Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2016-09-21 to 2016-09-22
"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 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 331,000 | 131,000 | 0.02 | 0.01 | 1,062,410 | 2016-09-22 | |
| 2 | 0519 | Novautek Technologies Group Limited (BM):O | 18,285,000 | 1,245,000 | 0.88 | 0.06 | 1,033,350 | 2016-09-22 | |
| 3 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,092,000 | 300,000 | 0.04 | 0.01 | 600,000 | 2016-09-22 | |
| 4 | 0607 | Fullshare Holdings Limited:O | 4,595,000 | 112,500 | 0.03 | 0.00 | 511,875 | 2016-09-22 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 510,750 | 265,000 | 0.01 | 0.01 | 471,700 | 2016-09-22 | |
| 6 | 1678 | China Creative Global Holdings Limited:O | 169,512,000 | 792,000 | 8.56 | 0.04 | 427,680 | 2016-09-22 | |
| 7 | 2098 | Zall Smart Commerce Group Ltd.:O | 6,494,750 | 90,000 | 0.06 | 0.00 | 418,500 | 2016-09-22 | |
| 8 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,276,000 | 96,000 | 0.29 | 0.00 | 352,320 | 2016-09-22 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 70,000 | 40,000 | 0.00 | 0.00 | 202,000 | 2016-09-22 | |
| 10 | 0883 | CNOOC LIMITED:O | 374,000 | 21,000 | 0.00 | 0.00 | 197,820 | 2016-09-22 | |
| 11 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 190,000 | 80,000 | 0.04 | 0.02 | 169,600 | 2016-09-22 | |
| 12 | 1822 | China Wood International Holding Co., Limited:O | 94,450,000 | 420,000 | 1.46 | 0.01 | 159,600 | 2016-09-22 | |
| 13 | 8158 | China Regenerative Medicine International Limited:O | 18,770,000 | 505,000 | 0.11 | 0.00 | 143,925 | 2016-09-22 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 139,400 | 2016-09-22 | |
| 15 | 8030 | Fengyinhe Holdings Limited:O | 2,752,500 | 115,000 | 0.16 | 0.01 | 123,050 | 2016-09-22 | |
| 16 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 470,000 | 470,000 | 0.04 | 0.04 | 117,030 | 2016-09-22 | |
| 17 | 2222 | NVC International Holdings Limited:O | 233,000 | 100,000 | 0.01 | 0.00 | 115,000 | 2016-09-22 | |
| 18 | 1686 | SUNEVISION HOLDINGS LTD.:O | 30,000 | 30,000 | 0.00 | 0.00 | 110,400 | 2016-09-22 | |
| 19 | 0910 | China Sandi Holdings Limited:O | 276,000 | 276,000 | 0.01 | 0.01 | 96,600 | 2016-09-22 | |
| 20 | 2878 | Solomon Systech (International) Limited:O | 526,000 | 248,000 | 0.02 | 0.01 | 75,640 | 2016-09-22 | |
| 21 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 750,000 | 110,000 | 0.06 | 0.01 | 58,300 | 2016-09-22 | |
| 22 | 1980 | Tian Ge Interactive Holdings Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 58,200 | 2016-09-22 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 57,280 | 2016-09-22 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 519,000 | 14,000 | 0.02 | 0.00 | 53,760 | 2016-09-22 | |
| 25 | 0827 | Ko Yo Chemical (Group) Limited:O | 70,168,000 | 200,000 | 1.64 | 0.00 | 51,000 | 2016-09-22 | |
| 26 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 742,000 | 6,000 | 0.17 | 0.00 | 49,380 | 2016-09-22 | |
| 27 | 0901 | Goldstone Investment Group Limited:O | 560,000 | 160,000 | 0.04 | 0.01 | 47,200 | 2016-09-22 | |
| 28 | 8163 | NOIZ Group Limited:O | 2,402,500 | 400,000 | 0.15 | 0.02 | 42,000 | 2016-09-22 | |
| 29 | 3728 | Ching Lee Holdings Limited:O | 360,000 | 100,000 | 0.04 | 0.01 | 40,000 | 2016-09-22 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 35,650 | 2016-09-22 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 246,360 | 9,800 | 0.02 | 0.00 | 29,596 | 2016-09-22 | |
| 32 | 1315 | Green Economy Development Limited:O | 23,670,000 | 10,000 | 0.39 | 0.00 | 29,400 | 2016-09-22 | |
| 33 | 0804 | Pinestone Capital Limited:O | 690,000 | 75,000 | 0.01 | 0.00 | 26,250 | 2016-09-22 | |
| 34 | 0997 | Chinlink International Holdings Limited:O | 2,260,000 | 180,000 | 0.08 | 0.01 | 19,260 | 2016-09-22 | |
| 35 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 1,606,000 | 20,000 | 0.04 | 0.00 | 16,200 | 2016-09-22 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 66,525 | 5,000 | 0.00 | 0.00 | 14,500 | 2016-09-22 | |
| 37 | 0009 | KEYNE LTD:O | 2,172,000 | 24,000 | 0.09 | 0.00 | 8,880 | 2016-09-22 | |
| 38 | 8125 | China New Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 8,440 | 2016-09-22 | |
| 39 | 8195 | Legendary Education Group Limited:O | 4,248,000 | 160,000 | 0.02 | 0.00 | 7,520 | 2016-09-22 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 747,000 | 2,000 | 0.03 | 0.00 | 6,400 | 2016-09-22 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,517,000 | 5,000 | 0.02 | 0.00 | 4,450 | 2016-09-22 | |
| 42 | 0571 | ESUN HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 1,600 | 2016-09-22 | |
| 43 | 1076 | Imperial Pacific International Holdings Limited:O | 2,880,000 | -20,000 | 0.00 | -0.00 | -2,780 | 2016-09-22 | |
| 44 | 0428 | Cocoon Holdings Limited:O | 44,000 | -2,000 | 0.06 | -0.00 | -3,620 | 2016-09-22 | |
| 45 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 1,638,000 | -2,000 | 0.32 | -0.00 | -8,000 | 2016-09-22 | |
| 46 | 0512 | Grand Pharmaceutical Group Limited:O | 256,000 | -8,000 | 0.01 | -0.00 | -13,120 | 2016-09-22 | |
| 47 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 430,776,968 | -80,000 | 6.26 | -0.00 | -13,600 | 2016-09-22 | |
| 48 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 70,000 | -40,000 | 0.01 | -0.01 | -15,800 | 2016-09-22 | |
| 49 | 0805 | GLENCORE PLC:O | 128,400 | -900 | 0.00 | -0.00 | -18,540 | 2016-09-22 | |
| 50 | 3899 | CIMC Enric Holdings Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -20,220 | 2016-09-22 | |
| 51 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,000 | -800 | 0.00 | -0.00 | -44,960 | 2016-09-22 | |
| 52 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 785,000 | -60,000 | 0.04 | -0.00 | -54,600 | 2016-09-22 | |
| 53 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 296,000 | -60,000 | 0.05 | -0.01 | -58,200 | 2016-09-22 | |
| 54 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 16,000 | -20,000 | 0.02 | -0.02 | -69,400 | 2016-09-22 | |
| 55 | 6178 | Everbright Securities Company Limited:H | 35,400 | -8,000 | 0.01 | -0.00 | -99,200 | 2016-09-22 | |
| 56 | 1246 | Boill Healthcare Holdings Limited:O | 378,800 | -600,000 | 0.01 | -0.01 | -114,000 | 2016-09-22 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 5,825 | -2,000 | 0.00 | -0.00 | -128,900 | 2016-09-22 | |
| 58 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,660,000 | -80,000 | 0.01 | -0.00 | -132,800 | 2016-09-22 | |
| 59 | 0064 | GET NICE HOLDINGS LIMITED:O | 210,000 | -500,000 | 0.00 | -0.01 | -137,500 | 2016-09-22 | |
| 60 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 383,000 | -100,000 | 0.07 | -0.02 | -149,000 | 2016-09-22 | |
| 61 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 28,380,000 | -4,800,000 | 0.32 | -0.05 | -177,600 | 2016-09-22 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 507,240 | -40,000 | 0.00 | -0.00 | -201,200 | 2016-09-22 | |
| 63 | 1586 | China Leon Inspection Holding Limited:O | 2,628,000 | -184,000 | 0.66 | -0.05 | -230,000 | 2016-09-22 | |
| 64 | 8047 | China Ocean Group Development Limited:O | 54,700,000 | -1,328,000 | 2.72 | -0.07 | -237,712 | 2016-09-22 | |
| 65 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,000 | -410,000 | 0.00 | -0.00 | -295,200 | 2016-09-22 | |
| 66 | 0378 | FDG Kinetic Limited:O | 7,958,000 | -242,000 | 0.15 | -0.00 | -326,700 | 2016-09-22 | |
| 67 | 1164 | CGN Mining Company Limited:O | 660,000 | -575,000 | 0.01 | -0.01 | -345,000 | 2016-09-22 | |
| 68 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 676,000 | -350,000 | 0.01 | -0.00 | -371,000 | 2016-09-22 | |
| 69 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 630,000 | -140,000 | 0.01 | -0.00 | -459,200 | 2016-09-22 | |
| 70 | 1628 | Yuzhou Group Holdings Company Limited:O | 158,480 | -169,000 | 0.00 | -0.00 | -490,100 | 2016-09-22 | |
| 71 | 0416 | BANK OF JINZHOU CO., LTD.:H | 73,000 | -60,000 | 0.00 | -0.00 | -513,600 | 2016-09-22 | |
| 72 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,508,000 | -1,524,000 | 0.04 | -0.02 | -693,420 | 2016-09-22 | |
| 73 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -1,840,000 | 0.00 | -0.01 | -1,803,200 | 2016-09-22 |
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