Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASS holding changes from 2013-08-02 to 2013-08-05

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"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 0868 XINYI GLASS HOLDINGS LIMITED:O 400,000 300,000 0.01 0.01 2,229,000 2013-08-05
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 68,000 30,000 0.00 0.00 961,500 2013-08-05
3 0700 TENCENT HOLDINGS LIMITED:O 11,500 1,900 0.00 0.00 704,900 2013-08-05
4 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 20,000 0.00 0.00 441,000 2013-08-05
5 1194 Bay Area Gold Group Limited:O 113,478,000 310,000 2.61 0.01 387,500 2013-08-05
6 3888 Kingsoft Corporation Limited:O 469,000 20,000 0.04 0.00 298,000 2013-08-05
7 1060 Damai Entertainment Holdings Limited (BM):O 3,920,000 300,000 0.05 0.00 147,000 2013-08-05
8 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 20,120 10,000 0.00 0.00 143,200 2013-08-05
9 2128 China Lesso Group Holdings Limited:O 50,000 30,000 0.00 0.00 139,500 2013-08-05
10 8132 Century Energy International Holdings Limited:O 450,000 80,000 0.07 0.01 126,400 2013-08-05
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 5,000 0.00 0.00 116,750 2013-08-05
12 0582 Shin Hwa World Limited:O 495,000 200,000 0.01 0.01 114,000 2013-08-05
13 1265 Tianjin Jinran Public Utilities Company Limited:H 190,000 50,000 0.04 0.01 107,000 2013-08-05
14 0668 Doyen International Holdings Limited:O 124,000 118,000 0.01 0.01 94,400 2013-08-05
15 0340 Tongguan Gold Group Limited:O 1,100,000 500,000 0.01 0.01 71,500 2013-08-05
16 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 590,000 400,000 0.45 0.31 69,600 2013-08-05
17 0377 China Huajun Group Limited:O 372,000 120,000 0.01 0.00 50,400 2013-08-05
18 0867 China Medical System Holdings Limited:O 5,000 5,000 0.00 0.00 33,350 2013-08-05
19 0337 Greenland Hong Kong Holdings Limited:O 4,452,000 3,000 0.42 0.00 23,100 2013-08-05
20 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 100,000 100,000 0.01 0.01 17,000 2013-08-05
21 8026 China Brilliant Global Limited:O 60,000 60,000 0.01 0.01 11,340 2013-08-05
22 8156 Sinopharm Tech Holdings Limited:O 306,000 50,000 0.04 0.01 10,000 2013-08-05
23 1228 Superb Summit International Group Limited:O 0 -15,000 0.00 -0.00 -5,400 2013-08-05
24 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,500 -60,000 0.01 -0.00 -8,940 2013-08-05
25 8202 INNO-TECH HOLDINGS LIMITED:O 0 -60,000 0.00 -0.04 -16,200 2013-08-05
26 1049 Celestial Asia Securities Holdings Limited:O 3,390 -60,000 0.00 -0.01 -21,900 2013-08-05
27 1062 China Development Bank International Investment Limited:O 950,000 -50,000 0.03 -0.00 -25,500 2013-08-05
28 8081 Hang Tai Yue Group Holdings Limited:O 0 -90,000 0.00 -0.02 -27,000 2013-08-05
29 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -20,000 0.00 -0.00 -29,600 2013-08-05
30 0751 Skyworth Group Limited:O 0 -8,000 0.00 -0.00 -32,400 2013-08-05
31 1094 Cherish Sunshine International Limited:O 184,000 -60,000 0.00 -0.00 -32,400 2013-08-05
32 8037 China Biotech Services Holdings Limited:O 710,000 -300,000 0.05 -0.02 -33,900 2013-08-05
33 0931 China HK Power Smart Energy Group Limited:O 220,000 -140,000 0.00 -0.00 -41,300 2013-08-05
34 0347 Angang Steel Company Limited:H 44,000 -10,000 0.00 -0.00 -49,000 2013-08-05
35 0800 A8 New Media Group Limited:O 270,000 -90,000 0.02 -0.01 -59,400 2013-08-05
36 0101 HANG LUNG PROPERTIES LIMITED:O 0 -5,000 0.00 -0.00 -128,250 2013-08-05
37 0651 China Ocean Industry Group Limited:O 1,215,000 -1,315,000 0.03 -0.03 -159,115 2013-08-05
38 0020 WHEELOCK AND COMPANY LIMITED:O 600 -5,000 0.00 -0.00 -210,000 2013-08-05
39 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 460,605,000 -1,000,000 3.35 -0.01 -230,000 2013-08-05
40 0082 Crazy Sports Group Limited:O 7,753,000 -470,000 0.24 -0.01 -324,300 2013-08-05
41 0004 Wharf (Holdings) Limited (The):O 6,628 -5,000 0.00 -0.00 -348,750 2013-08-05
42 0005 HSBC HOLDINGS PLC:O 44,161 -4,000 0.00 -0.00 -358,200 2013-08-05
43 2888 STANDARD CHARTERED PLC:O 5,927 -2,000 0.00 -0.00 -366,200 2013-08-05
44 0013 Hutchison Whampoa Limited:O 5,000 -10,000 0.00 -0.00 -921,500 2013-08-05

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