Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 483,465,000 | 4,780,000 | 3.52 | 0.03 | 1,013,360 | 2013-10-08 | |
| 2 | 1117 | China Modern Dairy Holdings Ltd.:O | 387,000 | 183,000 | 0.01 | 0.00 | 613,050 | 2013-10-08 | |
| 3 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 254,000 | 254,000 | 0.05 | 0.05 | 287,020 | 2013-10-08 | |
| 4 | 1188 | Hybrid Kinetic Group Limited:O | 9,328,000 | 1,402,000 | 0.09 | 0.01 | 178,054 | 2013-10-08 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 1,680,000 | 100,000 | 0.02 | 0.00 | 136,000 | 2013-10-08 | |
| 6 | 0302 | OCBC Bank (Hong Kong) Limited:O | 26,000 | 1,000 | 0.01 | 0.00 | 116,900 | 2013-10-08 | |
| 7 | 0668 | Doyen International Holdings Limited:O | 266,000 | 150,000 | 0.02 | 0.01 | 109,500 | 2013-10-08 | |
| 8 | 1300 | Trigiant Group Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 106,800 | 2013-10-08 | |
| 9 | 1361 | 361 Degrees International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 104,000 | 2013-10-08 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 273,000 | 150,000 | 0.01 | 0.00 | 97,500 | 2013-10-08 | |
| 11 | 1830 | Perfect Medical Health Management Limited (KY):O | 212,000 | 104,000 | 0.02 | 0.01 | 94,640 | 2013-10-08 | |
| 12 | 1075 | CAPINFO COMPANY LIMITED:H | 120,000 | 120,000 | 0.02 | 0.02 | 78,000 | 2013-10-08 | |
| 13 | 0500 | Frontier Services Group Limited:O | 1,838,376 | 151,000 | 0.16 | 0.01 | 77,010 | 2013-10-08 | |
| 14 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 70,100 | 2013-10-08 | |
| 15 | 0348 | China Healthwise Holdings Limited:O | 34,562,000 | 90,000 | 0.63 | 0.00 | 62,100 | 2013-10-08 | |
| 16 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 42,000 | 22,000 | 0.00 | 0.00 | 61,820 | 2013-10-08 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 840,000 | 22,000 | 0.01 | 0.00 | 51,480 | 2013-10-08 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 1,000 | 0.00 | 0.00 | 37,700 | 2013-10-08 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,060,000 | 10,000 | 0.03 | 0.00 | 36,200 | 2013-10-08 | |
| 20 | 0777 | NetDragon Websoft Holdings Limited:O | 68,000 | 1,500 | 0.01 | 0.00 | 35,325 | 2013-10-08 | |
| 21 | 0862 | Vision Values Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2013-10-08 | |
| 22 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 148,000 | 148,000 | 0.01 | 0.01 | 29,008 | 2013-10-08 | |
| 23 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,735,000 | 65,000 | 0.04 | 0.00 | 24,375 | 2013-10-08 | |
| 24 | 1363 | CT Environmental Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 23,360 | 2013-10-08 | |
| 25 | 1282 | Renze Harvest International Limited:O | 1,408,000 | 36,000 | 0.05 | 0.00 | 22,680 | 2013-10-08 | |
| 26 | 0993 | XinKong International Capital Holdings Limited:O | 1,060,000 | 190,000 | 0.04 | 0.01 | 18,810 | 2013-10-08 | |
| 27 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,879,800 | 3,000 | 0.43 | 0.00 | 18,300 | 2013-10-08 | |
| 28 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 150,000 | 150,000 | 0.01 | 0.01 | 12,300 | 2013-10-08 | |
| 29 | 2662 | MH Development Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,600 | 2013-10-08 | |
| 30 | 2028 | Jolimark Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,000 | 2013-10-08 | |
| 31 | 8061 | ACROSSASIA LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 3,920 | 2013-10-08 | |
| 32 | 0221 | Easy One Financial Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -4,776 | 2013-10-08 | |
| 33 | 0872 | Titan Invo Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,800 | 2013-10-08 | |
| 34 | 8019 | Hao Wen Holdings Limited:O | 0 | -60,000 | 0.00 | -0.03 | -15,000 | 2013-10-08 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 0 | -160,000 | 0.00 | -0.00 | -16,960 | 2013-10-08 | |
| 36 | 0196 | Honghua Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-10-08 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 229,000 | -5,000 | 0.01 | -0.00 | -26,450 | 2013-10-08 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,500 | 2013-10-08 | |
| 39 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.01 | -31,500 | 2013-10-08 | |
| 40 | 1661 | China Frontier Technology Group:O | 48,000 | -15,000 | 0.00 | -0.00 | -34,800 | 2013-10-08 | |
| 41 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -36,000 | 2013-10-08 | |
| 42 | 1886 | China Huiyuan Juice Group Limited:O | 310,500 | -7,000 | 0.02 | -0.00 | -36,820 | 2013-10-08 | |
| 43 | 0940 | China Animal Healthcare Ltd.:O | 16,000 | -14,000 | 0.00 | -0.00 | -38,780 | 2013-10-08 | |
| 44 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 312,000 | -80,000 | 0.01 | -0.00 | -52,000 | 2013-10-08 | |
| 45 | 0327 | PAX Global Technology Limited:O | 0 | -15,000 | 0.00 | -0.00 | -52,500 | 2013-10-08 | |
| 46 | 0627 | Japan Kyosei Group Company Limited:O | 564,720 | -120,000 | 0.04 | -0.01 | -52,800 | 2013-10-08 | |
| 47 | 0484 | Forgame Holdings Limited:O | 0 | -900 | 0.00 | -0.00 | -61,515 | 2013-10-08 | |
| 48 | 0433 | North Mining Shares Company Limited:O | 417,380,000 | -180,000 | 2.89 | -0.00 | -62,100 | 2013-10-08 | |
| 49 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -46,000 | 0.00 | -0.01 | -62,560 | 2013-10-08 | |
| 50 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 150,000 | -14,000 | 0.08 | -0.01 | -77,700 | 2013-10-08 | |
| 51 | 3337 | Anton Oilfield Services Group:O | 80,000 | -20,000 | 0.00 | -0.00 | -109,000 | 2013-10-08 | |
| 52 | 0267 | CITIC Limited (HK):O | 404,000 | -10,000 | 0.01 | -0.00 | -112,600 | 2013-10-08 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 125,000 | -50,000 | 0.00 | -0.00 | -127,000 | 2013-10-08 | |
| 54 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,146,000 | -42,000 | 0.05 | -0.00 | -130,620 | 2013-10-08 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -132,300 | 2013-10-08 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 466,000 | -7,000 | 0.04 | -0.00 | -145,600 | 2013-10-08 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | -5,000 | 0.00 | -0.00 | -336,500 | 2013-10-08 | |
| 58 | 0941 | China Mobile Limited (HK):O | 3,500 | -5,000 | 0.00 | -0.00 | -422,000 | 2013-10-08 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 284,000 | -69,000 | 0.00 | -0.00 | -440,910 | 2013-10-08 | |
| 60 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 5,570,000 | -792,000 | 0.29 | -0.04 | -1,473,120 | 2013-10-08 |
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