Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 62,263,250 | 62,263,250 | 3.22 | 3.22 | 12,577,177 | 2013-11-19 | |
| 2 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,016,000 | 900,000 | 0.05 | 0.05 | 3,339,000 | 2013-11-19 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 264,000 | 196,000 | 0.01 | 0.00 | 2,646,000 | 2013-11-19 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 19,000 | 15,000 | 0.00 | 0.00 | 930,750 | 2013-11-19 | |
| 5 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,314,600 | 134,000 | 0.47 | 0.01 | 676,700 | 2013-11-19 | |
| 6 | 1928 | Sands China Ltd.:O | 16,000 | 10,800 | 0.00 | 0.00 | 615,600 | 2013-11-19 | |
| 7 | 1680 | Macau Legend Development Limited:O | 158,000 | 106,000 | 0.00 | 0.00 | 563,920 | 2013-11-19 | |
| 8 | 1236 | National Agricultural Holdings Limited:O | 126,000 | 68,000 | 0.05 | 0.03 | 357,000 | 2013-11-19 | |
| 9 | 0500 | Frontier Services Group Limited:O | 2,702,376 | 498,000 | 0.24 | 0.04 | 353,580 | 2013-11-19 | |
| 10 | 1371 | China Ecotourism Group Limited:O | 1,915,200 | 900,000 | 0.03 | 0.01 | 270,000 | 2013-11-19 | |
| 11 | 8212 | Celebrate International Holdings Limited:O | 380,000 | 176,000 | 0.05 | 0.02 | 198,880 | 2013-11-19 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 134,500 | 2013-11-19 | |
| 13 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,828,000 | 400,000 | 0.15 | 0.01 | 128,000 | 2013-11-19 | |
| 14 | 0818 | Hi Sun Technology (China) Limited:O | 69,000 | 60,000 | 0.00 | 0.00 | 127,800 | 2013-11-19 | |
| 15 | 1086 | Goodbaby International Holdings Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 121,800 | 2013-11-19 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | 15,000 | 0.00 | 0.00 | 115,500 | 2013-11-19 | |
| 17 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 6,290,000 | 50,000 | 0.26 | 0.00 | 95,000 | 2013-11-19 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 154,000 | 10,000 | 0.00 | 0.00 | 94,400 | 2013-11-19 | |
| 19 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 356,000 | 356,000 | 0.04 | 0.04 | 94,340 | 2013-11-19 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 65,000 | 20,000 | 0.00 | 0.00 | 92,600 | 2013-11-19 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 243,000 | 120,000 | 0.01 | 0.00 | 92,400 | 2013-11-19 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 92,400 | 2013-11-19 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 251,000 | 12,000 | 0.01 | 0.00 | 69,360 | 2013-11-19 | |
| 24 | 0668 | Doyen International Holdings Limited:O | 140,000 | 80,000 | 0.01 | 0.01 | 64,000 | 2013-11-19 | |
| 25 | 0397 | Minerva Group Holding Limited:O | 860,000 | 840,000 | 0.01 | 0.01 | 62,160 | 2013-11-19 | |
| 26 | 8130 | Dadi International Group Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 60,800 | 2013-11-19 | |
| 27 | 0622 | Oshidori International Holdings Limited:O | 2,016,000 | 291,000 | 0.03 | 0.00 | 59,946 | 2013-11-19 | |
| 28 | 0736 | China Properties Investment Holdings Limited:O | 255,000 | 192,000 | 0.04 | 0.03 | 58,560 | 2013-11-19 | |
| 29 | 0990 | Deep Source Holdings Limited:O | 1,320,000 | 150,000 | 0.04 | 0.00 | 56,250 | 2013-11-19 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 434,041 | 10,000 | 0.00 | 0.00 | 55,500 | 2013-11-19 | |
| 31 | 8003 | Great World Company Holdings Ltd:O | 300,000 | 300,000 | 0.03 | 0.03 | 51,900 | 2013-11-19 | |
| 32 | 1638 | Kaisa Group Holdings Ltd.:O | 500,000 | 20,000 | 0.01 | 0.00 | 48,000 | 2013-11-19 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,480,000 | 90,000 | 0.05 | 0.00 | 40,500 | 2013-11-19 | |
| 34 | 1145 | Courage Investment Group Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 39,200 | 2013-11-19 | |
| 35 | 0885 | Rentian Technology Holdings Limited:O | 100,177 | 100,000 | 0.01 | 0.01 | 35,500 | 2013-11-19 | |
| 36 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 180,000 | 80,000 | 0.00 | 0.00 | 32,800 | 2013-11-19 | |
| 37 | 6863 | China Huishan Dairy Holdings Company Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2013-11-19 | |
| 38 | 0928 | King International Investment Limited (KY):O | 12,000 | 12,000 | 0.01 | 0.01 | 27,720 | 2013-11-19 | |
| 39 | 1191 | China Gem Holdings Limited:O | 1,087,700 | 110,000 | 0.10 | 0.01 | 27,500 | 2013-11-19 | |
| 40 | 0692 | Shenzhou Space Park Group Limited:O | 130,000 | 25,000 | 0.00 | 0.00 | 26,000 | 2013-11-19 | |
| 41 | 8092 | ITE (HOLDINGS) LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 12,600 | 2013-11-19 | |
| 42 | 8126 | G.A. HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -3,040 | 2013-11-19 | |
| 43 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -6,900 | 2013-11-19 | |
| 44 | 3698 | Huishang Bank Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -10,740 | 2013-11-19 | |
| 45 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -15,800 | 2013-11-19 | |
| 46 | 0348 | China Healthwise Holdings Limited:O | 35,110,000 | -30,000 | 0.64 | -0.00 | -21,900 | 2013-11-19 | |
| 47 | 3303 | Jutal Offshore Oil Services Limited:O | 40,000 | -16,000 | 0.01 | -0.00 | -25,440 | 2013-11-19 | |
| 48 | 1363 | CT Environmental Group Limited:O | 174,000 | -12,000 | 0.01 | -0.00 | -28,920 | 2013-11-19 | |
| 49 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 20,000 | -6,000 | 0.00 | -0.00 | -31,380 | 2013-11-19 | |
| 50 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.12 | -0.04 | -32,500 | 2013-11-19 | |
| 51 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,500 | 2013-11-19 | |
| 52 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -109,000 | 0.00 | -0.01 | -44,690 | 2013-11-19 | |
| 53 | 0497 | CSI Properties Limited (BM):O | 0 | -220,000 | 0.00 | -0.00 | -59,400 | 2013-11-19 | |
| 54 | 0724 | Ruixin International Holdings Limited:O | 11,450,000 | -1,530,000 | 0.10 | -0.01 | -59,670 | 2013-11-19 | |
| 55 | 0958 | Huaneng Renewables Corporation Limited:H | 930,000 | -20,000 | 0.03 | -0.00 | -66,200 | 2013-11-19 | |
| 56 | 6898 | China Aluminum Cans Holdings Limited:O | 2,000 | -48,000 | 0.00 | -0.01 | -72,960 | 2013-11-19 | |
| 57 | 8132 | Century Energy International Holdings Limited:O | 520,000 | -50,000 | 0.08 | -0.01 | -73,000 | 2013-11-19 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 687,001 | -20,000 | 0.00 | -0.00 | -74,000 | 2013-11-19 | |
| 59 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -140,000 | 0.00 | -0.00 | -88,200 | 2013-11-19 | |
| 60 | 0763 | ZTE CORPORATION:H | 8,512 | -6,600 | 0.00 | -0.00 | -111,408 | 2013-11-19 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -149,400 | 2013-11-19 | |
| 62 | 6883 | Melco Resorts & Entertainment Limited:O | 4,200 | -1,800 | 0.00 | -0.00 | -162,630 | 2013-11-19 | |
| 63 | 0269 | China Resources and Transportation Group Limited:O | 800,000 | -500,000 | 0.00 | -0.00 | -222,500 | 2013-11-19 | |
| 64 | 0986 | Dufu Liquor Group Limited:O | 2,776,000 | -92,000 | 0.50 | -0.02 | -230,920 | 2013-11-19 | |
| 65 | 1830 | Perfect Medical Health Management Limited (KY):O | 300,000 | -300,000 | 0.03 | -0.03 | -264,000 | 2013-11-19 | |
| 66 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 760,000 | -200,000 | 0.06 | -0.02 | -452,000 | 2013-11-19 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 210,000 | -100,000 | 0.00 | -0.00 | -949,000 | 2013-11-19 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,400 | -8,700 | 0.00 | -0.00 | -3,645,300 | 2013-11-19 | |
| 69 | 0102 | Summit Ascent Holdings Limited:O | 54,000 | -336,000 | 0.01 | -0.05 | -4,529,280 | 2013-11-19 | |
| 70 | 1194 | Bay Area Gold Group Limited:O | 77,828,000 | -26,290,000 | 1.79 | -0.60 | -31,022,200 | 2013-11-19 |
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