Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0883 | CNOOC LIMITED:O | 605,000 | 196,000 | 0.00 | 0.00 | 3,018,400 | 2013-10-23 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 442,500 | 260,000 | 0.01 | 0.00 | 2,324,400 | 2013-10-23 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 146,000 | 100,000 | 0.01 | 0.01 | 1,192,000 | 2013-10-23 | |
| 4 | 0986 | Dufu Liquor Group Limited:O | 1,300,000 | 426,000 | 0.27 | 0.09 | 903,120 | 2013-10-23 | |
| 5 | 0102 | Summit Ascent Holdings Limited:O | 390,000 | 54,000 | 0.06 | 0.01 | 675,000 | 2013-10-23 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,580,000 | 1,300,000 | 0.06 | 0.02 | 624,000 | 2013-10-23 | |
| 7 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 383,755,000 | 2,380,000 | 2.79 | 0.02 | 502,180 | 2013-10-23 | |
| 8 | 0745 | China National Culture Group Limited:O | 1,360,000 | 608,000 | 0.04 | 0.02 | 401,280 | 2013-10-23 | |
| 9 | 2327 | Meilleure Health International Industry Group Limited:O | 1,698,000 | 600,000 | 0.10 | 0.04 | 330,000 | 2013-10-23 | |
| 10 | 1833 | Intime Retail (Group) Company Limited:O | 35,500 | 35,500 | 0.00 | 0.00 | 323,050 | 2013-10-23 | |
| 11 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,879,600 | 51,000 | 0.43 | 0.00 | 318,240 | 2013-10-23 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 289,000 | 60,000 | 0.02 | 0.00 | 303,600 | 2013-10-23 | |
| 13 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 392,000 | 342,000 | 0.06 | 0.05 | 270,180 | 2013-10-23 | |
| 14 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 230,000 | 70,000 | 0.04 | 0.01 | 236,600 | 2013-10-23 | |
| 15 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 728,000 | 50,000 | 0.11 | 0.01 | 176,000 | 2013-10-23 | |
| 16 | 0506 | China Foods Limited:O | 200,000 | 40,000 | 0.01 | 0.00 | 149,600 | 2013-10-23 | |
| 17 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 200,000 | 200,000 | 0.04 | 0.04 | 136,000 | 2013-10-23 | |
| 18 | 0269 | China Resources and Transportation Group Limited:O | 3,500,000 | 200,000 | 0.01 | 0.00 | 87,000 | 2013-10-23 | |
| 19 | 8019 | Hao Wen Holdings Limited:O | 480,000 | 480,000 | 0.03 | 0.03 | 85,920 | 2013-10-23 | |
| 20 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 610,000 | 10,000 | 0.10 | 0.00 | 84,800 | 2013-10-23 | |
| 21 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 350,160 | 350,000 | 0.01 | 0.01 | 82,250 | 2013-10-23 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 1,070,000 | 67,000 | 0.01 | 0.00 | 76,380 | 2013-10-23 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 71,400 | 2013-10-23 | |
| 24 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 50,000 | 15,000 | 0.02 | 0.01 | 70,650 | 2013-10-23 | |
| 25 | 3933 | United Laboratories International Holdings Limited (The):O | 130,000 | 20,000 | 0.01 | 0.00 | 64,800 | 2013-10-23 | |
| 26 | 1236 | National Agricultural Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 61,120 | 2013-10-23 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 6,500 | 1,500 | 0.00 | 0.00 | 60,450 | 2013-10-23 | |
| 28 | 0922 | Anxian Yuan China Holdings Limited:O | 320,000 | 320,000 | 0.01 | 0.01 | 59,840 | 2013-10-23 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,650,000 | 40,000 | 0.01 | 0.00 | 57,200 | 2013-10-23 | |
| 30 | 6898 | China Aluminum Cans Holdings Limited:O | 50,000 | 40,000 | 0.01 | 0.01 | 56,000 | 2013-10-23 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 175,400 | 60,000 | 0.01 | 0.00 | 54,600 | 2013-10-23 | |
| 32 | 1149 | Anxin-China Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2013-10-23 | |
| 33 | 1249 | Tonly Electronics Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 50,000 | 2013-10-23 | |
| 34 | 1361 | 361 Degrees International Limited:O | 183,000 | 23,000 | 0.01 | 0.00 | 49,680 | 2013-10-23 | |
| 35 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 172,000 | 172,000 | 0.02 | 0.02 | 49,020 | 2013-10-23 | |
| 36 | 1195 | Kingwell Group Limited:O | 1,488,000 | 100,000 | 0.08 | 0.01 | 49,000 | 2013-10-23 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,700 | 100 | 0.00 | 0.00 | 43,020 | 2013-10-23 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,010,000 | 10,000 | 0.03 | 0.00 | 35,300 | 2013-10-23 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 25,200 | 2013-10-23 | |
| 40 | 1928 | Sands China Ltd.:O | 400 | 400 | 0.00 | 0.00 | 22,820 | 2013-10-23 | |
| 41 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 17,492,000 | 56,000 | 0.44 | 0.00 | 21,560 | 2013-10-23 | |
| 42 | 0940 | China Animal Healthcare Ltd.:O | 21,000 | 8,000 | 0.00 | 0.00 | 21,440 | 2013-10-23 | |
| 43 | 0703 | Future Bright Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,160 | 2013-10-23 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,400 | 2,200 | 0.00 | 0.00 | 15,884 | 2013-10-23 | |
| 45 | 0953 | Shaw Brothers Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2013-10-23 | |
| 46 | 8156 | Sinopharm Tech Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 9,100 | 2013-10-23 | |
| 47 | 0990 | Deep Source Holdings Limited:O | 1,740,000 | 20,000 | 0.05 | 0.00 | 8,000 | 2013-10-23 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 5,000 | -500 | 0.00 | -0.00 | -128 | 2013-10-23 | |
| 49 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -3,950 | 2013-10-23 | |
| 50 | 1312 | Kontafarma China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -6,000 | 2013-10-23 | |
| 51 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 478,000 | -2,000 | 0.09 | -0.00 | -6,540 | 2013-10-23 | |
| 52 | 1207 | SRE Group Limited:O | 828,571 | -28,000 | 0.01 | -0.00 | -7,560 | 2013-10-23 | |
| 53 | 0933 | Viva Goods Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -8,000 | 2013-10-23 | |
| 54 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 176,000 | -16,000 | 0.01 | -0.00 | -10,720 | 2013-10-23 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 49,360 | -1,600 | 0.00 | -0.00 | -10,912 | 2013-10-23 | |
| 56 | 0952 | Quam Plus International Financial Limited:O | 440,000 | -50,000 | 0.04 | -0.00 | -11,800 | 2013-10-23 | |
| 57 | 3344 | GTI Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2013-10-23 | |
| 58 | 3666 | Shanghai XNG Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,400 | 2013-10-23 | |
| 59 | 0641 | CHTC Fong's International Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -15,360 | 2013-10-23 | |
| 60 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -17,480 | 2013-10-23 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 454,000 | -1,000 | 0.04 | -0.00 | -21,600 | 2013-10-23 | |
| 62 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 600 | -20,000 | 0.00 | -0.01 | -28,200 | 2013-10-23 | |
| 63 | 1661 | China Frontier Technology Group:O | 30,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2013-10-23 | |
| 64 | 0195 | Greentech Technology International Limited:O | 920,000 | -100,000 | 0.02 | -0.00 | -41,500 | 2013-10-23 | |
| 65 | 8260 | Yin He Holdings Limited:O | 190,000 | -100,000 | 0.05 | -0.03 | -41,500 | 2013-10-23 | |
| 66 | 0668 | Doyen International Holdings Limited:O | 274,000 | -48,000 | 0.02 | -0.00 | -41,760 | 2013-10-23 | |
| 67 | 0895 | Dongjiang Environmental Company Limited:H | 300 | -2,000 | 0.00 | -0.00 | -49,200 | 2013-10-23 | |
| 68 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 920,000 | -14,000 | 0.04 | -0.01 | -49,980 | 2013-10-23 | |
| 69 | 1613 | Synertone Communication Corporation:O | 8,000 | -24,000 | 0.00 | -0.00 | -52,320 | 2013-10-23 | |
| 70 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,470,000 | -200,000 | 0.03 | -0.00 | -64,000 | 2013-10-23 | |
| 71 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 280,000 | -33,000 | 0.02 | -0.00 | -64,350 | 2013-10-23 | |
| 72 | 0582 | Shin Hwa World Limited:O | 165,000 | -100,000 | 0.00 | -0.00 | -66,000 | 2013-10-23 | |
| 73 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -2,370,000 | 0.00 | -0.04 | -68,730 | 2013-10-23 | |
| 74 | 8100 | Famous Tech International Holdings Limited:O | 120,000 | -840,000 | 0.00 | -0.03 | -71,400 | 2013-10-23 | |
| 75 | 0692 | Shenzhou Space Park Group Limited:O | 30,000 | -80,000 | 0.00 | -0.00 | -79,200 | 2013-10-23 | |
| 76 | 2178 | Petro-king Oilfield Services Limited:O | 10,000 | -26,000 | 0.00 | -0.00 | -104,260 | 2013-10-23 | |
| 77 | 1086 | Goodbaby International Holdings Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -116,700 | 2013-10-23 | |
| 78 | 0484 | Forgame Holdings Limited:O | 1,700 | -1,900 | 0.00 | -0.00 | -118,940 | 2013-10-23 | |
| 79 | 0800 | A8 New Media Group Limited:O | 118,000 | -200,000 | 0.01 | -0.01 | -124,000 | 2013-10-23 | |
| 80 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -152,000 | 2013-10-23 | |
| 81 | 0395 | Smartac International Holdings Limited:O | 2,352,000 | -400,000 | 0.09 | -0.02 | -152,000 | 2013-10-23 | |
| 82 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 80,000 | -40,000 | 0.00 | -0.00 | -152,800 | 2013-10-23 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 91,500 | -30,000 | 0.00 | -0.00 | -213,300 | 2013-10-23 | |
| 84 | 0070 | Rich Goldman Holdings Limited:O | 6,850,000 | -650,000 | 0.15 | -0.01 | -237,250 | 2013-10-23 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 56,500 | -5,000 | 0.01 | -0.00 | -253,750 | 2013-10-23 | |
| 86 | 0008 | PCCW LIMITED:O | 397,798 | -80,000 | 0.01 | -0.00 | -277,600 | 2013-10-23 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 36,000 | -80,000 | 0.00 | -0.00 | -296,000 | 2013-10-23 | |
| 88 | 1165 | Shunfeng International Clean Energy Limited:O | 410,000 | -56,000 | 0.02 | -0.00 | -298,480 | 2013-10-23 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 25,000 | -5,000 | 0.00 | -0.00 | -338,250 | 2013-10-23 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,282 | -27,900 | 0.00 | -0.00 | -506,664 | 2013-10-23 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 66,070 | -6,000 | 0.00 | -0.00 | -507,600 | 2013-10-23 | |
| 92 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -80,000 | 0.00 | -0.01 | -875,200 | 2013-10-23 |
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