Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 2888 | STANDARD CHARTERED PLC:O | 11,927 | 3,000 | 0.00 | 0.00 | 544,500 | 2013-10-15 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 292,000 | 80,000 | 0.01 | 0.00 | 426,400 | 2013-10-15 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 336,000 | 58,000 | 0.02 | 0.00 | 299,860 | 2013-10-15 | |
| 4 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 233,000 | 153,000 | 0.02 | 0.01 | 279,990 | 2013-10-15 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 140,000 | 30,000 | 0.00 | 0.00 | 269,700 | 2013-10-15 | |
| 6 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 24,600 | 4,000 | 0.00 | 0.00 | 161,200 | 2013-10-15 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,500 | 300 | 0.00 | 0.00 | 126,540 | 2013-10-15 | |
| 8 | 0121 | C.P. Lotus Corporation:O | 320,000 | 320,000 | 0.00 | 0.00 | 94,400 | * | 2013-10-15 |
| 9 | 1387 | China Dili Group:O | 322,000 | 200,000 | 0.00 | 0.00 | 91,000 | 2013-10-15 | |
| 10 | 1680 | Macau Legend Development Limited:O | 38,000 | 18,000 | 0.00 | 0.00 | 89,100 | 2013-10-15 | |
| 11 | 1361 | 361 Degrees International Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 82,400 | 2013-10-15 | |
| 12 | 1613 | Synertone Communication Corporation:O | 56,000 | 32,000 | 0.00 | 0.00 | 78,720 | 2013-10-15 | |
| 13 | 0267 | CITIC Limited (HK):O | 411,000 | 7,000 | 0.01 | 0.00 | 77,280 | 2013-10-15 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 320,000 | 220,000 | 0.00 | 0.00 | 68,200 | 2013-10-15 | |
| 15 | 0895 | Dongjiang Environmental Company Limited:H | 2,300 | 2,000 | 0.00 | 0.00 | 48,300 | 2013-10-15 | |
| 16 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 770,000 | 470,000 | 0.01 | 0.00 | 44,650 | 2013-10-15 | |
| 17 | 0627 | Japan Kyosei Group Company Limited:O | 644,720 | 80,000 | 0.05 | 0.01 | 32,000 | 2013-10-15 | |
| 18 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 30,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2013-10-15 | |
| 19 | 0940 | China Animal Healthcare Ltd.:O | 29,000 | 8,000 | 0.00 | 0.00 | 20,800 | 2013-10-15 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 19,980 | 2013-10-15 | |
| 21 | 0085 | China Electronics Huada Technology Company Limited:O | 62,500 | 10,000 | 0.00 | 0.00 | 16,600 | 2013-10-15 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 56,000 | 6,000 | 0.00 | 0.00 | 15,060 | 2013-10-15 | |
| 23 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,855,800 | 2,000 | 0.43 | 0.00 | 12,700 | 2013-10-15 | |
| 24 | 1020 | Cybernaut International Holdings Company Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 11,600 | 2013-10-15 | |
| 25 | 1106 | Ming Lam Holdings Limited:O | 1,230,000 | 20,000 | 0.10 | 0.00 | 5,600 | 2013-10-15 | |
| 26 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -5,200 | 2013-10-15 | |
| 27 | 1165 | Shunfeng International Clean Energy Limited:O | 500,000 | -2,000 | 0.03 | -0.00 | -9,680 | 2013-10-15 | |
| 28 | 1271 | Grand Ming Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -10,880 | 2013-10-15 | |
| 29 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -15,660 | 2013-10-15 | |
| 30 | 0668 | Doyen International Holdings Limited:O | 264,000 | -22,000 | 0.02 | -0.00 | -16,280 | 2013-10-15 | |
| 31 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 66,000 | -5,000 | 0.01 | -0.00 | -30,150 | 2013-10-15 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 9,760 | -1,000 | 0.00 | -0.00 | -37,900 | 2013-10-15 | |
| 33 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 20,000 | -95,000 | 0.00 | -0.01 | -38,000 | 2013-10-15 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -1,000 | 0.00 | -0.00 | -38,300 | 2013-10-15 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 398,390 | -7,000 | 0.00 | -0.00 | -42,560 | 2013-10-15 | |
| 36 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 9,400 | -10,000 | 0.00 | -0.00 | -57,500 | 2013-10-15 | |
| 37 | 0886 | Silver Base Group Holdings Limited:O | 0 | -55,000 | 0.00 | -0.00 | -67,100 | 2013-10-15 | |
| 38 | 8078 | China Creative Digital Entertainment Limited:O | 1,365,000 | -2,235,000 | 0.02 | -0.04 | -71,520 | 2013-10-15 | |
| 39 | 1083 | Towngas Smart Energy Company Limited:O | 242,000 | -10,000 | 0.01 | -0.00 | -77,500 | 2013-10-15 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 95,000 | -50,000 | 0.00 | -0.00 | -129,000 | 2013-10-15 | |
| 41 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 936,000 | -44,000 | 0.04 | -0.00 | -154,440 | 2013-10-15 | |
| 42 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,470,000 | -500,000 | 0.03 | -0.01 | -165,000 | 2013-10-15 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,000,000 | -50,000 | 0.03 | -0.00 | -175,500 | 2013-10-15 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 148,500 | -39,500 | 0.00 | -0.00 | -259,910 | 2013-10-15 | |
| 45 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 40,130 | -20,000 | 0.00 | -0.00 | -309,200 | 2013-10-15 | |
| 46 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -150,000 | 0.00 | -0.01 | -382,500 | 2013-10-15 | |
| 47 | 0348 | China Healthwise Holdings Limited:O | 33,020,000 | -3,700,000 | 0.61 | -0.07 | -2,442,000 | 2013-10-15 |
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