HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2021-04-14 to 2021-04-15
"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 | 9911 | Newborn Town Inc.:O | 2,002,000 | 200,000 | 0.20 | 0.02 | 1,054,000 | 2021-04-15 | |
| 2 | 3690 | Meituan:B | 25,100 | 3,100 | 0.00 | 0.00 | 882,880 | 2021-04-15 | |
| 3 | 3608 | Yongsheng Advanced Materials Company Limited:O | 9,055,533 | 125,000 | 1.24 | 0.02 | 207,500 | 2021-04-15 | |
| 4 | 1263 | PC Partner Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 77,200 | 2021-04-15 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,800 | 100 | 0.00 | 0.00 | 62,000 | 2021-04-15 | |
| 6 | 2100 | BAIOO Family Interactive Limited:O | 28,512,000 | 20,000 | 1.05 | 0.00 | 45,800 | 2021-04-15 | |
| 7 | 0842 | Leoch International Technology Limited:O | 29,705,000 | 40,000 | 2.19 | 0.00 | 40,400 | 2021-04-15 | |
| 8 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 36,560 | 2021-04-15 | |
| 9 | 6608 | Bairong Inc.:B | 48,000 | -500 | 0.01 | -0.00 | -12,300 | 2021-04-15 | |
| 10 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2021-04-15 | |
| 11 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 37,000 | -1,500 | 0.01 | -0.00 | -23,880 | 2021-04-15 | |
| 12 | 0438 | IRICO Group New Energy Company Limited:H | 21,000 | -2,000 | 0.02 | -0.00 | -56,800 | 2021-04-15 | |
| 13 | 1086 | Goodbaby International Holdings Limited:O | 152,000 | -41,000 | 0.01 | -0.00 | -64,370 | 2021-04-15 | |
| 14 | 2023 | China Ludao Technology Company Limited:O | 60,454,000 | -64,000 | 12.29 | -0.01 | -68,480 | 2021-04-15 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 8,700 | -300 | 0.00 | -0.00 | -70,140 | 2021-04-15 | |
| 16 | 9959 | Linklogis Inc.:B | 34,500 | -3,500 | 0.00 | -0.00 | -78,400 | 2021-04-15 | |
| 17 | 9888 | Baidu, Inc.:A | 19,600 | -400 | 0.00 | -0.00 | -84,160 | 2021-04-15 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 5,242,000 | -486,000 | 0.17 | -0.02 | -247,860 | 2021-04-15 | |
| 19 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 81,895,000 | -500,000 | 6.82 | -0.04 | -250,000 | 2021-04-15 |
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