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