Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 0067 | China Lumena New Materials Corp.:O | 2,310,000 | 2,158,000 | 0.04 | 0.04 | 3,237,000 | 2013-07-15 | |
| 2 | 0763 | ZTE CORPORATION:H | 80,912 | 36,200 | 0.01 | 0.01 | 419,196 | * | 2013-07-15 |
| 3 | 3337 | Anton Oilfield Services Group:O | 1,940,000 | 40,000 | 0.09 | 0.00 | 197,600 | 2013-07-15 | |
| 4 | 0506 | China Foods Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 170,400 | 2013-07-15 | |
| 5 | 1282 | Renze Harvest International Limited:O | 1,480,000 | 200,000 | 0.05 | 0.01 | 116,000 | 2013-07-15 | |
| 6 | 1361 | 361 Degrees International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 89,500 | 2013-07-15 | |
| 7 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 26,000 | 26,000 | 0.00 | 0.00 | 80,600 | 2013-07-15 | |
| 8 | 1638 | Kaisa Group Holdings Ltd.:O | 464,000 | 36,000 | 0.01 | 0.00 | 64,080 | 2013-07-15 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | 8,000 | 0.01 | 0.00 | 45,360 | 2013-07-15 | |
| 10 | 3333 | China Evergrande Group:O | 53,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2013-07-15 | |
| 11 | 1886 | China Huiyuan Juice Group Limited:O | 320,500 | 9,000 | 0.02 | 0.00 | 28,890 | 2013-07-15 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 37,825 | 4,000 | 0.00 | 0.00 | 13,760 | 2013-07-15 | |
| 13 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 150,000 | 2,000 | 0.08 | 0.00 | 9,620 | 2013-07-15 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,100,000 | 10,000 | 0.04 | 0.00 | 5,100 | 2013-07-15 | |
| 15 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 76,000 | -1,000 | 0.00 | -0.00 | -3,220 | 2013-07-15 | |
| 16 | 1685 | Boer Power Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,520 | 2013-07-15 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 121,000 | -34,000 | 0.00 | -0.00 | -18,360 | 2013-07-15 | |
| 18 | 1182 | Success Dragon International Holdings Limited:O | 110,500 | -120,000 | 0.01 | -0.01 | -25,680 | 2013-07-15 | |
| 19 | 0269 | China Resources and Transportation Group Limited:O | 4,400,000 | -100,000 | 0.02 | -0.00 | -30,500 | 2013-07-15 | |
| 20 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 40,000 | -30,000 | 0.01 | -0.01 | -65,700 | 2013-07-15 | |
| 21 | 1293 | Grand Baoxin Auto Group Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -72,600 | 2013-07-15 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 120,000 | -52,000 | 0.00 | -0.00 | -75,400 | 2013-07-15 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 252,500 | -11,000 | 0.00 | -0.00 | -88,220 | 2013-07-15 | |
| 24 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 400,000 | -40,000 | 0.02 | -0.00 | -95,600 | 2013-07-15 | |
| 25 | 0497 | CSI Properties Limited (BM):O | 0 | -310,000 | 0.00 | -0.00 | -97,650 | 2013-07-15 | |
| 26 | 0668 | Doyen International Holdings Limited:O | 26,000 | -150,000 | 0.00 | -0.01 | -121,500 | 2013-07-15 | |
| 27 | 1165 | Shunfeng International Clean Energy Limited:O | 320,000 | -80,000 | 0.02 | -0.01 | -128,000 | 2013-07-15 | |
| 28 | 1006 | Changshouhua Food Company Limited:O | 500 | -22,000 | 0.00 | -0.00 | -134,640 | 2013-07-15 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 180,000 | -24,000 | 0.00 | -0.00 | -145,200 | 2013-07-15 | |
| 30 | 1051 | G-Resources Group Limited:O | 13 | -600,000 | 0.00 | -0.00 | -159,000 | 2013-07-15 | |
| 31 | 0196 | Honghua Group Limited:O | 82,000 | -58,000 | 0.00 | -0.00 | -162,980 | 2013-07-15 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 186,000 | -54,000 | 0.01 | -0.00 | -171,720 | 2013-07-15 | |
| 33 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -270,000 | 0.00 | -0.01 | -205,200 | 2013-07-15 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 58,561 | -4,000 | 0.00 | -0.00 | -340,400 | 2013-07-15 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 7,927 | -2,000 | 0.00 | -0.00 | -360,800 | 2013-07-15 | |
| 36 | 8109 | Kirin Group Holdings Limited:O | 1,560,000 | -1,130,000 | 0.09 | -0.06 | -480,250 | 2013-07-15 | |
| 37 | 1195 | Kingwell Group Limited:O | 0 | -2,508,000 | 0.00 | -0.14 | -2,508,000 | 2013-07-15 |
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