Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0382 | Welling Holding Limited:O | 6,437,600 | 6,430,000 | 0.23 | 0.23 | 10,288,000 | 2013-06-28 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 195,500 | 183,500 | 0.01 | 0.01 | 3,633,300 | 2013-06-28 | |
| 3 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 890,000 | 158,000 | 0.10 | 0.02 | 387,100 | 2013-06-28 | |
| 4 | 8109 | Kirin Group Holdings Limited:O | 1,520,000 | 800,000 | 0.08 | 0.04 | 280,000 | 2013-06-28 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 3,600,000 | 500,000 | 0.01 | 0.00 | 157,500 | 2013-06-28 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 130,000 | 28,000 | 0.01 | 0.00 | 156,800 | 2013-06-28 | |
| 7 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 51,000 | 40,000 | 0.00 | 0.00 | 139,200 | 2013-06-28 | |
| 8 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 135,000 | 2013-06-28 | |
| 9 | 0853 | MicroPort Scientific Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 131,000 | 2013-06-28 | |
| 10 | 1830 | Perfect Medical Health Management Limited (KY):O | 208,000 | 208,000 | 0.02 | 0.02 | 114,400 | 2013-06-28 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 422,390 | 20,000 | 0.00 | 0.00 | 109,800 | 2013-06-28 | |
| 12 | 0665 | Haitong International Securities Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 69,400 | 2013-06-28 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 320,000 | 40,000 | 0.01 | 0.00 | 58,000 | 2013-06-28 | |
| 14 | 1308 | SITC International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2013-06-28 | |
| 15 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2013-06-28 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 46,800 | 2013-06-28 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 164,000 | 8,000 | 0.01 | 0.00 | 24,800 | 2013-06-28 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 190,000 | 40,000 | 0.00 | 0.00 | 18,800 | 2013-06-28 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 15,860 | 2013-06-28 | |
| 20 | 0622 | Oshidori International Holdings Limited:O | 1,410,000 | -87,000 | 0.02 | -0.00 | -17,661 | 2013-06-28 | |
| 21 | 1062 | China Development Bank International Investment Limited:O | 1,310,000 | -40,000 | 0.05 | -0.00 | -22,400 | 2013-06-28 | |
| 22 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 480,000 | -40,000 | 0.03 | -0.00 | -26,400 | 2013-06-28 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2013-06-28 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,784,000 | -74,000 | 0.01 | -0.00 | -44,400 | 2013-06-28 | |
| 25 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 120,000 | -100,000 | 0.01 | -0.01 | -46,500 | 2013-06-28 | |
| 26 | 0800 | A8 New Media Group Limited:O | 830,000 | -100,000 | 0.06 | -0.01 | -51,000 | 2013-06-28 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,876 | -5,000 | 0.00 | -0.00 | -64,800 | 2013-06-28 | |
| 28 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -72,000 | 2013-06-28 | |
| 29 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,168,000 | -10,000 | 0.40 | -0.00 | -81,900 | 2013-06-28 | |
| 30 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 260,000 | -30,000 | 0.02 | -0.00 | -87,900 | 2013-06-28 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 36,000 | -20,000 | 0.00 | -0.00 | -101,200 | 2013-06-28 | |
| 32 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 148,000 | -30,000 | 0.08 | -0.02 | -144,000 | 2013-06-28 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 307,500 | -22,000 | 0.01 | -0.00 | -166,980 | 2013-06-28 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 192,000 | -1,228,000 | 0.00 | -0.00 | -3,929,600 | 2013-06-28 |
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