Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 2280 | HC Group Inc.:O | 924,000 | 880,000 | 0.14 | 0.13 | 18,524,000 | 2014-04-01 | |
| 2 | 1515 | China Resources Medical Holdings Company Limited:O | 104,000 | 95,000 | 0.01 | 0.01 | 1,157,100 | 2014-04-01 | |
| 3 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 192,000 | 24,000 | 0.09 | 0.01 | 664,800 | 2014-04-01 | |
| 4 | 2009 | BBMG Corporation:H | 90,000 | 85,000 | 0.01 | 0.01 | 519,350 | 2014-04-01 | |
| 5 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 2,998,000 | 106,000 | 0.46 | 0.02 | 287,260 | 2014-04-01 | |
| 6 | 0395 | Smartac International Holdings Limited:O | 5,352,000 | 680,000 | 0.19 | 0.02 | 272,000 | 2014-04-01 | |
| 7 | 1371 | China Ecotourism Group Limited:O | 12,560,000 | 340,000 | 0.16 | 0.00 | 265,200 | 2014-04-01 | |
| 8 | 0302 | OCBC Bank (Hong Kong) Limited:O | 35,000 | 2,000 | 0.01 | 0.00 | 246,400 | 2014-04-01 | |
| 9 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 706,000 | 706,000 | 0.01 | 0.01 | 215,330 | 2014-04-01 | |
| 10 | 0582 | Shin Hwa World Limited:O | 1,837,500 | 285,000 | 0.01 | 0.00 | 202,350 | 2014-04-01 | |
| 11 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 190,192 | 30,000 | 0.05 | 0.01 | 176,700 | 2014-04-01 | |
| 12 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 760,000 | 250,000 | 0.03 | 0.01 | 162,500 | 2014-04-01 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,746,000 | 100,000 | 0.01 | 0.00 | 119,000 | * | 2014-04-01 |
| 14 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 90,000 | 90,000 | 0.11 | 0.11 | 110,700 | 2014-04-01 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 505,000 | 250,000 | 0.00 | 0.00 | 108,750 | 2014-04-01 | |
| 16 | 0925 | Beijing Properties (Holdings) Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 96,000 | 2014-04-01 | |
| 17 | 1280 | China Qidian Guofeng Holdings Limited:O | 636,000 | 280,000 | 0.06 | 0.03 | 71,400 | 2014-04-01 | |
| 18 | 0842 | Leoch International Technology Limited:O | 98,000 | 93,000 | 0.01 | 0.01 | 66,030 | 2014-04-01 | |
| 19 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 52,400 | 10,000 | 0.01 | 0.00 | 45,300 | 2014-04-01 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 45,200 | 2014-04-01 | |
| 21 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 1,070,000 | 370,000 | 0.03 | 0.01 | 39,590 | 2014-04-01 | |
| 22 | 1236 | National Agricultural Holdings Limited:O | 900,000 | 10,000 | 0.07 | 0.00 | 29,500 | 2014-04-01 | |
| 23 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | 10,000 | 0.01 | 0.01 | 28,800 | 2014-04-01 | |
| 24 | 8046 | Heng Xin China Holdings Limited:O | 532,133 | 204,000 | 0.02 | 0.01 | 26,112 | 2014-04-01 | |
| 25 | 0952 | Quam Plus International Financial Limited:O | 110,000 | 80,000 | 0.01 | 0.01 | 23,200 | 2014-04-01 | |
| 26 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 148,000 | 16,000 | 0.04 | 0.00 | 18,720 | 2014-04-01 | |
| 27 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 8,952,000 | 24,000 | 0.30 | 0.00 | 15,360 | 2014-04-01 | |
| 28 | 0091 | Golden Century International Holdings Group Limited:O | 113,125 | 100,000 | 0.00 | 0.00 | 15,000 | 2014-04-01 | |
| 29 | 0211 | STYLAND HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,800 | 2014-04-01 | |
| 30 | 1146 | Huicheng International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2014-04-01 | |
| 31 | 0267 | CITIC Limited (HK):O | 248,000 | 1,000 | 0.01 | 0.00 | 13,780 | 2014-04-01 | |
| 32 | 0940 | China Animal Healthcare Ltd.:O | 67,000 | 3,000 | 0.00 | 0.00 | 13,650 | 2014-04-01 | |
| 33 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 125,000 | 13,000 | 0.00 | 0.00 | 13,520 | 2014-04-01 | |
| 34 | 0628 | Tong Tong AI Social Group Limited:O | 25,600 | 8,000 | 0.00 | 0.00 | 10,240 | 2014-04-01 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,640 | 2014-04-01 | |
| 36 | 0290 | GoFintech Quantum Innovation Limited:O | 114,000 | 82,000 | 0.00 | 0.00 | 8,856 | 2014-04-01 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 6,480 | 2014-04-01 | |
| 38 | 0958 | Huaneng Renewables Corporation Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 5,520 | 2014-04-01 | |
| 39 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 5,160 | 2014-04-01 | |
| 40 | 6863 | China Huishan Dairy Holdings Company Limited:O | 379,000 | 2,000 | 0.00 | 0.00 | 4,360 | 2014-04-01 | |
| 41 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 11,496,000 | 12,000 | 0.29 | 0.00 | 3,360 | 2014-04-01 | |
| 42 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,768,000 | -4,000 | 0.15 | -0.00 | -2,600 | 2014-04-01 | |
| 43 | 0406 | YAU LEE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,320 | 2014-04-01 | |
| 44 | 8098 | CL Group (Holdings) Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -5,000 | 2014-04-01 | |
| 45 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,288,200 | -2,000 | 0.46 | -0.00 | -7,500 | 2014-04-01 | |
| 46 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,260 | 2014-04-01 | |
| 47 | 8242 | GSN Corporations Limited:O | 0 | -20,000 | 0.00 | -0.01 | -8,700 | 2014-04-01 | |
| 48 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,360,000 | -20,000 | 0.12 | -0.00 | -10,800 | 2014-04-01 | |
| 49 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 20,000 | -4,000 | 0.01 | -0.00 | -14,520 | 2014-04-01 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 143,845 | -8,500 | 0.01 | -0.00 | -17,170 | 2014-04-01 | |
| 51 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 234,000 | -8,000 | 0.03 | -0.00 | -23,680 | 2014-04-01 | |
| 52 | 8163 | NOIZ Group Limited:O | 680,000 | -140,000 | 0.11 | -0.02 | -24,920 | 2014-04-01 | |
| 53 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 6,000 | -88,000 | 0.00 | -0.00 | -31,240 | 2014-04-01 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 94,000 | -6,000 | 0.00 | -0.00 | -34,020 | 2014-04-01 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 698,001 | -10,000 | 0.00 | -0.00 | -34,500 | 2014-04-01 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 368,000 | -4,000 | 0.00 | -0.00 | -35,360 | 2014-04-01 | |
| 57 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 980,000 | -16,000 | 0.04 | -0.00 | -58,080 | 2014-04-01 | |
| 58 | 6898 | China Aluminum Cans Holdings Limited:O | 8,000 | -38,000 | 0.00 | -0.01 | -60,040 | 2014-04-01 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 823,000 | -20,000 | 0.06 | -0.00 | -60,200 | 2014-04-01 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,200,000 | -30,000 | 0.04 | -0.00 | -85,800 | 2014-04-01 | |
| 61 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 270,000 | -10,000 | 0.04 | -0.00 | -91,900 | 2014-04-01 | |
| 62 | 1094 | Cherish Sunshine International Limited:O | 4,024,000 | -200,000 | 0.04 | -0.00 | -95,000 | 2014-04-01 | |
| 63 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 19,986 | -10,000 | 0.00 | -0.00 | -104,000 | 2014-04-01 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 191,000 | -25,500 | 0.01 | -0.00 | -119,595 | 2014-04-01 | |
| 65 | 0651 | China Ocean Industry Group Limited:O | 15,600,000 | -1,575,000 | 0.35 | -0.03 | -233,100 | 2014-04-01 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 291,000 | -8,000 | 0.02 | -0.00 | -258,400 | 2014-04-01 | |
| 67 | 1069 | China Health Technology Group Holding Company Limited:O | 2,368,000 | -232,000 | 0.60 | -0.06 | -313,200 | 2014-04-01 | |
| 68 | 1097 | i-CABLE Communications Limited:O | 200 | -400,000 | 0.00 | -0.02 | -408,000 | 2014-04-01 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,700 | -900 | 0.00 | -0.00 | -507,150 | 2014-04-01 | |
| 70 | 8072 | Roma (meta) Group Limited:O | 57,650,000 | -3,150,000 | 0.72 | -0.04 | -633,150 | 2014-04-01 | |
| 71 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 100,000 | -150,000 | 0.00 | -0.00 | -643,500 | 2014-04-01 | |
| 72 | 1316 | Nexteer Automotive Group Limited:O | 70,000 | -174,000 | 0.00 | -0.01 | -1,005,720 | 2014-04-01 | |
| 73 | 1297 | Sinosoft Technology Group Limited:O | 128,000 | -394,000 | 0.01 | -0.04 | -1,245,040 | 2014-04-01 | |
| 74 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -1,000,000 | 0.00 | -0.07 | -2,060,000 | 2014-04-01 | |
| 75 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 520,000 | -1,940,000 | 0.01 | -0.04 | -2,231,000 | 2014-04-01 | |
| 76 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 40,000 | -226,000 | 0.01 | -0.03 | -2,883,760 | 2014-04-01 | |
| 77 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,000 | -1,688,000 | 0.00 | -0.03 | -4,084,960 | 2014-04-01 |
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