HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2017-08-03 to 2017-08-04
"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 | 0378 | FDG Kinetic Limited:O | 5,498,000 | 430,000 | 0.11 | 0.01 | 645,000 | 2017-08-04 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 700,000 | 50,000 | 0.01 | 0.00 | 241,500 | 2017-08-04 | |
| 3 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,541,000 | 120,000 | 0.05 | 0.00 | 164,400 | 2017-08-04 | |
| 4 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 48,900,000 | 344,000 | 3.22 | 0.02 | 122,120 | 2017-08-04 | |
| 5 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 65,000 | 35,000 | 0.00 | 0.00 | 114,100 | 2017-08-04 | |
| 6 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 486,000 | 42,000 | 0.05 | 0.00 | 107,940 | 2017-08-04 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 85,000 | 2017-08-04 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 83,000 | 2017-08-04 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,200 | 200 | 0.00 | 0.00 | 62,280 | 2017-08-04 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | 1,000 | 0.00 | 0.00 | 58,850 | 2017-08-04 | |
| 11 | 1299 | AIA Group Limited:O | 1,000 | 800 | 0.00 | 0.00 | 48,760 | 2017-08-04 | |
| 12 | 1555 | MIE Holdings Corporation:O | 130,000 | 60,000 | 0.00 | 0.00 | 42,000 | 2017-08-04 | |
| 13 | 2324 | Capital VC Limited:O | 1,704,000 | 640,000 | 0.06 | 0.02 | 39,680 | 2017-08-04 | |
| 14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 120,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2017-08-04 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | 6,000 | 0.00 | 0.00 | 31,320 | 2017-08-04 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,120 | 2017-08-04 | |
| 17 | 0353 | Energy International Investments Holdings Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 15,000 | 2017-08-04 | |
| 18 | 1928 | Sands China Ltd.:O | 2,000 | 400 | 0.00 | 0.00 | 14,260 | 2017-08-04 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 769,500 | 3,000 | 0.01 | 0.00 | 12,390 | 2017-08-04 | |
| 20 | 8078 | China Creative Digital Entertainment Limited:O | 340,000 | 40,000 | 0.00 | 0.00 | 11,200 | 2017-08-04 | |
| 21 | 2239 | SMIT Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,320 | 2017-08-04 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 577,000 | 2,000 | 0.01 | 0.00 | 5,260 | 2017-08-04 | |
| 23 | 1461 | ZHONGTAI FUTURES Company Limited:H | 399,000 | 1,000 | 0.14 | 0.00 | 1,670 | 2017-08-04 | |
| 24 | 0997 | Chinlink International Holdings Limited:O | 400 | -5,000 | 0.00 | -0.00 | -5,700 | 2017-08-04 | |
| 25 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 145,000 | -2,500 | 0.02 | -0.00 | -7,275 | 2017-08-04 | |
| 26 | 2121 | China First Chemical Holdings Limited:O | 5,836,000 | -10,000 | 0.73 | -0.00 | -9,400 | 2017-08-04 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -15,840 | 2017-08-04 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 450,000 | -1,000 | 0.02 | -0.00 | -16,580 | 2017-08-04 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -18,520 | 2017-08-04 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,760 | 2017-08-04 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 132,000 | -6,000 | 0.00 | -0.00 | -24,780 | 2017-08-04 | |
| 32 | 2222 | NVC International Holdings Limited:O | 130,000 | -35,000 | 0.00 | -0.00 | -30,800 | 2017-08-04 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 16,772 | -400 | 0.00 | -0.00 | -31,400 | 2017-08-04 | |
| 34 | 2009 | BBMG Corporation:H | 5,000 | -9,000 | 0.00 | -0.00 | -36,630 | 2017-08-04 | |
| 35 | 8120 | China Demeter Financial Investments Limited:O | 0 | -400,000 | 0.00 | -0.04 | -40,400 | 2017-08-04 | |
| 36 | 8460 | Basetrophy Group Holdings Limited:O | 20,000 | -250,000 | 0.00 | -0.03 | -40,750 | 2017-08-04 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 104,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2017-08-04 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -52,550 | 2017-08-04 | |
| 39 | 6837 | Haitong Securities Co., Ltd.:H | 3,200 | -4,000 | 0.00 | -0.00 | -52,800 | 2017-08-04 | |
| 40 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 1,056,000 | -34,000 | 0.11 | -0.00 | -59,500 | 2017-08-04 | |
| 41 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -115,000 | 2017-08-04 | |
| 42 | 6128 | Graphex Group Limited:O | 0 | -66,000 | 0.00 | -0.02 | -127,380 | 2017-08-04 | |
| 43 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 504,000 | -960,000 | 0.00 | -0.01 | -139,200 | 2017-08-04 | |
| 44 | 0210 | Daphne International Holdings Limited:O | 0 | -290,000 | 0.00 | -0.02 | -200,100 | 2017-08-04 | |
| 45 | 0932 | Shunten International (Holdings) Limited:O | 20,000 | -144,000 | 0.00 | -0.03 | -1,036,800 | 2017-08-04 | |
| 46 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -1,116,000 | 2017-08-04 | |
| 47 | 0799 | IGG Inc:O | 156,000 | -148,000 | 0.01 | -0.01 | -1,989,120 | 2017-08-04 |
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