HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2019-05-07 to 2019-05-08
"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 | 1360 | NOVA Group Holdings Limited (KY):O | 10,480,000 | 995,000 | 0.72 | 0.07 | 4,179,000 | 2019-05-08 | |
| 2 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 80,600 | 65,000 | 0.00 | 0.00 | 578,500 | 2019-05-08 | |
| 3 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 250,000 | 150,000 | 0.01 | 0.01 | 463,500 | 2019-05-08 | |
| 4 | 0763 | ZTE CORPORATION:H | 5,760 | 4,000 | 0.00 | 0.00 | 92,000 | 2019-05-08 | |
| 5 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 9,705,000 | 140,000 | 0.81 | 0.01 | 79,800 | 2019-05-08 | |
| 6 | 0431 | Greater China Financial Holdings Limited:O | 799,000 | 400,000 | 0.01 | 0.01 | 79,600 | 2019-05-08 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,000 | 3,000 | 0.00 | 0.00 | 60,300 | 2019-05-08 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2019-05-08 | |
| 9 | 2226 | HONWORLD GROUP LIMITED:O | 206,000 | 10,000 | 0.04 | 0.00 | 44,500 | 2019-05-08 | |
| 10 | 1773 | Tianli International Holdings Limited:O | 56,000 | 16,000 | 0.00 | 0.00 | 43,360 | 2019-05-08 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,150,000 | 20,000 | 0.01 | 0.00 | 38,800 | 2019-05-08 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 90,800 | 400 | 0.01 | 0.00 | 36,260 | 2019-05-08 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 464,000 | 4,000 | 0.00 | 0.00 | 34,560 | 2019-05-08 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 10,500 | 2,000 | 0.00 | 0.00 | 34,200 | 2019-05-08 | |
| 15 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 85,000 | 17,000 | 0.00 | 0.00 | 25,330 | 2019-05-08 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 17,820 | 2019-05-08 | |
| 17 | 3323 | China National Building Material Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 13,240 | 2019-05-08 | |
| 18 | 0932 | Shunten International (Holdings) Limited:O | 116,000 | 32,000 | 0.01 | 0.00 | 12,800 | 2019-05-08 | |
| 19 | 1857 | China Everbright Water Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,600 | 2019-05-08 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 610,000 | 2,000 | 0.00 | 0.00 | 9,400 | 2019-05-08 | |
| 21 | 1812 | Shandong Chenming Paper Holdings Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 7,580 | 2019-05-08 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 95,000 | 2,000 | 0.00 | 0.00 | 7,200 | 2019-05-08 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,000 | 1,000 | 0.00 | 0.00 | 5,650 | 2019-05-08 | |
| 24 | 0665 | Haitong International Securities Group Limited:O | 167,302 | 2,000 | 0.00 | 0.00 | 5,300 | 2019-05-08 | |
| 25 | 1810 | Xiaomi Corporation:B | 164,200 | 400 | 0.00 | 0.00 | 4,232 | 2019-05-08 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 3,780 | 2019-05-08 | |
| 27 | 1545 | Design Capital Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -1,780 | 2019-05-08 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -1,500 | 0.00 | -0.00 | -10,725 | 2019-05-08 | |
| 29 | 1865 | Pengo Holdings Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -33,600 | 2019-05-08 | |
| 30 | 8283 | Zhongshi Minan Holdings Limited:O | 525,000 | -50,000 | 0.03 | -0.00 | -72,500 | 2019-05-08 | |
| 31 | 0451 | GCL New Energy Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -81,000 | 2019-05-08 | |
| 32 | 0772 | China Literature Limited:O | 4,400 | -2,600 | 0.00 | -0.00 | -90,220 | 2019-05-08 | |
| 33 | 0556 | Pan Asia Environmental Protection Group Limited:O | 6,000 | -100,000 | 0.00 | -0.01 | -92,000 | 2019-05-08 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 125,500 | -500 | 0.00 | -0.00 | -192,400 | 2019-05-08 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,400 | -6,600 | 0.00 | -0.00 | -198,330 | 2019-05-08 | |
| 36 | 1999 | Man Wah Holdings Limited:O | 4,000 | -53,200 | 0.00 | -0.00 | -208,012 | 2019-05-08 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 15,000 | -20,000 | 0.00 | -0.00 | -270,800 | 2019-05-08 | |
| 38 | 1647 | Grandshores Technology Group Limited:O | 1,465,000 | -290,000 | 0.14 | -0.03 | -330,600 | 2019-05-08 | |
| 39 | 1572 | China Art Financial Holdings Limited:O | 37,292,000 | -240,000 | 2.33 | -0.02 | -336,000 | 2019-05-08 | |
| 40 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 58,800 | -29,400 | 0.01 | -0.01 | -1,262,730 | 2019-05-08 | |
| 41 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -6,074,000 | 0.00 | -0.46 | -1,579,240 | 2019-05-08 | |
| 42 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 203,000 | -687,000 | 0.00 | -0.01 | -2,638,080 | 2019-05-08 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -2,648,000 | 2019-05-08 | |
| 44 | 0288 | WH Group Limited (KY):O | 5,500 | -680,000 | 0.00 | -0.00 | -5,508,000 | 2019-05-08 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 314,000 | -786,000 | 0.01 | -0.02 | -6,319,440 | 2019-05-08 |
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