Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2012-12-21 to 2012-12-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 43,009 | 10,000 | 0.00 | 0.00 | 819,500 | 2012-12-27 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 35,000 | 30,000 | 0.00 | 0.00 | 654,000 | 2012-12-27 | |
| 3 | 3337 | Anton Oilfield Services Group:O | 2,714,000 | 100,000 | 0.13 | 0.00 | 370,000 | 2012-12-27 | |
| 4 | 1124 | COASTAL GREENLAND LIMITED:O | 1,050,000 | 430,000 | 0.04 | 0.02 | 210,700 | 2012-12-27 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 100,000 | 100,000 | 0.01 | 0.01 | 192,000 | 2012-12-27 | |
| 6 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 159,300 | 2012-12-27 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 3,700,000 | 500,000 | 0.02 | 0.00 | 147,500 | 2012-12-27 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 145,200 | 2012-12-27 | |
| 9 | 0348 | China Healthwise Holdings Limited:O | 19,102,000 | 412,000 | 0.55 | 0.01 | 142,140 | 2012-12-27 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 115,800 | 25,800 | 0.00 | -0.00 | 113,262 | 2012-12-24 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 82,200 | 2012-12-27 | |
| 12 | 0267 | CITIC Limited (HK):O | 343,000 | 7,000 | 0.01 | 0.00 | 75,740 | 2012-12-27 | |
| 13 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 84,000 | 22,000 | 0.02 | 0.00 | 73,480 | 2012-12-27 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 648,001 | 20,000 | 0.00 | 0.00 | 68,800 | 2012-12-27 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 960,000 | 34,000 | 0.02 | 0.00 | 54,060 | 2012-12-27 | |
| 16 | 1194 | Bay Area Gold Group Limited:O | 12,078,000 | 36,000 | 0.28 | 0.00 | 53,640 | 2012-12-27 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 74,750 | 10,000 | 0.00 | 0.00 | 30,300 | 2012-12-27 | |
| 18 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2012-12-27 | |
| 19 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 63,000 | 63,000 | 0.00 | 0.00 | 18,900 | 2012-12-27 | |
| 20 | 0668 | Doyen International Holdings Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2012-12-27 | |
| 21 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 344,000 | 244,000 | 0.01 | 0.01 | 11,712 | 2012-12-27 | |
| 22 | 1141 | CMBC Capital Holdings Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 11,000 | 2012-12-27 | |
| 23 | 0195 | Greentech Technology International Limited:O | 550,000 | 20,000 | 0.02 | 0.00 | 8,600 | 2012-12-27 | |
| 24 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 6,030,000 | 200,000 | 0.04 | 0.00 | 4,200 | 2012-12-27 | |
| 25 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | -16,000 | 0.00 | -0.00 | -19,200 | 2012-12-27 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | -3,200 | 0.00 | -0.00 | -41,536 | 2012-12-27 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2012-12-27 | |
| 28 | 2222 | NVC International Holdings Limited:O | 835,000 | -35,000 | 0.03 | -0.00 | -74,900 | 2012-12-27 | |
| 29 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -24,000 | 0.00 | -0.01 | -75,120 | 2012-12-27 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 121,845 | -32,210 | 0.01 | -0.00 | -93,731 | 2012-12-27 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 34,160 | -10,000 | 0.00 | -0.00 | -116,800 | 2012-12-27 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -127,600 | 2012-12-27 | |
| 33 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,707,000 | -80,000 | 0.45 | -0.01 | -146,400 | 2012-12-27 | |
| 34 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 50,000 | -50,000 | 0.00 | -0.00 | -151,500 | 2012-12-27 | |
| 35 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -231,000 | 2012-12-27 | |
| 36 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 636,000 | -264,000 | 0.07 | -0.03 | -290,400 | 2012-12-27 | |
| 37 | 0230 | Minmetals Land Limited:O | 260,000 | -300,000 | 0.01 | -0.01 | -366,000 | 2012-12-27 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 8,835 | -2,500 | 0.00 | -0.00 | -491,500 | 2012-12-27 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 36,000 | -30,000 | 0.00 | -0.00 | -1,935,000 | 2012-12-27 |
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