Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2016-05-09 to 2016-05-10
"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 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 4,539,000 | 369,000 | 0.12 | 0.01 | 1,450,170 | 2016-05-10 | |
| 2 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 643,000 | 61,000 | 0.15 | 0.01 | 434,930 | 2016-05-10 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,552 | 2,000 | 0.00 | 0.00 | 371,600 | 2016-05-10 | |
| 4 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,374,000 | 332,000 | 0.06 | 0.01 | 368,520 | 2016-05-10 | |
| 5 | 2014 | Ozner Water International Holding Limited:O | 3,020,000 | 270,000 | 0.17 | 0.02 | 326,700 | 2016-05-10 | |
| 6 | 2111 | Best Pacific International Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 232,000 | 2016-05-10 | |
| 7 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 44,860,000 | 1,320,000 | 0.50 | 0.01 | 153,120 | 2016-05-10 | |
| 8 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,941,000 | 191,000 | 0.39 | 0.03 | 150,890 | 2016-05-10 | |
| 9 | 2038 | FIH Mobile Limited:O | 123,000 | 50,000 | 0.00 | 0.00 | 128,500 | 2016-05-10 | |
| 10 | 8030 | Fengyinhe Holdings Limited:O | 2,782,500 | 120,000 | 0.18 | 0.01 | 128,400 | 2016-05-10 | |
| 11 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 125,834,000 | 160,000 | 2.28 | 0.00 | 92,800 | 2016-05-10 | |
| 12 | 1086 | Goodbaby International Holdings Limited:O | 36,000 | 18,000 | 0.00 | 0.00 | 81,720 | 2016-05-10 | |
| 13 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,486,000 | 40,000 | 0.06 | 0.00 | 66,000 | 2016-05-10 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 135,900 | 400 | 0.00 | 0.00 | 62,560 | 2016-05-10 | |
| 15 | 2012 | SUNSHINE OILSANDS LTD.:O | 155,500 | 147,500 | 0.00 | 0.00 | 52,363 | 2016-05-10 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 625,532 | 10,000 | 0.00 | 0.00 | 47,500 | 2016-05-10 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 26,500 | 10,500 | 0.00 | 0.00 | 42,840 | 2016-05-10 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 219,000 | 1,000 | 0.00 | 0.00 | 34,700 | 2016-05-10 | |
| 19 | 2112 | Grace Life-tech Holdings Limited:O | 414,000 | 16,000 | 0.03 | 0.00 | 33,120 | 2016-05-10 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 292,000 | 6,000 | 0.01 | 0.00 | 31,380 | 2016-05-10 | |
| 21 | 1371 | China Ecotourism Group Limited:O | 2,780,000 | 100,000 | 0.03 | 0.00 | 31,000 | 2016-05-10 | |
| 22 | 2010 | Real Nutriceutical Group Limited:O | 275,491,734 | 35,000 | 17.30 | 0.00 | 29,400 | 2016-05-10 | |
| 23 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 25,560 | 2016-05-10 | |
| 24 | 1366 | Jiangnan Group Limited:O | 176,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2016-05-10 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 213,800 | 1,000 | 0.02 | 0.00 | 24,350 | 2016-05-10 | |
| 26 | 0646 | China Environmental Technology Holdings Limited:O | 1,360,000 | 80,000 | 0.05 | 0.00 | 23,200 | 2016-05-10 | |
| 27 | 0111 | Cinda International Holdings Limited:O | 96,000 | 24,000 | 0.01 | 0.00 | 23,040 | 2016-05-10 | |
| 28 | 1207 | SRE Group Limited:O | 2,886,000 | 82,000 | 0.01 | 0.00 | 19,680 | 2016-05-10 | |
| 29 | 1530 | 3SBio Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,120 | 2016-05-10 | |
| 30 | 0061 | Green Leader Holdings Group Limited:O | 2,390,000 | 480,000 | 0.00 | 0.00 | 14,880 | 2016-05-10 | |
| 31 | 8006 | Sino Splendid Holdings Limited:O | 16,984,000 | 500,000 | 0.26 | 0.01 | 11,000 | 2016-05-10 | |
| 32 | 0400 | Ingdan, Inc.:O | 352,000 | 1,000 | 0.03 | 0.00 | 10,700 | 2016-05-10 | |
| 33 | 0070 | Rich Goldman Holdings Limited:O | 2,940,000 | 200,000 | 0.06 | 0.00 | 9,000 | 2016-05-10 | |
| 34 | 1862 | JINGRUI HOLDINGS LIMITED:O | 8,209,000 | 3,000 | 0.64 | 0.00 | 8,310 | 2016-05-10 | |
| 35 | 0182 | Concord New Energy Group Limited:O | 1,030,000 | 10,000 | 0.01 | 0.00 | 3,900 | 2016-05-10 | |
| 36 | 2878 | Solomon Systech (International) Limited:O | 1,234,000 | 12,000 | 0.05 | 0.00 | 3,840 | 2016-05-10 | |
| 37 | 0692 | Shenzhou Space Park Group Limited:O | 101,680,000 | 30,000 | 2.19 | -0.08 | 3,000 | 2016-05-10 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 672,700 | 4,000 | 0.03 | 0.00 | 2,880 | 2016-05-10 | |
| 39 | 3963 | China Rongzhong Financial Holdings Company Limited:O | 93,000 | 2,000 | 0.02 | 0.00 | 2,740 | 2016-05-10 | |
| 40 | 1460 | ICO Group Limited:O | 288,000 | 8,000 | 0.01 | 0.00 | 760 | 2016-05-10 | |
| 41 | 0763 | ZTE CORPORATION:H | 8,294 | -200 | 0.00 | -0.00 | -2,072 | 2016-05-10 | |
| 42 | 2211 | Universal Health International Group Holding Limited:O | 151,000 | -3,000 | 0.01 | -0.00 | -2,130 | 2016-05-10 | |
| 43 | 1678 | China Creative Global Holdings Limited:O | 144,592,000 | -14,000 | 7.30 | -0.00 | -9,380 | 2016-05-10 | |
| 44 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -12,240 | 2016-05-10 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2016-05-10 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 289,000 | -12,000 | 0.01 | -0.00 | -17,160 | * | 2016-05-10 |
| 47 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,200 | 2016-05-10 | |
| 48 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -40,000 | 0.00 | -0.00 | -21,200 | 2016-05-10 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -25,000 | 2016-05-10 | |
| 50 | 1386 | Vestate Group Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -34,250 | 2016-05-10 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 476,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2016-05-10 | |
| 52 | 0195 | Greentech Technology International Limited:O | 500,000 | -210,000 | 0.01 | -0.00 | -38,010 | 2016-05-10 | |
| 53 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 1,248,000 | -42,000 | 0.03 | -0.00 | -45,780 | 2016-05-10 | |
| 54 | 1316 | Nexteer Automotive Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -46,920 | 2016-05-10 | |
| 55 | 1370 | Aowei Holding Limited:O | 115,000 | -32,000 | 0.01 | -0.00 | -47,680 | 2016-05-10 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 188,000 | -9,000 | 0.01 | -0.00 | -50,130 | 2016-05-10 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 144,612 | -5,000 | 0.00 | -0.00 | -50,600 | 2016-05-10 | |
| 58 | 1108 | Triumph New Energy Company Limited:H | 66,000 | -12,000 | 0.03 | -0.00 | -54,840 | 2016-05-10 | |
| 59 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,120 | -7,000 | 0.00 | -0.00 | -60,340 | 2016-05-10 | |
| 60 | 1053 | Chongqing Iron & Steel Company Limited:H | 17,800 | -56,400 | 0.00 | -0.01 | -65,424 | 2016-05-10 | |
| 61 | 3908 | China International Capital Corporation Limited:H | 7,600 | -6,000 | 0.00 | -0.00 | -69,600 | 2016-05-10 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 75,000 | -8,000 | 0.00 | -0.00 | -70,560 | 2016-05-10 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 120,000 | -8,000 | 0.01 | -0.00 | -72,320 | 2016-05-10 | |
| 64 | 1661 | China Frontier Technology Group:O | 13,038,000 | -28,000 | 0.81 | -0.00 | -73,360 | 2016-05-10 | |
| 65 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,860,000 | -28,000 | 0.10 | -0.00 | -73,360 | 2016-05-10 | |
| 66 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -76,300 | 2016-05-10 | |
| 67 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 3,840,000 | -300,000 | 0.07 | -0.01 | -78,000 | 2016-05-10 | |
| 68 | 3933 | United Laboratories International Holdings Limited (The):O | 628,000 | -28,000 | 0.04 | -0.00 | -85,680 | 2016-05-10 | |
| 69 | 0787 | Global Brands Group Holding Limited:O | 126,000 | -100,000 | 0.00 | -0.00 | -89,000 | 2016-05-10 | |
| 70 | 2202 | China Vanke Company Limited:H | 30,000 | -5,000 | 0.00 | -0.00 | -91,100 | 2016-05-10 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | -40,000 | 0.00 | -0.00 | -96,800 | 2016-05-10 | |
| 72 | 1378 | China Hongqiao Group Limited:O | 19,500 | -20,000 | 0.00 | -0.00 | -102,400 | 2016-05-10 | |
| 73 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 412,000 | -120,000 | 0.08 | -0.02 | -168,000 | 2016-05-10 | |
| 74 | 1776 | GF Securities Co., Ltd.:H | 28,800 | -11,000 | 0.00 | -0.00 | -181,500 | 2016-05-10 | |
| 75 | 2389 | Beijing Health (Holdings) Limited (KY):O | 5,310,000 | -420,000 | 0.08 | -0.01 | -231,000 | 2016-05-10 | |
| 76 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,159,096,968 | -1,600,000 | 16.84 | -0.02 | -315,200 | 2016-05-10 | |
| 77 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,303,480 | -193,000 | 0.03 | -0.01 | -411,090 | 2016-05-10 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 132,000 | -30,000 | 0.01 | -0.00 | -1,260,000 | 2016-05-10 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 140,273 | -50,000 | 0.00 | -0.00 | -1,920,000 | 2016-05-10 | |
| 80 | 1321 | China New City Group Limited:O | 840,000 | -402,000 | 0.05 | -0.02 | -2,098,440 | 2016-05-10 | |
| 81 | 0607 | Fullshare Holdings Limited:O | 2,617,500 | -1,407,500 | 0.02 | -0.01 | -3,645,425 | 2016-05-10 |
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