Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2015-01-29 to 2015-01-30
"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 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 95,000 | 45,000 | 0.07 | 0.04 | 1,260,000 | 2015-01-30 | |
| 2 | 0883 | CNOOC LIMITED:O | 366,000 | 120,000 | 0.00 | 0.00 | 1,221,600 | 2015-01-30 | |
| 3 | 1316 | Nexteer Automotive Group Limited:O | 190,000 | 150,000 | 0.01 | 0.01 | 1,149,000 | 2015-01-30 | |
| 4 | 1196 | Realord Group Holdings Limited:O | 1,312,000 | 352,000 | 0.17 | 0.04 | 904,640 | 2015-01-30 | |
| 5 | 1862 | JINGRUI HOLDINGS LIMITED:O | 2,017,000 | 207,000 | 0.16 | 0.02 | 621,000 | 2015-01-30 | |
| 6 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,646,000 | 400,000 | 0.27 | 0.03 | 584,000 | 2015-01-30 | |
| 7 | 0941 | China Mobile Limited (HK):O | 33,500 | 5,000 | 0.00 | 0.00 | 512,500 | 2015-01-30 | |
| 8 | 2883 | China Oilfield Services Limited:H | 198,000 | 38,000 | 0.01 | 0.00 | 484,880 | 2015-01-30 | |
| 9 | 0348 | China Healthwise Holdings Limited:O | 52,528,000 | 444,000 | 0.94 | 0.01 | 386,280 | 2015-01-30 | |
| 10 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 594,200,000 | 2,365,000 | 3.31 | 0.01 | 385,495 | 2015-01-30 | |
| 11 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 598,000 | 74,000 | 0.02 | 0.00 | 375,920 | 2015-01-30 | |
| 12 | 1371 | China Ecotourism Group Limited:O | 6,240,000 | 600,000 | 0.07 | 0.01 | 336,000 | 2015-01-30 | |
| 13 | 0880 | SJM Holdings Limited:O | 40,000 | 27,000 | 0.00 | 0.00 | 308,880 | 2015-01-30 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 76,000 | 32,000 | 0.00 | 0.00 | 246,080 | 2015-01-30 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 231,000 | 2015-01-30 | |
| 16 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 88,000 | 40,000 | 0.01 | 0.00 | 214,000 | 2015-01-30 | |
| 17 | 0008 | PCCW LIMITED:O | 261,076 | 40,000 | 0.00 | 0.00 | 206,400 | 2015-01-30 | |
| 18 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 14,096,000 | 400,000 | 0.37 | 0.01 | 196,000 | 2015-01-30 | |
| 19 | 0434 | Boyaa Interactive International Limited:O | 101,000 | 36,000 | 0.01 | 0.00 | 193,680 | 2015-01-30 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 54,000 | 6,000 | 0.00 | 0.00 | 183,600 | 2015-01-30 | |
| 21 | 0091 | Golden Century International Holdings Group Limited:O | 2,263,125 | 400,000 | 0.05 | 0.01 | 148,000 | 2015-01-30 | |
| 22 | 8087 | China 33 Media Group Limited:O | 440,000 | 386,000 | 0.07 | 0.06 | 144,750 | 2015-01-30 | |
| 23 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,600,000 | 600,000 | 0.06 | 0.01 | 124,200 | 2015-01-30 | |
| 24 | 0668 | Doyen International Holdings Limited:O | 1,924,000 | 202,000 | 0.15 | 0.02 | 123,220 | 2015-01-30 | |
| 25 | 1089 | Leyou Technologies Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 118,800 | 2015-01-30 | |
| 26 | 3822 | Sam Woo Construction Group Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 109,600 | 2015-01-30 | |
| 27 | 8066 | Phoenitron Holdings Limited:O | 39,320,000 | 350,000 | 1.16 | 0.01 | 103,250 | 2015-01-30 | |
| 28 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,120,000 | 530,000 | 0.05 | 0.03 | 93,280 | 2015-01-30 | |
| 29 | 1375 | Central China Securities Co., Ltd.:H | 753,000 | 12,000 | 0.11 | 0.00 | 75,960 | 2015-01-30 | |
| 30 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 100,000 | 50,000 | 0.03 | 0.01 | 74,000 | 2015-01-30 | |
| 31 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 61,020 | 2015-01-30 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 53,000 | 2015-01-30 | |
| 33 | 1928 | Sands China Ltd.:O | 44,800 | 1,200 | 0.00 | 0.00 | 45,660 | 2015-01-30 | |
| 34 | 2283 | TK Group (Holdings) Limited:O | 54,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2015-01-30 | |
| 35 | 1348 | Quali-Smart Holdings Limited:O | 628,000 | 4,000 | 0.22 | 0.00 | 25,960 | 2015-01-30 | |
| 36 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 21,000 | 2015-01-30 | |
| 37 | 0660 | Wai Chun Bio-Technology Limited:O | 1,850,000 | 150,000 | 0.01 | 0.00 | 20,850 | 2015-01-30 | |
| 38 | 6822 | King's Flair International (Holdings) Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 20,600 | 2015-01-30 | |
| 39 | 2336 | Shuoao International Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2015-01-30 | |
| 40 | 0261 | GBA Holdings Limited:O | 16,761,500 | 1,280,000 | 0.03 | 0.00 | 19,200 | 2015-01-30 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 465,000 | 5,000 | 0.01 | 0.00 | 15,950 | 2015-01-30 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 15,720 | 2015-01-30 | |
| 43 | 8109 | Kirin Group Holdings Limited:O | 5,100,000 | 80,000 | 0.27 | 0.00 | 15,680 | 2015-01-30 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 810,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2015-01-30 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,310,000 | 6,000 | 0.02 | 0.00 | 15,300 | 2015-01-30 | |
| 46 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,951,200 | 5,000 | 0.41 | 0.00 | 15,150 | 2015-01-30 | |
| 47 | 3333 | China Evergrande Group:O | 6,000 | 4,000 | 0.00 | 0.00 | 12,920 | 2015-01-30 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,864 | 400 | 0.00 | 0.00 | 9,600 | 2015-01-30 | |
| 49 | 3344 | GTI Holdings Limited (KY):O | 288,000 | 6,000 | 0.05 | 0.00 | 8,400 | 2015-01-30 | |
| 50 | 1149 | Anxin-China Holdings Limited:O | 2,940,000 | 8,000 | 0.10 | 0.00 | 4,240 | 2015-01-30 | |
| 51 | 0521 | CWT International Limited:O | 5,816,000 | 10,000 | 0.15 | 0.00 | 2,600 | 2015-01-30 | |
| 52 | 0572 | Future World Holdings Limited:O | 1,140,000 | 4,000 | 0.03 | 0.00 | 1,800 | 2015-01-30 | |
| 53 | 0169 | Wanda Hotel Development Company Limited:O | 176,386 | -2,000 | 0.00 | -0.00 | -2,960 | 2015-01-30 | |
| 54 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 28,000 | -2,000 | 0.01 | -0.00 | -7,080 | 2015-01-30 | |
| 55 | 0689 | EPI (Holdings) Limited:O | 0 | -80,000 | 0.00 | -0.00 | -10,240 | 2015-01-30 | |
| 56 | 0085 | China Electronics Huada Technology Company Limited:O | 386,500 | -8,000 | 0.02 | -0.00 | -14,240 | 2015-01-30 | |
| 57 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,192,000 | -4,000 | 0.01 | -0.00 | -14,440 | 2015-01-30 | |
| 58 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 37,416,000 | -100,000 | 0.95 | -0.00 | -16,100 | 2015-01-30 | |
| 59 | 0622 | Oshidori International Holdings Limited:O | 15,010,687 | -75,000 | 0.21 | -0.00 | -16,425 | 2015-01-30 | |
| 60 | 1013 | Wai Chun Group Holdings Limited:O | 182,000 | -390,000 | 0.00 | -0.00 | -18,330 | 2015-01-30 | |
| 61 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 44,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2015-01-30 | |
| 62 | 0819 | Tianneng Power International Limited:O | 150,000 | -12,000 | 0.01 | -0.00 | -22,800 | 2015-01-30 | |
| 63 | 1883 | CITIC Telecom International Holdings Limited:O | 500 | -10,000 | 0.00 | -0.00 | -24,100 | 2015-01-30 | |
| 64 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 410,000 | -20,000 | 0.08 | -0.00 | -24,600 | 2015-01-30 | |
| 65 | 0264 | China International Development Corporation Limited:O | 220,000 | -32,000 | 0.07 | -0.01 | -24,960 | 2015-01-30 | |
| 66 | 3708 | China Supply Chain Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2015-01-30 | |
| 67 | 0195 | Greentech Technology International Limited:O | 850,000 | -110,000 | 0.02 | -0.00 | -33,000 | 2015-01-30 | |
| 68 | 6837 | Haitong Securities Co., Ltd.:H | 636,800 | -2,000 | 0.04 | -0.00 | -33,760 | 2015-01-30 | |
| 69 | 1362 | SiS Mobile Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -38,400 | 2015-01-30 | |
| 70 | 0471 | Silkwave Inc:O | 45,000 | -160,000 | 0.00 | -0.00 | -43,200 | 2015-01-30 | |
| 71 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,216,000 | -20,000 | 0.33 | -0.00 | -49,400 | 2015-01-30 | |
| 72 | 1141 | CMBC Capital Holdings Limited:O | 875,000 | -500,000 | 0.02 | -0.01 | -57,500 | 2015-01-30 | |
| 73 | 8041 | Luxey International (Holdings) Limited:O | 336,000 | -200,000 | 0.03 | -0.02 | -60,000 | 2015-01-30 | |
| 74 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 17,209,000 | -31,000 | 8.60 | -0.02 | -68,200 | 2015-01-30 | |
| 75 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,066,000 | -300,000 | 0.01 | -0.00 | -70,500 | 2015-01-30 | |
| 76 | 0506 | China Foods Limited:O | 228,000 | -28,000 | 0.01 | -0.00 | -71,680 | 2015-01-30 | |
| 77 | 0395 | Smartac International Holdings Limited:O | 11,992,000 | -240,000 | 0.36 | -0.01 | -74,400 | 2015-01-30 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 706,000 | -300,000 | 0.01 | -0.00 | -102,000 | 2015-01-30 | |
| 79 | 8156 | Sinopharm Tech Holdings Limited:O | 184,000 | -100,000 | 0.01 | -0.00 | -118,000 | 2015-01-30 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 76,000 | -12,000 | 0.00 | -0.00 | -132,000 | 2015-01-30 | |
| 81 | 0153 | China Saite Group Company Limited:O | 0 | -276,000 | 0.00 | -0.02 | -182,160 | 2015-01-30 | |
| 82 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 1,770,000 | -900,000 | 0.77 | -0.39 | -184,500 | 2015-01-30 | |
| 83 | 0491 | Emperor Culture Group Limited:O | 240,400 | -420,000 | 0.01 | -0.02 | -235,200 | 2015-01-30 | |
| 84 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 2,698,000 | -62,000 | 0.42 | -0.01 | -275,900 | 2015-01-30 | |
| 85 | 1680 | Macau Legend Development Limited:O | 33,000 | -125,000 | 0.00 | -0.00 | -356,250 | 2015-01-30 | |
| 86 | 0827 | Ko Yo Chemical (Group) Limited:O | 12,684,000 | -236,000 | 0.33 | -0.01 | -420,080 | 2015-01-30 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 36,545 | -5,000 | 0.00 | -0.00 | -524,500 | 2015-01-30 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 72,873 | -10,000 | 0.00 | -0.00 | -724,500 | 2015-01-30 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 430,000 | -320,000 | 0.01 | -0.00 | -2,582,400 | 2015-01-30 |
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