HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 2329 | Glory Health Industry Limited:O | 1,019,000 | 337,000 | 0.02 | 0.01 | 1,263,750 | 2015-08-03 | |
| 2 | 0707 | Asia Television Holdings Limited:O | 1,278,000 | 1,278,000 | 0.06 | 0.06 | 677,340 | 2015-08-03 | |
| 3 | 3608 | Yongsheng Advanced Materials Company Limited:O | 3,835,000 | 272,500 | 0.96 | 0.07 | 455,075 | 2015-08-03 | |
| 4 | 0546 | Fufeng Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 450,000 | 2015-08-03 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 356,000 | 2015-08-03 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 602,000 | 50,000 | 0.01 | 0.00 | 313,500 | 2015-08-03 | |
| 7 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 130,000 | 60,000 | 0.00 | 0.00 | 63,000 | 2015-08-03 | |
| 8 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 556,000 | 16,000 | 0.18 | 0.01 | 57,760 | 2015-08-03 | |
| 9 | 2012 | SUNSHINE OILSANDS LTD.:O | 318,000 | 60,000 | 0.01 | 0.00 | 39,600 | 2015-08-03 | |
| 10 | 1090 | Da Ming International Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 5,080 | 2015-08-03 | |
| 11 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 2,850 | 2015-08-03 | |
| 12 | 0061 | Green Leader Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,170 | 2015-08-03 | |
| 13 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -9,000 | 2015-08-03 | |
| 14 | 1323 | Huasheng International Holding Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,980 | 2015-08-03 | |
| 15 | 0607 | Fullshare Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,600 | 2015-08-03 | |
| 16 | 1027 | China Jicheng Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,300 | 2015-08-03 | |
| 17 | 2349 | China City Infrastructure Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -27,600 | 2015-08-03 | |
| 18 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -48,800 | 2015-08-03 | |
| 19 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -22,000 | 0.00 | -0.00 | -55,880 | 2015-08-03 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 200,000 | -16,000 | 0.01 | -0.00 | -61,920 | 2015-08-03 | |
| 21 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -66,000 | 2015-08-03 | |
| 22 | 2023 | China Ludao Technology Company Limited:O | 4,040,000 | -36,000 | 0.84 | -0.01 | -81,000 | 2015-08-03 | |
| 23 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,801,000 | -100,000 | 0.18 | -0.01 | -140,000 | 2015-08-03 | |
| 24 | 0915 | Daohe Global Group Limited:O | 4,680,000 | -310,000 | 0.13 | -0.01 | -458,800 | 2015-08-03 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 142,000 | -20,000 | 0.02 | -0.00 | -680,000 | 2015-08-03 | |
| 26 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -1,024,000 | 0.00 | -0.05 | -757,760 | 2015-08-03 |
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