Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2013-08-01 to 2013-08-02
"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 | 0941 | China Mobile Limited (HK):O | 24,500 | 5,000 | 0.00 | 0.00 | 415,750 | 2013-08-02 | |
| 2 | 0763 | ZTE CORPORATION:H | 27,512 | 19,800 | 0.00 | 0.00 | 268,092 | 2013-08-02 | |
| 3 | 8220 | Bingo Group Holdings Limited:O | 3,980,000 | 880,000 | 0.13 | 0.03 | 124,080 | 2013-08-02 | |
| 4 | 8132 | Century Energy International Holdings Limited:O | 370,000 | 70,000 | 0.06 | 0.01 | 118,300 | * | 2013-08-02 |
| 5 | 0996 | Carnival Group International Holdings Limited:O | 2,019,000 | 272,000 | 0.05 | 0.01 | 84,320 | 2013-08-02 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 2,874,000 | 50,000 | 0.05 | 0.00 | 76,000 | 2013-08-02 | |
| 7 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 64,000 | 2013-08-02 | |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,620,000 | 100,000 | 0.04 | 0.00 | 45,500 | 2013-08-02 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 115,400 | 40,000 | 0.00 | 0.00 | 35,600 | 2013-08-02 | |
| 10 | 0751 | Skyworth Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 32,160 | 2013-08-02 | |
| 11 | 0952 | Quam Plus International Financial Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 29,000 | 2013-08-02 | |
| 12 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 260,500 | 220,000 | 0.01 | 0.01 | 27,280 | 2013-08-02 | |
| 13 | 0575 | Regent Pacific Group Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 14,550 | 2013-08-02 | |
| 14 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 11,850 | 2013-08-02 | |
| 15 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 654,000 | 2,000 | 0.10 | 0.00 | 8,080 | 2013-08-02 | |
| 16 | 8148 | Wuxi Life International Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,800 | 2013-08-02 | |
| 17 | 8109 | Kirin Group Holdings Limited:O | 2,600,000 | 10,000 | 0.14 | 0.00 | 4,000 | 2013-08-02 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 9,760 | 93 | 0.00 | 0.00 | 3,576 | 2013-08-02 | |
| 19 | 0948 | Alpha Professional Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,800 | 2013-08-02 | |
| 20 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -304,000 | 0.00 | -0.01 | -12,160 | 2013-08-02 | |
| 21 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -15,300 | 2013-08-02 | |
| 22 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 60,000 | -70,000 | 0.04 | -0.05 | -15,750 | 2013-08-02 | |
| 23 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,449,000 | -3,000 | 0.42 | -0.00 | -22,560 | 2013-08-02 | |
| 24 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -25,800 | 2013-08-02 | |
| 25 | 8081 | Hang Tai Yue Group Holdings Limited:O | 90,000 | -90,000 | 0.02 | -0.02 | -26,550 | 2013-08-02 | |
| 26 | 0340 | Tongguan Gold Group Limited:O | 600,000 | -250,000 | 0.01 | -0.00 | -27,500 | 2013-08-02 | |
| 27 | 8242 | GSN Corporations Limited:O | 0 | -100,000 | 0.00 | -0.05 | -28,500 | 2013-08-02 | |
| 28 | 0585 | Imagi International Holdings Limited:O | 1,320,000 | -368,000 | 0.01 | -0.00 | -31,280 | 2013-08-02 | |
| 29 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -18,000 | 0.00 | -0.02 | -49,140 | 2013-08-02 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 115,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2013-08-02 | |
| 31 | 3378 | Xiamen International Port Co., Ltd:H | 2,000 | -62,000 | 0.00 | -0.01 | -61,380 | 2013-08-02 | |
| 32 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 140,000 | -30,000 | 0.03 | -0.01 | -63,600 | 2013-08-02 | |
| 33 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 190,000 | -375,000 | 0.15 | -0.29 | -64,500 | 2013-08-02 | |
| 34 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,000 | -30,000 | 0.00 | -0.00 | -65,100 | 2013-08-02 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 8,223,000 | -100,000 | 0.25 | -0.00 | -70,000 | 2013-08-02 | |
| 36 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 146,000 | -30,000 | 0.01 | -0.00 | -73,500 | 2013-08-02 | |
| 37 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 32,000 | -28,000 | 0.00 | -0.00 | -75,040 | 2013-08-02 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 240,000 | -70,000 | 0.00 | -0.00 | -99,400 | 2013-08-02 | |
| 39 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 180,000 | -106,000 | 0.00 | -0.00 | -108,120 | 2013-08-02 | |
| 40 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -40,000 | 0.00 | -0.00 | -118,400 | 2013-08-02 | |
| 41 | 0668 | Doyen International Holdings Limited:O | 6,000 | -150,000 | 0.00 | -0.01 | -118,500 | 2013-08-02 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -119,840 | 2013-08-02 | |
| 43 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 461,605,000 | -585,000 | 3.36 | -0.00 | -129,285 | 2013-08-02 | |
| 44 | 0377 | China Huajun Group Limited:O | 252,000 | -324,000 | 0.01 | -0.01 | -139,320 | 2013-08-02 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 48,161 | -2,000 | 0.00 | -0.00 | -177,600 | 2013-08-02 | |
| 46 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -209,000 | 2013-08-02 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -60,000 | 0.00 | -0.00 | -216,000 | 2013-08-02 | |
| 48 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,120 | -20,000 | 0.00 | -0.00 | -278,000 | 2013-08-02 | |
| 49 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 36,000 | -12,000 | 0.01 | -0.00 | -334,200 | 2013-08-02 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,600 | -1,100 | 0.00 | -0.00 | -396,220 | 2013-08-02 |
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