HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 0612 | Carmen Century Investment Limited (KY):O | 28,647,200 | 5,339,200 | 2.32 | 0.43 | 123,335,520 | 2019-03-07 | |
| 2 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 58,800 | 58,800 | 0.01 | 0.01 | 2,654,820 | 2019-03-07 | |
| 3 | 1801 | Innovent Biologics, Inc.:O | 622,000 | 23,000 | 0.05 | 0.00 | 644,000 | 2019-03-07 | |
| 4 | 2768 | Jiayuan International Group Limited:O | 356,000 | 130,000 | 0.01 | 0.01 | 487,500 | 2019-03-07 | |
| 5 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 17,000 | 17,000 | 0.01 | 0.01 | 425,000 | 2019-03-07 | |
| 6 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 176,000 | 100,000 | 0.01 | 0.00 | 374,000 | 2019-03-07 | |
| 7 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.01 | 0.01 | 255,240 | 2019-03-07 | |
| 8 | 6160 | BeiGene, Ltd.:O | 2,500 | 2,200 | 0.00 | 0.00 | 196,020 | 2019-03-07 | |
| 9 | 1809 | Prinx Chengshan Holdings Limited:O | 84,000 | 26,000 | 0.01 | 0.00 | 194,220 | 2019-03-07 | |
| 10 | 1810 | Xiaomi Corporation:B | 237,600 | 11,000 | 0.00 | 0.00 | 132,440 | 2019-03-07 | |
| 11 | 2326 | New Provenance Everlasting Holdings Limited:O | 6,180,000 | 1,930,000 | 0.03 | 0.01 | 88,780 | 2019-03-07 | |
| 12 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 2,106,000 | 210,000 | 0.16 | 0.02 | 59,850 | 2019-03-07 | |
| 13 | 0763 | ZTE CORPORATION:H | 6,160 | 2,000 | 0.00 | 0.00 | 47,600 | 2019-03-07 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 103,000 | 3,000 | 0.00 | 0.00 | 18,210 | 2019-03-07 | |
| 15 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 88,000 | 88,000 | 0.00 | 0.00 | 4,224 | 2019-03-07 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 4,040 | 2019-03-07 | |
| 17 | 2336 | Shuoao International Holdings Limited (KY):O | 320,000 | 10,000 | 0.02 | 0.00 | 3,750 | 2019-03-07 | |
| 18 | 8379 | Prime Intelligence Solutions Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 1,020 | 2019-03-07 | |
| 19 | 8523 | Sheung Moon Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -4,150 | 2019-03-07 | |
| 20 | 6128 | Graphex Group Limited:O | 44,000 | -2,000 | 0.01 | -0.00 | -8,460 | 2019-03-07 | |
| 21 | 1572 | China Art Financial Holdings Limited:O | 37,060,000 | -36,000 | 2.32 | -0.00 | -45,720 | 2019-03-07 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -46,950 | 2019-03-07 | |
| 23 | 1366 | Jiangnan Group Limited:O | 2,998,000 | -166,000 | 0.07 | -0.00 | -73,040 | 2019-03-07 | |
| 24 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 482,000 | -160,000 | 0.03 | -0.01 | -84,800 | 2019-03-07 | |
| 25 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 150,000 | -74,000 | 0.02 | -0.01 | -104,340 | 2019-03-07 | |
| 26 | 0556 | Pan Asia Environmental Protection Group Limited:O | 580,000 | -150,000 | 0.07 | -0.02 | -130,500 | 2019-03-07 | |
| 27 | 1672 | Ascletis Pharma Inc.:O | 73,000 | -20,000 | 0.01 | -0.00 | -165,400 | 2019-03-07 | |
| 28 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 90,000 | -50,000 | 0.00 | -0.00 | -202,000 | 2019-03-07 | |
| 29 | 2327 | Meilleure Health International Industry Group Limited:O | 1,200,000 | -468,000 | 0.03 | -0.01 | -407,160 | 2019-03-07 | |
| 30 | 0751 | Skyworth Group Limited:O | 300,000 | -200,000 | 0.01 | -0.01 | -542,000 | 2019-03-07 |
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