HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2020-02-24 to 2020-02-25
"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 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | 62,000 | 0.00 | 0.00 | 335,420 | 2020-02-25 | |
| 2 | 1810 | Xiaomi Corporation:B | 95,800 | 10,000 | 0.00 | 0.00 | 126,400 | 2020-02-25 | |
| 3 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 180,166 | 180,000 | 0.01 | 0.01 | 124,200 | 2020-02-25 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,060,800 | 6,500 | 0.02 | 0.00 | 108,030 | 2020-02-25 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 500 | 400 | 0.00 | 0.00 | 64,600 | 2020-02-25 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,200 | 10,200 | 0.00 | 0.00 | 63,954 | 2020-02-25 | |
| 7 | 3309 | C-MER Medical Holdings Limited:O | 64,000 | 10,000 | 0.01 | 0.00 | 45,300 | 2020-02-25 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 2,043 | 500 | 0.00 | 0.00 | 37,500 | 2020-02-25 | |
| 9 | 1561 | Pan Asia Data Holdings Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 26,400 | 2020-02-25 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 260,989 | 100 | 0.02 | 0.00 | 26,180 | 2020-02-25 | |
| 11 | 1183 | MECOM Power and Construction Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2020-02-25 | |
| 12 | 2013 | Weimob Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,360 | 2020-02-25 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2020-02-25 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 201,000 | 3,000 | 0.01 | 0.00 | 9,600 | 2020-02-25 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 42,000 | 1,000 | 0.08 | -0.00 | 9,120 | 2020-02-25 | |
| 16 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 12,000 | 4,000 | 0.00 | 0.00 | 8,800 | 2020-02-25 | |
| 17 | 8007 | Global Strategic Group Limited:O | 3,440,256 | 30,000 | 0.26 | 0.00 | 2,070 | 2020-02-25 | |
| 18 | 1269 | China First Capital Group Limited:O | 98,000 | 8,000 | 0.00 | 0.00 | 1,928 | 2020-02-25 | |
| 19 | 8495 | 1957 & Co. (Hospitality) Limited:O | 1,092,000 | 4,000 | 0.28 | 0.00 | 1,000 | 2020-02-25 | |
| 20 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,000 | 2020-02-25 | |
| 21 | 1565 | Virscend Education Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,520 | 2020-02-25 | |
| 22 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 221,000 | -3,000 | 0.02 | -0.00 | -4,380 | 2020-02-25 | |
| 23 | 1165 | Shunfeng International Clean Energy Limited:O | 38,000 | -40,000 | 0.00 | -0.00 | -4,680 | 2020-02-25 | |
| 24 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 160,000 | -64,000 | 0.00 | -0.00 | -4,928 | 2020-02-25 | |
| 25 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 3,200 | -200 | 0.00 | -0.00 | -8,350 | 2020-02-25 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -11,880 | 2020-02-25 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -12,940 | 2020-02-25 | |
| 28 | 2823 | iShares FTSE China A50 ETF:Unit | 374,600 | -900 | 0.03 | -0.00 | -13,032 | 2020-02-25 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 451,750 | -5,000 | 0.00 | -0.00 | -31,800 | 2020-02-25 | |
| 30 | 1415 | Cowell e Holdings Inc.:O | 84,000 | -20,000 | 0.01 | -0.00 | -38,200 | 2020-02-25 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 297,750 | -245,000 | 0.02 | -0.01 | -44,100 | 2020-02-25 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 119,558 | -800 | 0.00 | -0.00 | -44,840 | 2020-02-25 | |
| 33 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -54,320 | 2020-02-25 | |
| 34 | 1168 | Z Fin Limited:O | 10,000 | -320,000 | 0.00 | -0.01 | -129,600 | 2020-02-25 | |
| 35 | 1717 | Ausnutria Dairy Corporation Ltd:O | 4,000 | -11,000 | 0.00 | -0.00 | -146,520 | 2020-02-25 | |
| 36 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,552,000 | -240,000 | 0.08 | -0.00 | -561,600 | 2020-02-25 |
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