Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,688,800 | 4,688,800 | 0.41 | 0.41 | 31,227,408 | 2013-09-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 28,000 | 20,500 | 0.00 | 0.00 | 1,765,050 | 2013-09-09 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 67,500 | 42,000 | 0.01 | 0.00 | 1,726,200 | 2013-09-09 | |
| 4 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 764,000 | 98,000 | 0.04 | 0.00 | 288,120 | 2013-09-09 | |
| 5 | 1145 | Courage Investment Group Limited:O | 340,000 | 340,000 | 0.03 | 0.03 | 238,000 | 2013-09-09 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 97,825 | 60,000 | 0.00 | 0.00 | 228,000 | 2013-09-09 | |
| 7 | 1886 | China Huiyuan Juice Group Limited:O | 331,500 | 39,000 | 0.02 | 0.00 | 176,670 | 2013-09-09 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | 36,000 | 0.00 | 0.00 | 167,400 | 2013-09-09 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 135,000 | 2013-09-09 | |
| 10 | 0751 | Skyworth Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 126,300 | 2013-09-09 | |
| 11 | 0869 | Playmates Toys Limited:O | 89,565 | 48,000 | 0.01 | 0.00 | 113,760 | 2013-09-09 | |
| 12 | 0668 | Doyen International Holdings Limited:O | 252,000 | 150,000 | 0.02 | 0.01 | 111,000 | 2013-09-09 | |
| 13 | 3323 | China National Building Material Company Limited:H | 24,000 | 14,000 | 0.00 | 0.00 | 107,240 | 2013-09-09 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 180,500 | 15,000 | 0.00 | 0.00 | 90,300 | 2013-09-09 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,750 | 20,000 | 0.00 | 0.00 | 79,800 | 2013-09-09 | |
| 16 | 0357 | Hainan Meilan International Airport Company Limited:H | 62,000 | 10,000 | 0.03 | 0.00 | 74,800 | 2013-09-09 | |
| 17 | 8017 | Long Success International (Holdings) Limited:O | 80,300 | 80,000 | 0.01 | 0.01 | 63,200 | 2013-09-09 | |
| 18 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 57,600 | 2013-09-09 | |
| 19 | 0365 | Sino ICT Holdings Limited:O | 150,000 | 150,000 | 0.03 | 0.03 | 54,000 | 2013-09-09 | |
| 20 | 1037 | Maxnerva Technology Services Limited:O | 72,000 | 72,000 | 0.02 | 0.02 | 52,560 | 2013-09-09 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2013-09-09 | |
| 22 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 290,160 | 150,000 | 0.01 | 0.01 | 33,000 | 2013-09-09 | |
| 23 | 0802 | China e-Wallet Payment Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 24,800 | 2013-09-09 | |
| 24 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 21,000 | 2013-09-09 | |
| 25 | 0598 | SINOTRANS LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2013-09-09 | |
| 26 | 8215 | First Credit Finance Group Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 14,700 | 2013-09-09 | |
| 27 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 200,000 | 100,000 | 0.03 | 0.02 | 14,200 | 2013-09-09 | |
| 28 | 8220 | Bingo Group Holdings Limited:O | 140,000 | 60,000 | 0.00 | 0.00 | 11,280 | 2013-09-09 | |
| 29 | 0724 | Ruixin International Holdings Limited:O | 163,430,000 | 260,000 | 1.37 | 0.00 | 9,100 | 2013-09-09 | |
| 30 | 1332 | Touyun Biotech Group Limited:O | 10,300 | 10,000 | 0.01 | 0.01 | 7,200 | 2013-09-09 | |
| 31 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 416,000 | 12,000 | 0.01 | 0.00 | 5,040 | 2013-09-09 | |
| 32 | 0395 | Smartac International Holdings Limited:O | 3,056,000 | 8,000 | 0.12 | 0.00 | 2,200 | 2013-09-09 | |
| 33 | 8026 | China Brilliant Global Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -6,600 | 2013-09-09 | |
| 34 | 0629 | Yue Da International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -20,000 | 2013-09-09 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 173,042 | -4,000 | 0.00 | -0.00 | -20,560 | 2013-09-09 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 76,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2013-09-09 | |
| 37 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -22,680 | 2013-09-09 | |
| 38 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 460,685,000 | -130,000 | 3.35 | -0.00 | -24,960 | 2013-09-09 | |
| 39 | 8037 | China Biotech Services Holdings Limited:O | 400,000 | -225,000 | 0.03 | -0.01 | -24,975 | 2013-09-09 | |
| 40 | 1308 | SITC International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,700 | 2013-09-09 | |
| 41 | 0055 | Neway Group Holdings Limited:O | 0 | -180,000 | 0.00 | -0.02 | -34,020 | 2013-09-09 | |
| 42 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 150,000 | -60,000 | 0.04 | -0.01 | -37,800 | 2013-09-09 | |
| 43 | 1297 | Sinosoft Technology Group Limited:O | 528,000 | -20,000 | 0.05 | -0.00 | -37,800 | 2013-09-09 | |
| 44 | 0348 | China Healthwise Holdings Limited:O | 31,916,000 | -100,000 | 0.58 | -0.00 | -43,000 | 2013-09-09 | |
| 45 | 2327 | Meilleure Health International Industry Group Limited:O | 5,274,000 | -90,000 | 0.32 | -0.01 | -47,700 | 2013-09-09 | |
| 46 | 0555 | REXLot Holdings Limited:O | 6,150,000 | -100,000 | 0.07 | -0.00 | -52,000 | 2013-09-09 | |
| 47 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 40,000 | -180,000 | 0.00 | -0.00 | -52,200 | 2013-09-09 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -54,200 | 2013-09-09 | |
| 49 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2013-09-09 | |
| 50 | 1361 | 361 Degrees International Limited:O | 160,000 | -40,000 | 0.01 | -0.00 | -73,600 | 2013-09-09 | |
| 51 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 710,000 | -10,000 | 0.11 | -0.00 | -74,500 | 2013-09-09 | |
| 52 | 8236 | Powerleader Science & Technology Group Limited:H | 110,000 | -90,000 | 0.02 | -0.01 | -74,700 | 2013-09-09 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 189,000 | -20,000 | 0.00 | -0.00 | -77,400 | 2013-09-09 | |
| 54 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -42,000 | 0.00 | -0.00 | -84,420 | 2013-09-09 | |
| 55 | 8167 | Neo Telemedia Limited:O | 46,324,000 | -228,000 | 1.81 | -0.01 | -85,500 | 2013-09-09 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 462,000 | -5,000 | 0.04 | -0.00 | -94,600 | 2013-09-09 | |
| 57 | 0622 | Oshidori International Holdings Limited:O | 1,260,000 | -549,000 | 0.02 | -0.01 | -101,565 | 2013-09-09 | |
| 58 | 6881 | China Galaxy Securities Co., Ltd.:H | 229,000 | -20,000 | 0.01 | -0.00 | -106,000 | 2013-09-09 | |
| 59 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -129,500 | 2013-09-09 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 8,000 | -5,000 | 0.00 | -0.00 | -131,750 | 2013-09-09 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -138,600 | 2013-09-09 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 29,585 | -2,000 | 0.00 | -0.00 | -171,300 | 2013-09-09 | |
| 63 | 0378 | FDG Kinetic Limited:O | 10,000 | -110,000 | 0.00 | -0.02 | -199,100 | 2013-09-09 | |
| 64 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,630,000 | -620,000 | 0.03 | -0.01 | -297,600 | 2013-09-09 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,400 | -4,200 | 0.00 | -0.00 | -1,639,680 | 2013-09-09 |
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