Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2014-08-06 to 2014-08-07
"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 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 22,876,000 | 13,660,000 | 0.18 | 0.11 | 5,737,200 | 2014-08-07 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 32,529 | 5,000 | 0.00 | 0.00 | 795,500 | 2014-08-07 | |
| 3 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,268,000 | 674,000 | 0.15 | 0.04 | 727,920 | 2014-08-07 | |
| 4 | 8123 | Sinofortune Financial Holdings Limited:O | 3,768,000 | 1,500,000 | 0.08 | 0.03 | 600,000 | 2014-08-07 | |
| 5 | 1165 | Shunfeng International Clean Energy Limited:O | 2,696,000 | 64,000 | 0.11 | 0.00 | 588,800 | 2014-08-07 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,219,000 | 494,000 | 0.01 | 0.00 | 330,980 | 2014-08-07 | |
| 7 | 1399 | Veson Holdings Limited (KY):O | 1,346,000 | 200,000 | 0.13 | 0.02 | 242,000 | 2014-08-07 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 184,000 | 52,000 | 0.01 | 0.00 | 238,680 | 2014-08-07 | |
| 9 | 2038 | FIH Mobile Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 219,000 | 2014-08-07 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 214,400 | 2014-08-07 | |
| 11 | 8083 | Youzan Technology Limited:O | 1,012,000 | 232,000 | 0.02 | 0.00 | 199,520 | 2014-08-07 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 193,800 | 2014-08-07 | |
| 13 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 158,000 | 136,000 | 0.04 | 0.04 | 183,600 | 2014-08-07 | |
| 14 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,366,000 | 100,000 | 0.13 | 0.01 | 183,000 | 2014-08-07 | |
| 15 | 2211 | Universal Health International Group Holding Limited:O | 68,000 | 60,000 | 0.00 | 0.00 | 150,000 | 2014-08-07 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 148,000 | 2014-08-07 | |
| 17 | 6199 | China CNR Corporation Limited:H | 230,500 | 20,000 | 0.01 | 0.00 | 135,600 | 2014-08-07 | |
| 18 | 1448 | Fu Shou Yuan International Group Limited:O | 85,000 | 30,000 | 0.00 | 0.00 | 126,000 | 2014-08-07 | |
| 19 | 0607 | Fullshare Holdings Limited:O | 800,000 | 400,000 | 0.02 | 0.01 | 120,000 | 2014-08-07 | |
| 20 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 568,000 | 64,000 | 0.04 | 0.00 | 109,440 | 2014-08-07 | |
| 21 | 0228 | China Energy Development Holdings Limited:O | 2,116,000 | 412,000 | 0.02 | 0.00 | 109,180 | 2014-08-07 | |
| 22 | 0397 | Minerva Group Holding Limited:O | 5,080,000 | 2,060,000 | 0.04 | 0.02 | 109,180 | 2014-08-07 | |
| 23 | 0940 | China Animal Healthcare Ltd.:O | 254,000 | 20,000 | 0.01 | 0.00 | 102,800 | 2014-08-07 | |
| 24 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 92,760 | 2014-08-07 | |
| 25 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 470,000 | 200,000 | 0.02 | 0.01 | 91,000 | 2014-08-07 | |
| 26 | 3698 | Huishang Bank Corporation Limited:H | 132,000 | 23,000 | 0.00 | 0.00 | 77,280 | 2014-08-07 | |
| 27 | 3900 | Greentown China Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 75,600 | 2014-08-07 | |
| 28 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,817,200 | 18,000 | 0.51 | 0.00 | 64,800 | 2014-08-07 | |
| 29 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,134,800 | 300,000 | 0.04 | 0.01 | 61,500 | 2014-08-07 | |
| 30 | 0348 | China Healthwise Holdings Limited:O | 44,492,000 | 48,000 | 0.80 | 0.00 | 55,200 | 2014-08-07 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 343,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2014-08-07 | |
| 32 | 1638 | Kaisa Group Holdings Ltd.:O | 18,000 | 18,000 | 0.00 | 0.00 | 49,500 | 2014-08-07 | |
| 33 | 0288 | WH Group Limited (KY):O | 14,500 | 7,000 | 0.00 | 0.00 | 47,250 | 2014-08-07 | |
| 34 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 2,744,000 | 16,000 | 0.42 | 0.00 | 46,400 | 2014-08-07 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2014-08-07 | |
| 36 | 2371 | Chuanglian Holdings Limited (KY):O | 1,756,000 | 132,000 | 0.04 | 0.00 | 36,960 | 2014-08-07 | |
| 37 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 54,000 | 8,000 | 0.00 | 0.00 | 30,720 | 2014-08-07 | |
| 38 | 0295 | KONG SUN HOLDINGS LIMITED:O | 625,000 | 25,000 | 0.04 | 0.00 | 27,250 | 2014-08-07 | |
| 39 | 1699 | China Putian Food Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2014-08-07 | |
| 40 | 0061 | Green Leader Holdings Group Limited:O | 640,000 | 140,000 | 0.02 | 0.00 | 21,140 | 2014-08-07 | |
| 41 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,074,000 | 12,000 | 0.40 | 0.00 | 15,240 | 2014-08-07 | |
| 42 | 1886 | China Huiyuan Juice Group Limited:O | 98,500 | 4,000 | 0.00 | 0.00 | 14,400 | 2014-08-07 | |
| 43 | 1069 | China Health Technology Group Holding Company Limited:O | 2,072,000 | 8,000 | 0.40 | -0.04 | 14,160 | 2014-08-07 | |
| 44 | 0621 | Taung Gold International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 11,950 | 2014-08-07 | |
| 45 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 156,400 | 2,400 | 0.06 | 0.00 | 11,232 | 2014-08-07 | |
| 46 | 3636 | Poly Culture Group Corporation Limited:H | 28,600 | 400 | 0.03 | 0.00 | 10,520 | 2014-08-07 | |
| 47 | 0519 | Novautek Technologies Group Limited (BM):O | 25,000 | 25,000 | 0.00 | 0.00 | 9,875 | 2014-08-07 | |
| 48 | 1378 | China Hongqiao Group Limited:O | 9,000 | 1,500 | 0.00 | 0.00 | 9,870 | 2014-08-07 | |
| 49 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,540 | 2014-08-07 | |
| 50 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 9,460 | 2014-08-07 | |
| 51 | 0982 | Huafa Property Services Group Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,400 | 2014-08-07 | |
| 52 | 8009 | Chinese Energy Holdings Limited:O | 640,000 | 40,000 | 0.06 | 0.00 | 8,320 | 2014-08-07 | |
| 53 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 120,000 | 16,000 | 0.03 | 0.00 | 8,160 | 2014-08-07 | |
| 54 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 6,840 | 2014-08-07 | |
| 55 | 1102 | Enviro Energy International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 1,410 | 2014-08-07 | |
| 56 | 0402 | Peace Map Holding Limited:O | 3,820,000 | -40,000 | 0.06 | -0.00 | -6,760 | 2014-08-07 | |
| 57 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 354,000 | -4,000 | 0.01 | -0.00 | -7,520 | 2014-08-07 | |
| 58 | 0908 | Zhuhai Holdings Investment Group Limited:O | 56,000 | -6,000 | 0.00 | -0.00 | -8,040 | 2014-08-07 | |
| 59 | 1094 | Cherish Sunshine International Limited:O | 645,500,000 | -32,000 | 5.37 | -0.00 | -11,200 | 2014-08-07 | |
| 60 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -12,700 | 2014-08-07 | |
| 61 | 2222 | NVC International Holdings Limited:O | 236,000 | -9,000 | 0.01 | -0.00 | -16,110 | 2014-08-07 | |
| 62 | 3382 | Tianjin Port Development Holdings Limited:O | 157,262 | -14,000 | 0.00 | -0.00 | -17,500 | 2014-08-07 | |
| 63 | 2014 | Ozner Water International Holding Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -18,540 | 2014-08-07 | |
| 64 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -19,340 | 2014-08-07 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 19,000 | -12,000 | 0.00 | -0.00 | -32,040 | 2014-08-07 | |
| 66 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 110,000 | -31,000 | 0.00 | -0.00 | -32,550 | 2014-08-07 | |
| 67 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -32,600 | 2014-08-07 | |
| 68 | 1195 | Kingwell Group Limited:O | 1,592,000 | -40,000 | 0.07 | -0.00 | -37,600 | 2014-08-07 | |
| 69 | 0557 | China Tian Yuan Healthcare Group Limited:O | 12,000 | -24,000 | 0.00 | -0.01 | -39,600 | 2014-08-07 | |
| 70 | 2336 | Shuoao International Holdings Limited (KY):O | 190,000 | -50,000 | 0.02 | -0.00 | -56,000 | 2014-08-07 | |
| 71 | 2012 | SUNSHINE OILSANDS LTD.:O | 50,000 | -50,000 | 0.00 | -0.00 | -56,000 | 2014-08-07 | |
| 72 | 1057 | Zhejiang Shibao Company Limited:H | 70,000 | -6,000 | 0.08 | -0.01 | -57,780 | 2014-08-07 | |
| 73 | 1207 | SRE Group Limited:O | 1,128,571 | -250,000 | 0.02 | -0.00 | -58,000 | 2014-08-07 | |
| 74 | 0223 | Elife Holdings Limited:O | 2,328,000 | -200,000 | 0.07 | -0.01 | -64,000 | 2014-08-07 | |
| 75 | 1431 | YuanShengTai Dairy Farm Limited:O | 514,000 | -50,000 | 0.01 | -0.00 | -65,500 | 2014-08-07 | |
| 76 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 66,022 | -294,000 | 0.00 | -0.01 | -77,910 | 2014-08-07 | |
| 77 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 624,000 | -32,000 | 0.05 | -0.00 | -86,720 | 2014-08-07 | |
| 78 | 1623 | Hilong Holding Limited:O | 140,000 | -30,000 | 0.01 | -0.00 | -126,900 | 2014-08-07 | |
| 79 | 0668 | Doyen International Holdings Limited:O | 1,612,000 | -200,000 | 0.13 | -0.02 | -138,000 | 2014-08-07 | |
| 80 | 1766 | CRRC Corporation Limited:H | 217,000 | -20,000 | 0.01 | -0.00 | -140,800 | 2014-08-07 | |
| 81 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -152,000 | 2014-08-07 | |
| 82 | 0726 | DIT Group Limited:O | 774,000 | -508,000 | 0.21 | -0.14 | -177,800 | 2014-08-07 | |
| 83 | 0986 | Dufu Liquor Group Limited:O | 10,010,000 | -1,396,000 | 0.21 | -0.03 | -182,876 | 2014-08-07 | |
| 84 | 3888 | Kingsoft Corporation Limited:O | 417,000 | -10,000 | 0.04 | -0.00 | -231,000 | 2014-08-07 | |
| 85 | 0985 | CST Holding (HK) Limited (KY):O | 968,000 | -6,000,000 | 0.00 | -0.02 | -294,000 | 2014-08-07 | |
| 86 | 8132 | Century Energy International Holdings Limited:O | 6,700,000 | -2,960,000 | 0.09 | -0.04 | -346,320 | 2014-08-07 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 161,500 | -15,000 | 0.00 | -0.00 | -1,924,500 | 2014-08-07 | |
| 88 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 512,020,000 | -8,005,000 | 2.85 | -0.04 | -1,929,205 | 2014-08-07 |
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