HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 969,000 | 226,000 | 0.02 | 0.01 | 592,120 | 2016-08-29 | |
| 2 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 193,500 | 99,500 | 0.05 | 0.02 | 558,195 | 2016-08-29 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 67,000 | 3,500 | 0.01 | 0.00 | 182,875 | 2016-08-29 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 370,000 | 130,000 | 0.00 | 0.00 | 144,300 | 2016-08-29 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 151,000 | 57,000 | 0.00 | 0.00 | 128,820 | 2016-08-29 | |
| 6 | 0827 | Ko Yo Chemical (Group) Limited:O | 748,000 | 200,000 | 0.02 | 0.00 | 41,800 | 2016-08-29 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,980 | 2016-08-29 | |
| 8 | 8108 | Grand Peace Group Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 10,500 | 2016-08-29 | |
| 9 | 8081 | Hang Tai Yue Group Holdings Limited:O | 105,360 | 100,000 | 0.00 | 0.00 | 5,700 | 2016-08-29 | |
| 10 | 0585 | Imagi International Holdings Limited:O | 31,200 | 10,400 | 0.00 | 0.00 | 2,059 | 2016-08-29 | |
| 11 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 487,000 | 1,000 | 0.05 | 0.00 | 2,040 | 2016-08-29 | |
| 12 | 0789 | Artini Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,980 | 2016-08-29 | |
| 13 | 0353 | Energy International Investments Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -4,720 | 2016-08-29 | |
| 14 | 8265 | China Trustful Group Limited:O | 988,000 | -4,000 | 0.06 | -0.00 | -14,360 | 2016-08-29 | |
| 15 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 40,000 | -160,000 | 0.00 | -0.00 | -27,680 | 2016-08-29 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 36,000 | -11,000 | 0.00 | -0.00 | -29,260 | 2016-08-29 | |
| 17 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 6,000 | -13,000 | 0.00 | -0.00 | -39,910 | 2016-08-29 | |
| 18 | 3823 | Tech Pro Technology Development Limited:O | 0 | -200,000 | 0.00 | -0.00 | -48,000 | 2016-08-29 | |
| 19 | 1616 | A Metaverse Company:O | 0 | -40,000 | 0.00 | -0.00 | -56,000 | 2016-08-29 | |
| 20 | 2202 | China Vanke Company Limited:H | 3,000 | -3,000 | 0.00 | -0.00 | -58,440 | 2016-08-29 | |
| 21 | 3301 | Ronshine China Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -65,840 | 2016-08-29 | |
| 22 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -180,000 | 0.00 | -0.01 | -129,600 | 2016-08-29 | |
| 23 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | -90,000 | 0.02 | -0.01 | -140,400 | 2016-08-29 | |
| 24 | 1386 | Vestate Group Holdings Limited:O | 296,000 | -100,000 | 0.05 | -0.02 | -196,000 | 2016-08-29 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 0 | -452,000 | 0.00 | -0.00 | -1,536,800 | 2016-08-29 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -1,720,000 | 2016-08-29 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | -19,500 | 0.00 | -0.00 | -3,927,300 | 2016-08-29 |
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