Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2013-07-22 to 2013-07-23
"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 | 1148 | Xinchen China Power Holdings Limited:O | 704,000 | 345,000 | 0.05 | 0.03 | 945,300 | 2013-07-23 | |
| 2 | 8109 | Kirin Group Holdings Limited:O | 2,580,000 | 1,300,000 | 0.14 | 0.07 | 533,000 | 2013-07-23 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 348,250 | 2013-07-23 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 125,250 | 2013-07-23 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 440,000 | 78,000 | 0.01 | 0.00 | 112,320 | 2013-07-23 | |
| 6 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 100,800 | 2013-07-23 | |
| 7 | 1886 | China Huiyuan Juice Group Limited:O | 322,000 | 30,000 | 0.02 | 0.00 | 95,100 | 2013-07-23 | |
| 8 | 1638 | Kaisa Group Holdings Ltd.:O | 592,000 | 50,000 | 0.01 | 0.00 | 88,000 | 2013-07-23 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 307,500 | 10,000 | 0.01 | 0.00 | 79,500 | 2013-07-23 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,000 | 3,000 | 0.00 | 0.00 | 72,600 | 2013-07-23 | |
| 11 | 0622 | Oshidori International Holdings Limited:O | 2,091,000 | 318,000 | 0.03 | 0.00 | 71,232 | 2013-07-23 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,270,000 | 70,000 | 0.04 | 0.00 | 35,700 | 2013-07-23 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,191,001 | 10,000 | 0.00 | 0.00 | 32,700 | 2013-07-23 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 195,000 | 5,000 | 0.00 | 0.00 | 30,950 | 2013-07-23 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 360,000 | 360,000 | 0.00 | 0.00 | 29,880 | 2013-07-23 | |
| 16 | 0196 | Honghua Group Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2013-07-23 | |
| 17 | 8019 | Hao Wen Holdings Limited:O | 1,600,000 | 1,000,000 | 0.08 | 0.05 | 20,000 | 2013-07-23 | |
| 18 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 17,950 | 2013-07-23 | |
| 19 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,212,000 | 2,000 | 0.40 | 0.00 | 13,620 | 2013-07-23 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 461,000 | 1,000 | 0.04 | 0.00 | 13,480 | 2013-07-23 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,600 | 200 | 0.00 | 0.00 | 924 | 2013-07-23 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -8,210 | 2013-07-23 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,000 | -2,000 | 0.00 | -0.00 | -24,360 | 2013-07-23 | |
| 24 | 0672 | Zhong An Group Limited:O | 166,200 | -20,000 | 0.01 | -0.00 | -37,000 | 2013-07-23 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 100,000 | -4,000 | 0.00 | -0.00 | -37,800 | 2013-07-23 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 40,000 | -20,000 | 0.00 | -0.00 | -71,600 | 2013-07-23 | |
| 27 | 1062 | China Development Bank International Investment Limited:O | 1,080,000 | -160,000 | 0.04 | -0.01 | -81,600 | 2013-07-23 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 80,000 | -320,000 | 0.00 | -0.00 | -88,000 | 2013-07-23 | |
| 29 | 0869 | Playmates Toys Limited:O | 289,565 | -48,000 | 0.02 | -0.00 | -91,680 | 2013-07-23 | |
| 30 | 1999 | Man Wah Holdings Limited:O | 38,400 | -10,000 | 0.00 | -0.00 | -91,900 | 2013-07-23 | |
| 31 | 2327 | Meilleure Health International Industry Group Limited:O | 60,000 | -108,000 | 0.00 | -0.01 | -98,280 | 2013-07-23 | |
| 32 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -160,000 | 0.00 | -0.01 | -120,000 | 2013-07-23 | |
| 33 | 0668 | Doyen International Holdings Limited:O | 76,000 | -150,000 | 0.01 | -0.01 | -126,000 | 2013-07-23 | |
| 34 | 0497 | CSI Properties Limited (BM):O | 0 | -430,000 | 0.00 | -0.00 | -131,150 | 2013-07-23 | |
| 35 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 40,000 | -46,000 | 0.00 | -0.01 | -142,600 | 2013-07-23 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 52,561 | -2,000 | 0.00 | -0.00 | -175,800 | 2013-07-23 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 7,927 | -2,000 | 0.00 | -0.00 | -362,600 | 2013-07-23 | |
| 38 | 0269 | China Resources and Transportation Group Limited:O | 2,200,000 | -1,300,000 | 0.01 | -0.01 | -396,500 | 2013-07-23 | |
| 39 | 0169 | Wanda Hotel Development Company Limited:O | 168,000 | -112,000 | 0.01 | -0.00 | -425,600 | 2013-07-23 | |
| 40 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | -33,000 | 0.00 | -0.01 | -612,480 | 2013-07-23 | |
| 41 | 1068 | China Yurun Food Group Limited:O | 295,000 | -151,000 | 0.02 | -0.01 | -770,100 | 2013-07-23 | |
| 42 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | -90,000 | 0.00 | -0.00 | -977,400 | 2013-07-23 | |
| 43 | 3337 | Anton Oilfield Services Group:O | 180,000 | -2,436,000 | 0.01 | -0.11 | -12,277,440 | 2013-07-23 |
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