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

CCASS holding changes from 2016-08-11 to 2016-08-12

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0005 HSBC HOLDINGS PLC:O 380,251 14,400 0.00 0.00 786,240 2016-08-12
2 0519 Novautek Technologies Group Limited (BM):O 13,800,000 1,400,000 0.66 0.07 742,000 2016-08-12
3 1628 Yuzhou Group Holdings Company Limited:O 1,929,480 232,000 0.05 0.01 589,280 2016-08-12
4 0587 Hua Han Health Industry Holdings Limited:O 3,877,505 1,000,000 0.05 0.01 470,000 * 2016-08-12
5 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 22,980,000 6,720,000 0.16 0.05 322,560 2016-08-12
6 6899 Ourgame International Holdings Limited:O 120,000 110,000 0.02 0.01 299,200 2016-08-12
7 3900 Greentown China Holdings Limited:O 645,000 48,500 0.03 0.00 295,365 2016-08-12
8 1148 Xinchen China Power Holdings Limited:O 1,381,467 215,000 0.11 0.02 273,050 2016-08-12
9 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,944,000 76,000 0.32 0.00 266,000 2016-08-12
10 1893 China National Materials Company Limited:H 219,000 128,000 0.02 0.01 261,120 2016-08-12
11 1315 Green Economy Development Limited:O 23,608,000 88,000 0.39 0.00 234,080 2016-08-12
12 0827 Ko Yo Chemical (Group) Limited:O 66,304,000 2,180,000 1.56 0.05 233,260 2016-08-12
13 8315 Century Plaza Hotel Group:O 30,847,680 2,040,000 0.48 0.03 224,400 2016-08-12
14 8066 Phoenitron Holdings Limited:O 65,750,000 2,850,000 1.75 0.08 193,800 2016-08-12
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 22,000 0.00 0.00 183,920 2016-08-12
16 3836 China Harmony Auto Holding Limited:O 135,000 43,000 0.01 0.00 183,180 2016-08-12
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,860 900 0.00 0.00 177,390 2016-08-12
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 445,000 9,000 0.01 0.00 167,580 2016-08-12
19 6816 Prosper Construction Holdings Limited:O 30,548,000 198,000 3.82 0.02 166,320 2016-08-12
20 0148 Kingboard Holdings Limited:O 9,200 8,000 0.00 0.00 131,680 2016-08-12
21 0439 KuangChi Science Limited:O 7,654,000 52,000 0.13 0.00 129,480 2016-08-12
22 0818 Hi Sun Technology (China) Limited:O 525,000 90,000 0.02 0.00 118,800 2016-08-12
23 0182 Concord New Energy Group Limited:O 7,780,000 250,000 0.09 0.00 118,750 2016-08-12
24 2012 SUNSHINE OILSANDS LTD.:O 308,000 300,000 0.01 0.01 100,500 2016-08-12
25 2202 China Vanke Company Limited:H 71,500 5,000 0.01 0.00 99,800 2016-08-12
26 1233 Times China Holdings Limited:O 108,000 29,000 0.01 0.00 99,470 2016-08-12
27 0941 China Mobile Limited (HK):O 42,500 1,000 0.00 0.00 99,000 2016-08-12
28 3337 Anton Oilfield Services Group:O 396,000 130,000 0.02 0.01 94,900 2016-08-12
29 0804 Pinestone Capital Limited:O 4,485,000 445,000 0.09 0.01 90,780 2016-08-12
30 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 168,000 150,000 0.01 0.01 68,250 2016-08-12
31 3823 Tech Pro Technology Development Limited:O 37,270,400 254,000 0.57 0.00 59,436 2016-08-12
32 0751 Skyworth Group Limited:O 42,000 10,000 0.00 0.00 59,400 2016-08-12
33 3918 NagaCorp Ltd.:O 10,000 10,000 0.00 0.00 59,300 2016-08-12
34 1415 Cowell e Holdings Inc.:O 53,000 20,000 0.01 0.00 59,200 2016-08-12
35 0606 China Agri-Industries Holdings Limited:O 81,525 20,000 0.00 0.00 57,800 2016-08-12
36 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 57,200 2016-08-12
37 1143 China Energy Storage Technology Development Limited:O 340,000 340,000 0.01 0.01 55,080 2016-08-12
38 0656 FOSUN INTERNATIONAL LIMITED:O 225,612 5,000 0.00 0.00 54,700 2016-08-12
39 0869 Playmates Toys Limited:O 356,090 40,000 0.03 0.00 53,200 2016-08-12
40 6893 Hin Sang Group (International) Holding Co. Ltd.:O 88,000 26,000 0.01 0.00 51,740 2016-08-12
41 1719 China Infrastructure & Logistics Group Ltd.:O 1,572,000 32,000 0.09 0.00 46,400 2016-08-12
42 0956 China Suntien Green Energy Corporation Limited:H 5,681,000 47,000 0.31 0.00 45,590 2016-08-12
43 0598 SINOTRANS LIMITED:H 11,000 11,000 0.00 0.00 40,920 2016-08-12
44 1520 Virtual Mind Holding Company Limited:O 8,328,000 90,000 1.39 0.02 40,500 2016-08-12
45 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 38,500 2016-08-12
46 8130 Dadi International Group Limited:O 1,860,000 120,000 0.07 0.00 37,200 2016-08-12
47 1395 ELL Environmental Holdings Limited:O 305,000 70,000 0.03 0.01 30,800 2016-08-12
48 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,242,000 10,000 0.65 0.00 30,000 2016-08-12
49 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 596,395,000 130,000 3.45 0.00 27,690 2016-08-12
50 0692 Shenzhou Space Park Group Limited:O 73,435,000 225,000 1.50 0.00 24,300 2016-08-12
51 8346 TEM Holdings Limited:O 10,000 10,000 0.00 0.00 22,100 2016-08-12
52 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 113,000 5,000 0.03 0.00 19,150 2016-08-12
53 0798 China Electronics Optics Valley Union Holding Company Limited:O 16,908,000 20,000 0.21 0.00 16,000 2016-08-12
54 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 60,000 60,000 0.00 0.00 14,400 2016-08-12
55 6188 BEIJING Digital Telecom Co., Ltd.:H 4,500 4,500 0.00 0.00 10,845 2016-08-12
56 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 2,000 0.00 0.00 7,680 2016-08-12
57 0428 Cocoon Holdings Limited:O 262,000 4,000 0.34 0.01 7,240 2016-08-12
58 1127 Lion Rock Group Limited:O 4,000 4,000 0.00 0.00 5,480 2016-08-12
59 0571 ESUN HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 4,380 2016-08-12
60 0605 China Financial Services Holdings Limited:O 59,854,000 2,000 1.56 0.00 1,200 2016-08-12
61 1678 China Creative Global Holdings Limited:O 153,770,000 -2,000 7.77 -0.00 -1,140 2016-08-12
62 8081 Hang Tai Yue Group Holdings Limited:O 3,727,120 -30,000 0.08 -0.00 -2,160 2016-08-12
63 0730 Capital Industrial Financial Services Group Limited:O 0 -10,000 0.00 -0.00 -2,600 2016-08-12
64 1020 Cybernaut International Holdings Company Limited:O 2,860,000 -24,000 0.10 -0.00 -4,488 2016-08-12
65 0585 Imagi International Holdings Limited:O 620,800 -32,000 0.02 -0.00 -6,208 2016-08-12
66 1108 Triumph New Energy Company Limited:H 60,000 -2,000 0.02 -0.00 -9,540 2016-08-12
67 0080 CAI Corp:O 0 -100,000 0.00 -0.01 -9,700 2016-08-12
68 8270 China CBM Group Company Limited:O 57,500 -80,000 0.00 -0.01 -10,320 2016-08-12
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,500 -1,500 0.00 -0.00 -12,030 2016-08-12
70 1421 Prosperity Group International Limited (KY):O 125,000 -25,000 0.02 -0.00 -12,500 2016-08-12
71 1181 Tang Palace (China) Holdings Limited:O 0 -10,000 0.00 -0.00 -18,000 2016-08-12
72 0992 LENOVO GROUP LIMITED:O 54,000 -4,000 0.00 -0.00 -21,600 2016-08-12
73 1389 Major Holdings Limited (KY):O 488,000 -12,000 0.02 -0.00 -25,440 2016-08-12
74 0261 GBA Holdings Limited:O 42,201,500 -1,680,000 0.03 -0.00 -26,880 2016-08-12
75 1348 Quali-Smart Holdings Limited:O 3,106,000 -52,000 0.21 -0.00 -33,280 2016-08-12
76 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 0 -10,000 0.00 -0.00 -36,800 2016-08-12
77 1366 Jiangnan Group Limited:O 106,000 -30,000 0.00 -0.00 -37,800 2016-08-12
78 0904 China Green (Holdings) Limited:O 314,800 -160,000 0.00 -0.04 -38,240 2016-08-12
79 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -5,000 0.00 -0.00 -40,500 2016-08-12
80 0723 Reliance Global Holdings Limited (BM):O 400,000 -540,000 0.00 -0.01 -45,900 2016-08-12
81 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 18,200 -3,800 0.00 -0.00 -46,436 2016-08-12
82 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -4,000 0.00 -0.00 -46,800 2016-08-12
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,240,000 -10,000 0.03 -0.00 -50,000 2016-08-12
84 0607 Fullshare Holdings Limited:O 5,522,500 -15,000 0.04 -0.00 -51,300 2016-08-12
85 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -24,000 0.00 -0.01 -53,040 2016-08-12
86 8242 GSN Corporations Limited:O 2,500 -120,000 0.00 -0.01 -54,600 2016-08-12
87 1523 Plover Bay Technologies Limited:O 0 -120,000 0.00 -0.01 -57,600 2016-08-12
88 2280 HC Group Inc.:O 54,000 -12,000 0.01 -0.00 -58,920 2016-08-12
89 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -96,000 0.00 -0.01 -59,520 2016-08-12
90 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 168,000 -20,000 0.04 -0.01 -70,200 2016-08-12
91 1219 Tenwow International Holdings Limited:O 274,000 -53,000 0.01 -0.00 -108,120 2016-08-12
92 0434 Boyaa Interactive International Limited:O 266,000 -40,000 0.03 -0.01 -116,800 2016-08-12
93 1685 Boer Power Holdings Limited:O 54,000 -36,000 0.01 -0.00 -119,520 2016-08-12
94 8207 Chong Sing Holdings FinTech Group Limited:O 384,000 -32,000 0.01 -0.00 -128,000 2016-08-12
95 0124 Guangdong Land Holdings Limited:O 14,000 -64,000 0.00 -0.00 -136,960 2016-08-12
96 0064 GET NICE HOLDINGS LIMITED:O 210,000 -500,000 0.00 -0.01 -137,500 2016-08-12
97 0816 Huadian Fuxin Energy Corporation Limited:H 620,000 -74,000 0.02 -0.00 -144,300 2016-08-12
98 0371 Beijing Enterprises Water Group Limited:O 64,000 -30,000 0.00 -0.00 -154,500 2016-08-12
99 0245 China Vered Financial Holding Corporation Limited:O 1,080,000 -210,000 0.00 -0.00 -161,700 2016-08-12
100 0875 Congyu Intelligent Agricultural Holdings Limited:O 506,016,968 -1,300,000 7.35 -0.02 -254,800 2016-08-12
101 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 291,000 -30,500 0.00 -0.00 -1,191,025 2016-08-12
102 2006 Shanghai Jin Jiang Capital Company Limited:H 1,640,000 -940,000 0.12 -0.07 -2,575,600 2016-08-12
103 1398 Industrial and Commercial Bank of China Limited:H 832,240 -560,000 0.00 -0.00 -2,682,400 2016-08-12
104 1115 Tibet Water Resources Ltd.:O 39,823,000 -13,602,000 1.55 -0.53 -40,533,960 2016-08-12

Copyright & disclaimer, Privacy policy

Back to top