Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2014-11-26 to 2014-11-27
"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 | 1194 | Bay Area Gold Group Limited:O | 40,140,000 | 15,000,000 | 0.87 | 0.33 | 12,150,000 | 2014-11-27 | |
| 2 | 0428 | Cocoon Holdings Limited:O | 5,042,000 | 1,180,000 | 12.91 | 3.02 | 4,130,000 | 2014-11-27 | |
| 3 | 0827 | Ko Yo Chemical (Group) Limited:O | 11,796,000 | 1,484,000 | 0.48 | 0.06 | 3,977,120 | 2014-11-27 | |
| 4 | 0069 | SHANGRI-LA ASIA LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 2,184,000 | 2014-11-27 | |
| 5 | 1980 | Tian Ge Interactive Holdings Limited:O | 913,000 | 412,000 | 0.07 | 0.03 | 1,771,600 | 2014-11-27 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 91,600 | 91,600 | 0.01 | 0.01 | 1,485,752 | 2014-11-27 | |
| 7 | 0850 | Long Well International Holdings Limited:O | 5,540,000 | 2,100,000 | 0.12 | 0.04 | 703,500 | 2014-11-27 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 88,000 | 60,000 | 0.00 | 0.00 | 702,000 | 2014-11-27 | |
| 9 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,440,588 | 276,000 | 0.11 | 0.01 | 701,040 | 2014-11-27 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 845,000 | 190,000 | 0.05 | 0.01 | 682,100 | 2014-11-27 | |
| 11 | 0941 | China Mobile Limited (HK):O | 23,500 | 7,000 | 0.00 | 0.00 | 664,650 | 2014-11-27 | |
| 12 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 2,456,000 | 280,000 | 0.06 | 0.01 | 518,000 | 2014-11-27 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 24,900 | 3,000 | 0.00 | 0.00 | 386,700 | 2014-11-27 | |
| 14 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 176,500 | 33,500 | 0.13 | 0.02 | 346,390 | 2014-11-27 | |
| 15 | 6878 | Differ Group Auto Limited:O | 200,000 | 150,000 | 0.02 | 0.02 | 333,000 | 2014-11-27 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 296,700 | 2014-11-27 | |
| 17 | 0376 | Yunfeng Financial Group Limited:O | 106,200 | 70,000 | 0.02 | 0.02 | 291,200 | 2014-11-27 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 465,500 | 33,000 | 0.03 | 0.00 | 250,800 | 2014-11-27 | |
| 19 | 6136 | Kangda International Environmental Company Limited:O | 178,000 | 52,000 | 0.01 | 0.00 | 189,800 | 2014-11-27 | |
| 20 | 8237 | Link Holdings Limited (KY):O | 130,000 | 80,000 | 0.00 | 0.00 | 171,200 | 2014-11-27 | |
| 21 | 0008 | PCCW LIMITED:O | 191,076 | 30,000 | 0.00 | 0.00 | 156,300 | 2014-11-27 | |
| 22 | 1348 | Quali-Smart Holdings Limited:O | 418,000 | 34,000 | 0.15 | 0.01 | 150,960 | 2014-11-27 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 116,500 | 13,500 | 0.00 | 0.00 | 125,820 | 2014-11-27 | |
| 24 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 21,000 | 11,000 | 0.00 | 0.00 | 125,400 | 2014-11-27 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 68,000 | 30,000 | 0.00 | 0.00 | 121,500 | 2014-11-27 | |
| 26 | 3900 | Greentown China Holdings Limited:O | 71,000 | 15,500 | 0.00 | 0.00 | 119,970 | 2014-11-27 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,500 | 3,000 | 0.00 | 0.00 | 113,700 | 2014-11-27 | |
| 28 | 0456 | New City Development Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 111,000 | 2014-11-27 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,136,000 | 12,000 | 0.01 | 0.00 | 103,920 | 2014-11-27 | |
| 30 | 0022 | MEXAN LIMITED (BM):O | 320,000 | 200,000 | 0.02 | 0.02 | 93,000 | 2014-11-27 | |
| 31 | 8109 | Kirin Group Holdings Limited:O | 4,200,000 | 400,000 | 0.22 | 0.02 | 92,000 | 2014-11-27 | |
| 32 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 88,200 | 2014-11-27 | |
| 33 | 0169 | Wanda Hotel Development Company Limited:O | 317,386 | 42,000 | 0.01 | 0.00 | 84,000 | 2014-11-27 | |
| 34 | 0903 | TPV TECHNOLOGY LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 72,000 | 2014-11-27 | |
| 35 | 1443 | Fulum Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 70,000 | 2014-11-27 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 80,000 | 30,000 | 0.00 | 0.00 | 65,100 | 2014-11-27 | |
| 37 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 280,000 | 40,000 | 0.02 | 0.00 | 62,400 | 2014-11-27 | |
| 38 | 0295 | KONG SUN HOLDINGS LIMITED:O | 825,000 | 50,000 | 0.01 | 0.00 | 59,500 | 2014-11-27 | |
| 39 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 280,000 | 140,000 | 0.02 | 0.01 | 55,300 | 2014-11-27 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 684,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2014-11-27 | |
| 41 | 1555 | MIE Holdings Corporation:O | 70,000 | 40,000 | 0.00 | 0.00 | 42,000 | 2014-11-27 | |
| 42 | 0499 | Qingdao Holdings International Limited:O | 375,500 | 18,000 | 0.08 | 0.00 | 41,220 | 2014-11-27 | |
| 43 | 0365 | Sino ICT Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 40,200 | 2014-11-27 | |
| 44 | 0433 | North Mining Shares Company Limited:O | 309,610,000 | 100,000 | 1.86 | 0.00 | 36,000 | 2014-11-27 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,780,000 | 200,000 | 0.03 | 0.00 | 31,600 | 2014-11-27 | |
| 46 | 1613 | Synertone Communication Corporation:O | 9,952,000 | 40,000 | 0.16 | 0.00 | 28,800 | 2014-11-27 | |
| 47 | 1616 | A Metaverse Company:O | 122,000 | 26,000 | 0.02 | 0.00 | 27,820 | 2014-11-27 | |
| 48 | 8212 | Celebrate International Holdings Limited:O | 664,200 | 220,000 | 0.06 | 0.02 | 26,620 | 2014-11-27 | |
| 49 | 0024 | BURWILL HOLDINGS LIMITED:O | 466,000 | 66,000 | 0.01 | 0.00 | 25,080 | 2014-11-27 | |
| 50 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 8,430,500 | 38,000 | 0.24 | 0.00 | 24,700 | 2014-11-27 | |
| 51 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,115,000 | 53,000 | 0.10 | 0.00 | 24,115 | 2014-11-27 | |
| 52 | 0926 | Besunyen Holdings Company Limited:O | 334,000 | 20,000 | 0.02 | 0.00 | 20,400 | 2014-11-27 | |
| 53 | 0479 | CIL HOLDINGS LIMITED:O | 4,061,000 | 260,000 | 0.16 | 0.01 | 20,280 | 2014-11-27 | |
| 54 | 0812 | Southwest Securities International Securities Limited:O | 232,000 | 32,000 | 0.02 | 0.00 | 20,160 | 2014-11-27 | |
| 55 | 0768 | UBA INVESTMENTS LIMITED:O | 156,000 | 48,000 | 0.01 | 0.00 | 19,680 | 2014-11-27 | |
| 56 | 1619 | Tianhe Chemicals Group Limited:O | 822,000 | 14,000 | 0.00 | 0.00 | 19,320 | 2014-11-27 | |
| 57 | 6863 | China Huishan Dairy Holdings Company Limited:O | 420,000 | 11,000 | 0.00 | 0.00 | 18,700 | 2014-11-27 | |
| 58 | 0181 | FUJIAN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2014-11-27 | |
| 59 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,440 | 2014-11-27 | |
| 60 | 0834 | China Kangda Food Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2014-11-27 | |
| 61 | 0143 | Guoan International Limited:O | 398,000 | 172,000 | 0.01 | 0.00 | 14,792 | 2014-11-27 | |
| 62 | 0582 | Shin Hwa World Limited:O | 2,217,500 | 35,000 | 0.01 | 0.00 | 13,125 | 2014-11-27 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 150,200 | 100 | 0.00 | 0.00 | 12,510 | 2014-11-27 | |
| 64 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,196,000 | 4,000 | 0.33 | 0.00 | 10,280 | 2014-11-27 | |
| 65 | 0380 | China Pipe Group Limited (BM):O | 200,000 | 140,000 | 0.00 | 0.00 | 9,940 | 2014-11-27 | |
| 66 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,060,200 | 3,000 | 0.44 | 0.00 | 9,720 | 2014-11-27 | |
| 67 | 1172 | Magnus Concordia Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 9,680 | 2014-11-27 | |
| 68 | 0745 | China National Culture Group Limited:O | 5,716,000 | 26,000 | 0.07 | 0.00 | 7,020 | 2014-11-27 | |
| 69 | 0318 | Vongroup Limited:O | 1,240,000 | 60,000 | 0.02 | 0.00 | 7,020 | 2014-11-27 | |
| 70 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,400 | 2014-11-27 | |
| 71 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 12,000 | 12,000 | 0.01 | 0.01 | 3,720 | 2014-11-27 | |
| 72 | 0789 | Artini Holdings Limited:O | 262,000 | -500 | 0.04 | -0.04 | -116 | 2014-11-27 | |
| 73 | 8078 | China Creative Digital Entertainment Limited:O | 5,873,400 | -33,000 | 0.12 | -0.00 | -1,056 | 2014-11-27 | |
| 74 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -2,000 | 2014-11-27 | |
| 75 | 6118 | Austar Lifesciences Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -3,090 | 2014-11-27 | |
| 76 | 8072 | Roma (meta) Group Limited:O | 1,290,000 | -31,250 | 0.12 | -0.00 | -5,313 | 2014-11-27 | |
| 77 | 1195 | Kingwell Group Limited:O | 2,772,000 | -4,000 | 0.12 | -0.00 | -5,320 | 2014-11-27 | |
| 78 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -40,000 | 0.00 | -0.00 | -7,720 | 2014-11-27 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 1,208,000 | -3,500 | 0.04 | -0.00 | -11,235 | 2014-11-27 | |
| 80 | 0699 | CAR Inc.:O | 12,000 | -1,000 | 0.00 | -0.00 | -12,400 | 2014-11-27 | |
| 81 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -16,000 | 0.00 | -0.01 | -13,120 | 2014-11-27 | |
| 82 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -13,220 | 2014-11-27 | |
| 83 | 0340 | Tongguan Gold Group Limited:O | 1,026,000 | -164,000 | 0.01 | -0.00 | -13,448 | 2014-11-27 | |
| 84 | 8205 | Shanghai Jiaoda Withub Information Industrial Company Limited:H | 36,000 | -24,000 | 0.03 | -0.02 | -15,600 | 2014-11-27 | |
| 85 | 2369 | Coolpad Group Limited:O | 108,000 | -12,000 | 0.00 | -0.00 | -19,440 | 2014-11-27 | |
| 86 | 0495 | PALADIN LIMITED (BM):O | 350,000 | -75,000 | 0.04 | -0.01 | -22,125 | 2014-11-27 | |
| 87 | 0559 | DeTai New Energy Group Limited:O | 1,530,000 | -50,000 | 0.04 | -0.00 | -25,000 | 2014-11-27 | |
| 88 | 1375 | Central China Securities Co., Ltd.:H | 236,000 | -6,000 | 0.04 | -0.00 | -28,740 | 2014-11-27 | |
| 89 | 2309 | ZO Future Group:O | 758,000 | -450,000 | 0.01 | -0.00 | -29,700 | 2014-11-27 | |
| 90 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 100,000 | -25,000 | 0.00 | -0.00 | -33,250 | 2014-11-27 | |
| 91 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 140,000 | -12,000 | 0.00 | -0.00 | -33,960 | 2014-11-27 | |
| 92 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 0 | -20,000 | 0.00 | -0.02 | -34,600 | 2014-11-27 | |
| 93 | 0701 | CNT GROUP LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -38,500 | 2014-11-27 | |
| 94 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 13,784,000 | -76,000 | 0.37 | -0.00 | -38,760 | 2014-11-27 | |
| 95 | 1072 | Dongfang Electric Corporation Limited:H | 14,600 | -3,000 | 0.00 | -0.00 | -42,600 | 2014-11-27 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 13,500 | -5,000 | 0.00 | -0.00 | -43,800 | 2014-11-27 | |
| 97 | 0439 | KuangChi Science Limited:O | 7,466,000 | -9,000 | 0.22 | -0.00 | -46,710 | 2014-11-27 | |
| 98 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 49,328,000 | -300,000 | 1.25 | -0.01 | -48,900 | 2014-11-27 | |
| 99 | 0364 | Blockchain Group Company Limited:O | 400,000 | -400,000 | 0.00 | -0.00 | -49,600 | 2014-11-27 | |
| 100 | 0149 | China Agri-Products Exchange Limited:O | 121,601 | -216,000 | 0.01 | -0.01 | -56,160 | 2014-11-27 | |
| 101 | 8201 | PPS International (Holdings) Limited:O | 0 | -300,000 | 0.00 | -0.00 | -60,000 | 2014-11-27 | |
| 102 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,490,000 | -100,000 | 0.05 | -0.00 | -61,000 | 2014-11-27 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2014-11-27 | |
| 104 | 3668 | Chinalco Mining Corporation International:O | 256,000 | -80,000 | 0.00 | -0.00 | -74,400 | 2014-11-27 | |
| 105 | 0261 | GBA Holdings Limited:O | 6,281,500 | -3,920,000 | 0.01 | -0.01 | -74,480 | 2014-11-27 | |
| 106 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 190,933 | -12,000 | 0.02 | -0.00 | -92,400 | 2014-11-27 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 200,000 | -10,000 | 0.02 | -0.00 | -92,700 | 2014-11-27 | |
| 108 | 0102 | Summit Ascent Holdings Limited:O | 108,000 | -20,000 | 0.01 | -0.00 | -93,600 | 2014-11-27 | |
| 109 | 0726 | DIT Group Limited:O | 52,000 | -434,000 | 0.00 | -0.01 | -96,348 | 2014-11-27 | |
| 110 | 2371 | Chuanglian Holdings Limited (KY):O | 2,760,000 | -360,000 | 0.07 | -0.01 | -108,000 | 2014-11-27 | |
| 111 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 17,939,000 | -37,000 | 8.97 | -0.02 | -112,480 | 2014-11-27 | |
| 112 | 1908 | C&D International Investment Group Limited:O | 116,000 | -68,000 | 0.04 | -0.02 | -117,640 | 2014-11-27 | |
| 113 | 0506 | China Foods Limited:O | 140,000 | -42,000 | 0.01 | -0.00 | -121,380 | 2014-11-27 | |
| 114 | 0867 | China Medical System Holdings Limited:O | 201,000 | -10,000 | 0.01 | -0.00 | -130,400 | 2014-11-27 | |
| 115 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 500,054 | -900,000 | 0.00 | -0.01 | -130,500 | 2014-11-27 | |
| 116 | 0668 | Doyen International Holdings Limited:O | 1,478,000 | -210,000 | 0.12 | -0.02 | -140,700 | 2014-11-27 | |
| 117 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -147,750 | 2014-11-27 | |
| 118 | 0763 | ZTE CORPORATION:H | 1,512 | -10,000 | 0.00 | -0.00 | -187,000 | 2014-11-27 | |
| 119 | 0931 | China HK Power Smart Energy Group Limited:O | 11,600,000 | -140,000 | 0.10 | -0.00 | -222,600 | 2014-11-27 | |
| 120 | 1898 | China Coal Energy Company Limited:H | 4,000 | -50,000 | 0.00 | -0.00 | -242,000 | 2014-11-27 | |
| 121 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 334,000 | -86,000 | 0.02 | -0.01 | -247,680 | 2014-11-27 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 62,000 | -10,000 | 0.00 | -0.00 | -270,000 | 2014-11-27 | |
| 123 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 1,824,000 | -1,432,000 | 0.03 | -0.02 | -272,080 | 2014-11-27 | |
| 124 | 0119 | Poly Property Group Co., Limited:O | 293,000 | -90,000 | 0.01 | -0.00 | -287,100 | 2014-11-27 | |
| 125 | 3983 | China BlueChemical Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -288,000 | 2014-11-27 | |
| 126 | 0598 | SINOTRANS LIMITED:H | 433,000 | -80,000 | 0.02 | -0.00 | -444,800 | 2014-11-27 | |
| 127 | 0689 | EPI (Holdings) Limited:O | 1,920,000 | -2,840,000 | 0.04 | -0.06 | -471,440 | 2014-11-27 | |
| 128 | 2186 | Luye Pharma Group Ltd.:O | 35,500 | -57,000 | 0.00 | -0.00 | -570,000 | 2014-11-27 | |
| 129 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 17,446,000 | -1,020,000 | 0.38 | -0.02 | -816,000 | 2014-11-27 | |
| 130 | 0729 | FDG Electric Vehicles Limited:O | 100,000 | -2,000,000 | 0.00 | -0.01 | -930,000 | 2014-11-27 | |
| 131 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 180,000 | -2,278,000 | 0.00 | -0.03 | -1,036,490 | 2014-11-27 | |
| 132 | 0810 | China Castson 81 Finance Company Limited (BM):O | 18,500,000 | -12,030,000 | 0.70 | -0.46 | -1,467,660 | 2014-11-27 | |
| 133 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,187,000 | -750,000 | 0.03 | -0.02 | -1,800,000 | 2014-11-27 | |
| 134 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,673,000 | -2,403,000 | 0.02 | -0.01 | -1,874,340 | 2014-11-27 | |
| 135 | 1299 | AIA Group Limited:O | 26,600 | -43,200 | 0.00 | -0.00 | -1,941,840 | 2014-11-27 | |
| 136 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 400,400 | -200,000 | 0.00 | -0.00 | -2,160,000 | 2014-11-27 | |
| 137 | 1076 | Imperial Pacific International Holdings Limited:O | 40,000 | -2,150,000 | 0.00 | -0.03 | -3,633,500 | 2014-11-27 | |
| 138 | 8147 | Millennium Pacific Group Holdings Limited:O | 726,000 | -256,000 | 0.69 | -0.24 | -4,608,000 | 2014-11-27 | |
| 139 | 1211 | BYD COMPANY LIMITED:H | 506,500 | -300,000 | 0.06 | -0.03 | -14,280,000 | 2014-11-27 |
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