Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2014-02-25 to 2014-02-26
"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 | 932,790,000 | 10,070,000 | 6.20 | 0.07 | 2,406,730 | 2014-02-26 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 436,500 | 436,500 | 0.02 | 0.02 | 1,946,790 | 2014-02-26 | |
| 3 | 0745 | China National Culture Group Limited:O | 4,828,000 | 1,002,000 | 0.09 | 0.02 | 1,533,060 | 2014-02-26 | |
| 4 | 1297 | Sinosoft Technology Group Limited:O | 596,000 | 374,000 | 0.06 | 0.04 | 1,103,300 | 2014-02-26 | |
| 5 | 1661 | China Frontier Technology Group:O | 150,000 | 150,000 | 0.01 | 0.01 | 894,000 | 2014-02-26 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 352,200 | 198,000 | 0.00 | 0.00 | 819,720 | 2014-02-26 | |
| 7 | 1069 | China Health Technology Group Holding Company Limited:O | 1,456,000 | 528,000 | 0.37 | 0.13 | 607,200 | 2014-02-26 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 164,000 | 100,000 | 0.01 | 0.00 | 460,000 | 2014-02-26 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 716,000 | 102,000 | 0.03 | 0.00 | 381,480 | 2014-02-26 | |
| 10 | 0512 | Grand Pharmaceutical Group Limited:O | 760,000 | 240,000 | 0.04 | 0.01 | 355,200 | 2014-02-26 | |
| 11 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 500,000 | 200,000 | 0.13 | 0.05 | 312,000 | 2014-02-26 | |
| 12 | 1371 | China Ecotourism Group Limited:O | 7,440,000 | 400,000 | 0.10 | 0.01 | 288,000 | 2014-02-26 | |
| 13 | 1300 | Trigiant Group Limited:O | 680,000 | 100,000 | 0.06 | 0.01 | 236,000 | 2014-02-26 | |
| 14 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 358,000 | 42,000 | 0.02 | 0.00 | 191,520 | 2014-02-26 | |
| 15 | 0801 | Golden Meditech Holdings Limited:O | 2,676,000 | 200,000 | 0.08 | 0.01 | 170,000 | 2014-02-26 | |
| 16 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 2,556,000 | 40,000 | 0.39 | 0.01 | 123,600 | 2014-02-26 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,700 | 200 | 0.00 | 0.00 | 117,200 | 2014-02-26 | |
| 18 | 1165 | Shunfeng International Clean Energy Limited:O | 518,000 | 14,000 | 0.02 | 0.00 | 98,280 | 2014-02-26 | |
| 19 | 0986 | Dufu Liquor Group Limited:O | 20,788,000 | 480,000 | 0.45 | 0.01 | 86,400 | 2014-02-26 | |
| 20 | 2086 | Leadway Technology Investment Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 72,000 | 2014-02-26 | |
| 21 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 40,192 | 10,000 | 0.01 | 0.00 | 61,400 | 2014-02-26 | |
| 22 | 0692 | Shenzhou Space Park Group Limited:O | 145,000 | 60,000 | 0.01 | 0.00 | 57,600 | 2014-02-26 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,400 | 8,000 | 0.00 | 0.00 | 53,120 | 2014-02-26 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 464,510 | 10,000 | 0.00 | 0.00 | 52,600 | 2014-02-26 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 362,000 | 6,000 | 0.00 | 0.00 | 47,100 | 2014-02-26 | |
| 26 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 60,000 | 40,000 | 0.03 | 0.02 | 44,400 | 2014-02-26 | |
| 27 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 153,000 | 10,000 | 0.01 | 0.00 | 43,800 | 2014-02-26 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 66,000 | 14,000 | 0.00 | 0.00 | 40,740 | 2014-02-26 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 203,042 | 10,000 | 0.00 | 0.00 | 39,600 | 2014-02-26 | |
| 30 | 2371 | Chuanglian Holdings Limited (KY):O | 128,000 | 80,000 | 0.01 | 0.00 | 36,000 | 2014-02-26 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 33,480 | 2014-02-26 | |
| 32 | 3315 | Goldpac Group Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 32,960 | 2014-02-26 | |
| 33 | 0799 | IGG Inc:O | 364,000 | 3,000 | 0.03 | 0.00 | 29,910 | 2014-02-26 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 301,000 | 7,000 | 0.01 | 0.00 | 27,650 | 2014-02-26 | |
| 35 | 1196 | Realord Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,000 | * | 2014-02-26 |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 13,980 | 2014-02-26 | |
| 37 | 0638 | KIN YAT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2014-02-26 | |
| 38 | 1329 | Beijing Capital Grand Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 13,040 | 2014-02-26 | |
| 39 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 10,000 | 2014-02-26 | |
| 40 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,166,000 | 4,000 | 0.08 | 0.00 | 7,920 | 2014-02-26 | |
| 41 | 0235 | CSC Holdings Limited (HK):O | 385,000 | 25,000 | 0.01 | 0.00 | 6,375 | 2014-02-26 | |
| 42 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 0 | -279 | 0.00 | -0.00 | -282 | 2014-02-26 | |
| 43 | 0680 | Nan Hai Corporation Limited:O | 0 | -6,302 | 0.00 | -0.00 | -334 | 2014-02-26 | |
| 44 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -424 | 2014-02-26 | |
| 45 | 0160 | Hon Kwok Land Investment Company, Limited:O | 100,000 | -376 | 0.01 | -0.00 | -1,026 | 2014-02-26 | |
| 46 | 0221 | Easy One Financial Group Limited:O | 416,000 | -48,000 | 0.00 | -0.00 | -3,744 | 2014-02-26 | |
| 47 | 0491 | Emperor Culture Group Limited:O | 100,000 | -72,000 | 0.01 | -0.00 | -6,840 | 2014-02-26 | |
| 48 | 2309 | ZO Future Group:O | 270,000 | -42,000 | 0.00 | -0.00 | -8,484 | 2014-02-26 | |
| 49 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -12,300 | 2014-02-26 | |
| 50 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,400,000 | -20,000 | 0.03 | -0.00 | -12,800 | * | 2014-02-26 |
| 51 | 1348 | Quali-Smart Holdings Limited:O | 0 | -16,000 | 0.00 | -0.01 | -15,840 | 2014-02-26 | |
| 52 | 0196 | Honghua Group Limited:O | 54,000 | -8,000 | 0.00 | -0.00 | -17,120 | 2014-02-26 | |
| 53 | 1247 | Miko International Holdings Limited:O | 56,000 | -10,000 | 0.01 | -0.00 | -19,600 | 2014-02-26 | |
| 54 | 8212 | Celebrate International Holdings Limited:O | 3,294,000 | -100,000 | 0.36 | -0.01 | -23,800 | 2014-02-26 | |
| 55 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -27,000 | 2014-02-26 | |
| 56 | 1390 | econtext Asia Limited:O | 87,000 | -5,000 | 0.02 | -0.00 | -28,750 | 2014-02-26 | |
| 57 | 0767 | Zhong Ji Longevity Science Group Limited:O | 40,000 | -240,000 | 0.00 | -0.01 | -35,280 | 2014-02-26 | |
| 58 | 0245 | China Vered Financial Holding Corporation Limited:O | 40,000 | -240,000 | 0.00 | -0.01 | -35,760 | 2014-02-26 | |
| 59 | 8311 | Perfect Optronics Limited:O | 0 | -50,000 | 0.00 | -0.00 | -39,000 | 2014-02-26 | |
| 60 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 88,000 | -12,000 | 0.00 | -0.00 | -47,640 | 2014-02-26 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 980,000 | -32,000 | 0.02 | -0.00 | -52,800 | 2014-02-26 | |
| 62 | 6898 | China Aluminum Cans Holdings Limited:O | 8,000 | -40,000 | 0.00 | -0.01 | -64,000 | 2014-02-26 | |
| 63 | 0947 | MOBI Development Co., Ltd.:O | 260,000 | -37,000 | 0.03 | -0.00 | -68,450 | 2014-02-26 | |
| 64 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,140,000 | -360,000 | 0.05 | -0.01 | -73,080 | 2014-02-26 | |
| 65 | 1236 | National Agricultural Holdings Limited:O | 576,000 | -32,000 | 0.04 | 0.03 | -92,800 | 2014-02-26 | |
| 66 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -20,000 | 0.00 | -0.00 | -95,200 | 2014-02-26 | |
| 67 | 0987 | China Renewable Energy Investment Limited:O | 525,012 | -276,000 | 0.02 | -0.01 | -99,360 | 2014-02-26 | |
| 68 | 0169 | Wanda Hotel Development Company Limited:O | 446,386 | -37,000 | 0.01 | -0.00 | -115,440 | 2014-02-26 | |
| 69 | 2080 | AUX International Holdings Limited:O | 42,000 | -60,000 | 0.01 | -0.02 | -122,400 | 2014-02-26 | |
| 70 | 0869 | Playmates Toys Limited:O | 16,090 | -32,000 | 0.00 | -0.00 | -123,840 | 2014-02-26 | |
| 71 | 8083 | Youzan Technology Limited:O | 2,924,000 | -200,000 | 0.06 | -0.00 | -136,000 | 2014-02-26 | |
| 72 | 0668 | Doyen International Holdings Limited:O | 1,684,000 | -200,000 | 0.13 | -0.02 | -140,000 | 2014-02-26 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -280,800 | 2014-02-26 | |
| 74 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 50,000 | -15,000 | 0.02 | -0.00 | -330,000 | 2014-02-26 | |
| 75 | 0348 | China Healthwise Holdings Limited:O | 36,656,000 | -312,000 | 0.66 | -0.01 | -349,440 | 2014-02-26 | |
| 76 | 1638 | Kaisa Group Holdings Ltd.:O | 341,000 | -144,000 | 0.01 | -0.00 | -372,960 | 2014-02-26 | |
| 77 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -500,000 | 0.00 | -0.06 | -445,000 | 2014-02-26 | |
| 78 | 0736 | China Properties Investment Holdings Limited:O | 342,000 | -2,412,000 | 0.06 | -0.41 | -537,876 | 2014-02-26 | |
| 79 | 8192 | Global Token Limited:O | 19,376,000 | -1,440,000 | 0.91 | -0.07 | -691,200 | 2014-02-26 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 370,000 | -43,000 | 0.03 | -0.00 | -1,098,650 | 2014-02-26 | |
| 81 | 0231 | Ping An Securities Group (Holdings) Limited:O | 47,700,000 | -11,500,000 | 0.40 | -0.10 | -1,357,000 | 2014-02-26 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 17,000 | -30,000 | 0.00 | -0.00 | -1,435,500 | 2014-02-26 | |
| 83 | 8072 | Roma (meta) Group Limited:O | 7,490,000 | -790,000 | 0.94 | -0.10 | -2,030,300 | 2014-02-26 | |
| 84 | 0434 | Boyaa Interactive International Limited:O | 32,000 | -159,000 | 0.00 | -0.02 | -2,260,980 | 2014-02-26 |
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