HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2021-11-17 to 2021-11-18
"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 | 1610 | COFCO Joycome Foods Limited:O | 10,500,000 | 500,000 | 0.27 | 0.01 | 1,420,000 | 2021-11-18 | |
| 2 | 9633 | Nongfu Spring Co., Ltd:H | 51,200 | 16,800 | 0.00 | 0.00 | 813,120 | 2021-11-18 | |
| 3 | 0382 | Edvantage Group Holdings Limited:O | 1,316,000 | 110,000 | 0.12 | 0.01 | 611,600 | 2021-11-18 | |
| 4 | 0842 | Leoch International Technology Limited:O | 18,271,000 | 211,000 | 1.35 | 0.02 | 192,010 | 2021-11-18 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,009,000 | 100,000 | 0.01 | 0.00 | 158,000 | 2021-11-18 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,000 | 40,000 | 0.00 | 0.00 | 133,600 | 2021-11-18 | |
| 7 | 2359 | WuXi AppTec Co., Ltd.:H | 1,160 | 800 | 0.00 | 0.00 | 128,960 | 2021-11-18 | |
| 8 | 2155 | Morimatsu International Holdings Company Limited:O | 10,000 | 7,000 | 0.00 | 0.00 | 92,680 | 2021-11-18 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 140,000 | 30,000 | 0.01 | 0.00 | 91,500 | 2021-11-18 | |
| 10 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 23,500 | 23,500 | 0.00 | 0.00 | 81,545 | 2021-11-18 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,000 | 12,000 | 0.00 | 0.00 | 48,000 | 2021-11-18 | |
| 12 | 0941 | China Mobile Limited (HK):O | 51,500 | 1,000 | 0.00 | 0.00 | 47,350 | 2021-11-18 | |
| 13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 40,800 | 2021-11-18 | |
| 14 | 1789 | AK Medical Holdings Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 28,760 | 2021-11-18 | |
| 15 | 1810 | Xiaomi Corporation:B | 999,600 | 1,000 | 0.00 | 0.00 | 21,150 | 2021-11-18 | |
| 16 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 15,000 | 3,000 | 0.00 | 0.00 | 16,140 | 2021-11-18 | |
| 17 | 0753 | Air China Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 11,200 | 2021-11-18 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 11,740 | 191 | 0.00 | 0.00 | 2,284 | 2021-11-18 | |
| 19 | 8086 | Sino Vision Worldwide Holdings Limited:O | 30,400 | -0 | 0.06 | -0.23 | -0 | 2021-11-18 | |
| 20 | 2618 | JD Logistics, Inc.:O | 54,900 | -100 | 0.00 | -0.00 | -3,070 | 2021-11-18 | |
| 21 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 42,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2021-11-18 | |
| 22 | 0880 | SJM Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,400 | 2021-11-18 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 80,000 | -3,000 | 0.00 | -0.00 | -46,080 | 2021-11-18 | |
| 24 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -70,200 | 2021-11-18 | |
| 25 | 1866 | CHINA XLX FERTILISER LTD.:O | 16,000 | -14,000 | 0.00 | -0.00 | -72,940 | 2021-11-18 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 786,000 | -50,000 | 0.00 | -0.00 | -177,000 | 2021-11-18 | |
| 27 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 134,870,000 | -620,000 | 11.24 | -0.05 | -244,900 | 2021-11-18 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 85,550 | -30,000 | 0.00 | -0.00 | -345,600 | 2021-11-18 | |
| 29 | 1119 | iDreamSky Technology Holdings Limited:O | 1,215,200 | -87,600 | 0.09 | -0.01 | -536,988 | 2021-11-18 | |
| 30 | 2202 | China Vanke Company Limited:H | 205,000 | -30,000 | 0.01 | -0.00 | -558,600 | 2021-11-18 | |
| 31 | 6969 | Smoore International Holdings Limited:O | 356,000 | -20,000 | 0.01 | -0.00 | -809,000 | 2021-11-18 | |
| 32 | 0751 | Skyworth Group Limited:O | 1,700,000 | -182,000 | 0.06 | -0.01 | -1,053,780 | 2021-11-18 | |
| 33 | 2100 | BAIOO Family Interactive Limited:O | 24,344,000 | -6,740,000 | 0.88 | -0.24 | -5,257,200 | 2021-11-18 |
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