Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0269 | China Resources and Transportation Group Limited:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 365,000 | 2013-08-29 | |
| 2 | 0555 | REXLot Holdings Limited:O | 6,550,000 | 600,000 | 0.08 | 0.01 | 342,000 | 2013-08-29 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 573,000 | 450,000 | 0.02 | 0.01 | 261,000 | 2013-08-29 | |
| 4 | 1148 | Xinchen China Power Holdings Limited:O | 1,601,000 | 68,000 | 0.12 | 0.01 | 219,640 | 2013-08-29 | |
| 5 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 730,000 | 30,000 | 0.12 | 0.00 | 218,100 | 2013-08-29 | |
| 6 | 1300 | Trigiant Group Limited:O | 90,000 | 70,000 | 0.01 | 0.01 | 217,000 | 2013-08-29 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 28,000 | 3,000 | 0.00 | 0.00 | 188,850 | 2013-08-29 | |
| 8 | 3378 | Xiamen International Port Co., Ltd:H | 152,000 | 150,000 | 0.02 | 0.02 | 153,000 | 2013-08-29 | |
| 9 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 122,800 | 37,000 | 0.00 | 0.00 | 136,900 | 2013-08-29 | |
| 10 | 0996 | Carnival Group International Holdings Limited:O | 1,383,000 | 395,000 | 0.03 | 0.01 | 114,550 | 2013-08-29 | |
| 11 | 1338 | BaWang International (Group) Holding Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 94,000 | 2013-08-29 | |
| 12 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 348,000 | 28,000 | 0.02 | 0.00 | 91,280 | 2013-08-29 | |
| 13 | 1886 | China Huiyuan Juice Group Limited:O | 339,000 | 20,000 | 0.02 | 0.00 | 85,200 | 2013-08-29 | |
| 14 | 0970 | New Sparkle Roll International Group Limited:O | 152,000 | 152,000 | 0.01 | 0.01 | 83,600 | 2013-08-29 | |
| 15 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 12,352,000 | 244,000 | 0.31 | -0.06 | 82,960 | 2013-08-29 | |
| 16 | 0476 | Ev Dynamics (Holdings) Limited:O | 11,940,300 | 170,000 | 0.86 | 0.01 | 79,900 | 2013-08-29 | |
| 17 | 2327 | Meilleure Health International Industry Group Limited:O | 6,834,000 | 126,000 | 0.42 | 0.01 | 64,260 | 2013-08-29 | |
| 18 | 0169 | Wanda Hotel Development Company Limited:O | 280,000 | 14,000 | 0.01 | 0.00 | 52,780 | 2013-08-29 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2013-08-29 | |
| 20 | 0431 | Greater China Financial Holdings Limited:O | 120,060 | 120,000 | 0.04 | 0.04 | 36,600 | 2013-08-29 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,200 | 100 | 0.00 | 0.00 | 36,180 | 2013-08-29 | |
| 22 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 1,120,000 | 125,000 | 0.86 | 0.10 | 23,875 | 2013-08-29 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 280,000 | 2,000 | 0.00 | 0.00 | 15,040 | 2013-08-29 | |
| 24 | 0348 | China Healthwise Holdings Limited:O | 32,246,000 | 30,000 | 0.59 | 0.00 | 11,850 | 2013-08-29 | |
| 25 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 9,100 | 2013-08-29 | |
| 26 | 8148 | Wuxi Life International Holdings Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 6,200 | 2013-08-29 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 104,000 | -1,000 | 0.00 | -0.00 | -1,940 | 2013-08-29 | |
| 28 | 8087 | China 33 Media Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,200 | 2013-08-29 | |
| 29 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -51,000 | 0.00 | -0.01 | -16,320 | 2013-08-29 | |
| 30 | 1383 | LET Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -18,000 | 2013-08-29 | |
| 31 | 8019 | Hao Wen Holdings Limited:O | 600,000 | -500,000 | 0.03 | -0.02 | -19,500 | 2013-08-29 | |
| 32 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 732,000 | -98,000 | 0.11 | -0.02 | -24,108 | 2013-08-29 | |
| 33 | 0886 | Silver Base Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,400 | 2013-08-29 | |
| 34 | 0622 | Oshidori International Holdings Limited:O | 1,260,000 | -204,000 | 0.02 | -0.00 | -39,372 | 2013-08-29 | |
| 35 | 0703 | Future Bright Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -41,040 | 2013-08-29 | |
| 36 | 0382 | Welling Holding Limited:O | 5,361,600 | -28,000 | 0.19 | -0.00 | -45,640 | 2013-08-29 | |
| 37 | 1282 | Renze Harvest International Limited:O | 1,332,000 | -80,000 | 0.05 | -0.00 | -46,400 | 2013-08-29 | |
| 38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,120,000 | -100,000 | 0.05 | -0.00 | -49,000 | 2013-08-29 | |
| 39 | 1094 | Cherish Sunshine International Limited:O | 64,000 | -100,000 | 0.00 | -0.00 | -50,000 | 2013-08-29 | |
| 40 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 600 | -180,000 | 0.00 | -0.10 | -52,200 | 2013-08-29 | |
| 41 | 1190 | BOLINA HOLDING CO., LTD.:O | 300,000 | -14,000 | 0.03 | -0.00 | -54,880 | 2013-08-29 | |
| 42 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -92,800 | 0.00 | -0.02 | -59,392 | 2013-08-29 | |
| 43 | 8037 | China Biotech Services Holdings Limited:O | 0 | -870,000 | 0.00 | -0.06 | -95,700 | 2013-08-29 | |
| 44 | 8220 | Bingo Group Holdings Limited:O | 120,000 | -600,000 | 0.00 | -0.02 | -103,200 | 2013-08-29 | |
| 45 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -370,000 | 0.00 | -0.00 | -107,300 | 2013-08-29 | |
| 46 | 0668 | Doyen International Holdings Limited:O | 92,000 | -150,000 | 0.01 | -0.01 | -126,000 | 2013-08-29 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 1,120,001 | -41,000 | 0.00 | -0.00 | -134,480 | 2013-08-29 | |
| 48 | 0941 | China Mobile Limited (HK):O | 19,500 | -2,000 | 0.00 | -0.00 | -166,200 | 2013-08-29 | |
| 49 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -430,000 | 0.00 | -0.01 | -253,700 | 2013-08-29 | |
| 50 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 40,000 | -580,000 | 0.01 | -0.12 | -974,400 | 2013-08-29 | |
| 51 | 2280 | HC Group Inc.:O | 2,000 | -964,000 | 0.00 | -0.17 | -8,001,200 | 2013-08-29 |
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