Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2013-01-10 to 2013-01-11
"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 | 1086 | Goodbaby International Holdings Limited:O | 501,000 | 495,000 | 0.05 | 0.05 | 1,663,200 | 2013-01-11 | |
| 2 | 0271 | Asiasec Properties Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 590,000 | 2013-01-11 | |
| 3 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 461,500 | 2013-01-11 | |
| 4 | 3918 | NagaCorp Ltd.:O | 100,131 | 80,000 | 0.00 | 0.00 | 442,400 | 2013-01-11 | |
| 5 | 1836 | Stella International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 438,000 | 2013-01-11 | |
| 6 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,000,000 | 559,000 | 0.03 | 0.02 | 335,400 | 2013-01-11 | |
| 7 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 274,000 | 260,000 | 0.02 | 0.02 | 210,600 | 2013-01-11 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 171,000 | 2013-01-11 | |
| 9 | 0348 | China Healthwise Holdings Limited:O | 22,364,000 | 400,000 | 0.65 | 0.01 | 138,000 | 2013-01-11 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 5,600 | 1,000 | 0.00 | 0.00 | 119,400 | 2013-01-11 | |
| 11 | 1194 | Bay Area Gold Group Limited:O | 14,214,000 | 80,000 | 0.33 | 0.00 | 116,000 | 2013-01-11 | |
| 12 | 0757 | Solargiga Energy Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 90,000 | 2013-01-11 | |
| 13 | 0941 | China Mobile Limited (HK):O | 27,500 | 1,000 | 0.00 | 0.00 | 89,850 | 2013-01-11 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2013-01-11 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 2,878,000 | 24,000 | 0.13 | 0.00 | 83,040 | 2013-01-11 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 44,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2013-01-11 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 34,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2013-01-11 | |
| 18 | 8167 | Neo Telemedia Limited:O | 43,638,000 | 72,000 | 1.88 | 0.00 | 54,000 | 2013-01-11 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,101,000 | 111,000 | 0.01 | 0.00 | 53,835 | 2013-01-11 | |
| 20 | 1371 | China Ecotourism Group Limited:O | 835,200 | 300,000 | 0.01 | 0.00 | 37,800 | 2013-01-11 | |
| 21 | 0076 | Elate Holdings Limited:O | 346,060 | 300,000 | 0.01 | 0.01 | 36,600 | 2013-01-11 | |
| 22 | 0566 | Hanergy Thin Film Power Group Limited:O | 182,000 | 60,000 | 0.00 | 0.00 | 24,600 | 2013-01-11 | |
| 23 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 16,680 | 2013-01-11 | |
| 24 | 0377 | China Huajun Group Limited:O | 564,000 | 16,000 | 0.02 | 0.00 | 13,440 | 2013-01-11 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,200 | 2,400 | 0.00 | 0.00 | 10,344 | 2013-01-11 | |
| 26 | 0867 | China Medical System Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,160 | 2013-01-11 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 21,000 | 1,000 | 0.00 | 0.00 | 4,300 | 2013-01-11 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 12,667 | 77 | 0.00 | 0.00 | 3,022 | 2013-01-11 | |
| 29 | 2222 | NVC International Holdings Limited:O | 873,000 | 1,000 | 0.03 | 0.00 | 2,110 | * | 2013-01-11 |
| 30 | 1191 | China Gem Holdings Limited:O | 24,104,000 | -6,000 | 0.18 | -0.00 | -132 | 2013-01-11 | |
| 31 | 1314 | Tsui Wah Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,740 | 2013-01-11 | |
| 32 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,136,000 | -7,000 | 0.30 | -0.00 | -17,290 | 2013-01-11 | |
| 33 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -31,160 | 2013-01-11 | |
| 34 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -44,000 | 2013-01-11 | |
| 35 | 1124 | COASTAL GREENLAND LIMITED:O | 780,000 | -100,000 | 0.03 | -0.00 | -61,000 | 2013-01-11 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 108,000 | -6,000 | 0.00 | -0.00 | -65,280 | 2013-01-11 | |
| 37 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -32,000 | 0.00 | -0.00 | -82,880 | 2013-01-11 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -84,200 | 2013-01-11 | |
| 39 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 232,000 | -120,000 | 0.02 | -0.01 | -90,000 | 2013-01-11 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -123,200 | 2013-01-11 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 64,750 | -50,000 | 0.00 | -0.00 | -128,500 | 2013-01-11 | |
| 42 | 0269 | China Resources and Transportation Group Limited:O | 3,400,000 | -500,000 | 0.01 | -0.00 | -150,000 | 2013-01-11 | |
| 43 | 0476 | Ev Dynamics (Holdings) Limited:O | 6,760,300 | -290,000 | 0.49 | -0.02 | -200,100 | 2013-01-11 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 21,000 | -5,000 | 0.00 | -0.00 | -325,250 | 2013-01-11 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 204,000 | -135,000 | 0.00 | -0.00 | -627,750 | 2013-01-11 | |
| 46 | 0128 | ENM Holdings Limited (HK):O | 24,000 | -3,500,000 | 0.00 | -0.21 | -2,380,000 | 2013-01-11 |
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