HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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 | 0431 | Greater China Financial Holdings Limited:O | 4,200,000 | 320,000 | 0.13 | 0.01 | 384,000 | 2016-01-05 | |
| 2 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,148,000 | 344,000 | 0.07 | 0.02 | 323,360 | 2016-01-05 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 135,500 | 4,000 | 0.01 | 0.00 | 163,200 | 2016-01-05 | |
| 4 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 130,000 | 0.01 | 0.01 | 152,100 | 2016-01-05 | |
| 5 | 2699 | Xinming China Holdings Limited:O | 94,000 | 94,000 | 0.01 | 0.01 | 135,360 | 2016-01-05 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | 32,000 | 0.00 | 0.00 | 109,120 | 2016-01-05 | |
| 7 | 0378 | FDG Kinetic Limited:O | 3,248,000 | 92,000 | 0.06 | 0.00 | 107,640 | 2016-01-05 | |
| 8 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 266,000 | 60,000 | 0.02 | 0.01 | 99,000 | 2016-01-05 | |
| 9 | 0419 | Hony Media Group:O | 330,000 | 90,000 | 0.00 | 0.00 | 92,700 | 2016-01-05 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 73,500 | 2016-01-05 | |
| 11 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 380,000 | 200,000 | 0.01 | 0.01 | 65,000 | 2016-01-05 | |
| 12 | 1520 | Virtual Mind Holding Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 61,200 | 2016-01-05 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 108,000 | 108,000 | 0.00 | 0.00 | 55,080 | 2016-01-05 | |
| 14 | 8243 | Dahe Media Co., Ltd.:H | 2,900,000 | 100,000 | 1.16 | 0.04 | 46,000 | 2016-01-05 | |
| 15 | 0143 | Guoan International Limited:O | 1,700,000 | 86,000 | 0.03 | 0.00 | 41,710 | 2016-01-05 | |
| 16 | 0815 | China Silver Group Limited:O | 3,662,000 | 12,000 | 0.28 | 0.00 | 23,760 | 2016-01-05 | |
| 17 | 0269 | China Resources and Transportation Group Limited:O | 135,000 | 135,000 | 0.00 | 0.00 | 23,625 | 2016-01-05 | |
| 18 | 0080 | China New Economy Fund Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 23,500 | 2016-01-05 | |
| 19 | 2324 | Capital VC Limited:O | 200,000 | 180,000 | 0.01 | 0.01 | 20,520 | 2016-01-05 | |
| 20 | 0651 | China Ocean Industry Group Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 13,440 | 2016-01-05 | |
| 21 | 1980 | Tian Ge Interactive Holdings Limited:O | 148,000 | 4,000 | 0.01 | 0.00 | 13,200 | 2016-01-05 | |
| 22 | 0915 | Daohe Global Group Limited:O | 1,760,000 | 10,000 | 0.05 | 0.00 | 12,800 | 2016-01-05 | |
| 23 | 2212 | Future Bright Mining Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 11,320 | 2016-01-05 | |
| 24 | 0880 | SJM Holdings Limited:O | 320,000 | 2,000 | 0.01 | 0.00 | 10,640 | 2016-01-05 | |
| 25 | 0260 | AVIC Joy Holdings (HK) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,400 | 2016-01-05 | |
| 26 | 3318 | China Boton Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,040 | 2016-01-05 | |
| 27 | 0607 | Fullshare Holdings Limited:O | 100,000 | 5,000 | 0.00 | 0.00 | 9,100 | 2016-01-05 | |
| 28 | 8120 | China Demeter Financial Investments Limited:O | 200,000 | 140,000 | 0.01 | 0.01 | 8,120 | 2016-01-05 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 8,120 | 2016-01-05 | |
| 30 | 8167 | Neo Telemedia Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,360 | 2016-01-05 | |
| 31 | 0756 | Summi (Group) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,520 | 2016-01-05 | |
| 32 | 8081 | Hang Tai Yue Group Holdings Limited:O | 37,800 | 18,000 | 0.01 | 0.00 | 5,310 | 2016-01-05 | |
| 33 | 1380 | China Kingstone Mining Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 5,000 | 2016-01-05 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,500 | 500 | 0.00 | 0.00 | 4,150 | 2016-01-05 | |
| 35 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -4,320 | 2016-01-05 | |
| 36 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,440 | 2016-01-05 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 8,485,000 | -100,000 | 0.05 | -0.00 | -20,800 | 2016-01-05 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 124,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2016-01-05 | |
| 39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -59,400 | 2016-01-05 | |
| 40 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 0 | -60,000 | 0.00 | -0.03 | -110,400 | 2016-01-05 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 260,000 | -40,000 | 0.01 | -0.00 | -166,400 | 2016-01-05 | |
| 42 | 3608 | Yongsheng Advanced Materials Company Limited:O | 1,930,000 | -140,000 | 0.48 | -0.04 | -212,800 | 2016-01-05 | |
| 43 | 2329 | Glory Health Industry Limited:O | 480,000 | -279,000 | 0.01 | -0.01 | -797,940 | 2016-01-05 | |
| 44 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -453,000 | 0.00 | -0.00 | -833,520 | 2016-01-05 |
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