HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2021-12-09 to 2021-12-10
"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 | 6969 | Smoore International Holdings Limited:O | 419,000 | 271,000 | 0.01 | 0.00 | 12,249,200 | 2021-12-10 | |
2 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 8,400 | 8,400 | 0.05 | 0.05 | 3,108,000 | 2021-12-10 | |
3 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,178,000 | 502,000 | 0.02 | 0.00 | 1,556,200 | 2021-12-10 | |
4 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 34,500 | 34,500 | 0.00 | 0.00 | 719,325 | 2021-12-10 | |
5 | 9868 | XPeng Inc.:A | 129,800 | 2,500 | 0.01 | 0.00 | 450,500 | 2021-12-10 | |
6 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 180,000 | 150,000 | 0.01 | 0.01 | 448,500 | 2021-12-10 | |
7 | 1263 | PC Partner Group Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 402,080 | 2021-12-10 | |
8 | 1119 | iDreamSky Technology Holdings Limited:O | 1,211,600 | 40,000 | 0.09 | 0.00 | 251,200 | 2021-12-10 | |
9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,550 | 14,000 | 0.00 | 0.00 | 212,800 | 2021-12-10 | |
10 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,400 | 400 | 0.00 | 0.00 | 185,360 | 2021-12-10 | |
11 | 0189 | DONGYUE GROUP LIMITED:O | 100,000 | 12,000 | 0.00 | 0.00 | 153,840 | 2021-12-10 | |
12 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,046,000 | 40,000 | 0.00 | 0.00 | 141,200 | 2021-12-10 | |
13 | 3690 | Meituan:B | 16,600 | 500 | 0.00 | 0.00 | 121,500 | 2021-12-10 | |
14 | 9988 | Alibaba Group Holding Limited (KY):O | 22,700 | 1,000 | 0.00 | 0.00 | 121,200 | 2021-12-10 | |
15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 9,400 | 7,000 | 0.00 | 0.00 | 120,540 | 2021-12-10 | |
16 | 0751 | Skyworth Group Limited:O | 1,784,000 | 20,000 | 0.07 | 0.00 | 117,600 | 2021-12-10 | |
17 | 0710 | BOE Varitronix Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 95,000 | 2021-12-10 | |
18 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,500 | 1,500 | 0.00 | 0.00 | 83,850 | 2021-12-10 | |
19 | 1810 | Xiaomi Corporation:B | 345,600 | 4,000 | 0.00 | 0.00 | 76,800 | 2021-12-10 | |
20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2021-12-10 | |
21 | 0998 | China CITIC Bank Corporation Limited:H | 100,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2021-12-10 | |
22 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 200 | 200 | 0.00 | 0.00 | 17,356 | 2021-12-10 | |
23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 500 | 0.00 | 0.00 | 15,050 | 2021-12-10 | |
24 | 1610 | COFCO Joycome Foods Limited:O | 12,504,000 | 4,000 | 0.32 | 0.00 | 11,160 | 2021-12-10 | |
25 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,900 | 2021-12-10 | |
26 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 2,900 | 2021-12-10 | |
27 | 8086 | Sino Vision Worldwide Holdings Limited:O | 22,400 | -8,000 | 0.04 | -0.01 | -7,360 | 2021-12-10 | |
28 | 6608 | Bairong Inc.:B | 26,000 | -1,000 | 0.01 | -0.00 | -10,600 | 2021-12-10 | |
29 | 0305 | Wuling Motors Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2021-12-10 | |
30 | 9898 | Weibo Corporation:A | 40 | -120 | 0.00 | -0.00 | -29,136 | 2021-12-10 | |
31 | 1456 | Guolian Minsheng Securities Company Limited:H | 5,500 | -15,000 | 0.00 | -0.00 | -60,450 | 2021-12-10 | |
32 | 2100 | BAIOO Family Interactive Limited:O | 25,024,000 | -130,000 | 0.90 | -0.00 | -80,600 | 2021-12-10 | |
33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 470,000 | -40,000 | 0.03 | -0.00 | -125,200 | 2021-12-10 | |
34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 460,000 | -30,000 | 0.01 | -0.00 | -131,400 | 2021-12-10 | |
35 | 1951 | Jinxin Fertility Group Limited:O | 95,000 | -50,000 | 0.00 | -0.00 | -475,500 | 2021-12-10 | |
36 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 16,600 | -20,000 | 0.00 | -0.00 | -581,000 | 2021-12-10 | |
37 | 0842 | Leoch International Technology Limited:O | 15,047,000 | -787,000 | 1.11 | -0.06 | -724,040 | 2021-12-10 | |
38 | 3800 | GCL Technology Holdings Limited (KY):O | 2,246,000 | -321,000 | 0.01 | -0.00 | -860,280 | 2021-12-10 | |
39 | 3323 | China National Building Material Company Limited:H | 602,000 | -128,000 | 0.01 | -0.00 | -1,168,640 | 2021-12-10 |
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