Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASS holding changes from 2015-07-02 to 2015-07-03

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"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 7,465,232 7,000,000 0.16 0.15 4,200,000 2015-07-03
2 1076 Imperial Pacific International Holdings Limited:O 5,590,000 5,400,000 0.00 0.00 1,350,000 2015-07-03
3 0621 Taung Gold International Limited:O 39,620,000 6,170,000 0.31 0.05 1,085,920 2015-07-03
4 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,730,000 480,000 0.35 0.03 1,080,000 2015-07-03
5 8066 Phoenitron Holdings Limited:O 105,335,000 2,810,000 2.78 0.07 885,150 2015-07-03
6 8325 China Smartpay Group Holdings Limited:O 3,530,000 360,000 0.29 0.03 777,600 2015-07-03
7 0656 FOSUN INTERNATIONAL LIMITED:O 411,500 45,500 0.01 0.00 761,670 2015-07-03
8 1360 NOVA Group Holdings Limited (KY):O 1,706,000 146,000 0.71 0.06 693,500 2015-07-03
9 1250 Shandong Hi-Speed New Energy Group Limited:O 560,000 480,000 0.00 0.00 667,200 2015-07-03
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,500 6,000 0.00 0.00 594,000 2015-07-03
11 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,594,000 122,000 0.40 0.02 503,860 2015-07-03
12 0952 Quam Plus International Financial Limited:O 770,000 280,000 0.05 0.02 478,800 2015-07-03
13 0827 Ko Yo Chemical (Group) Limited:O 16,016,000 600,000 0.41 0.02 468,000 2015-07-03
14 0665 Haitong International Securities Group Limited:O 592,000 70,000 0.01 0.00 421,400 2015-07-03
15 1302 LifeTech Scientific Corporation:O 352,000 220,000 0.01 0.01 418,000 2015-07-03
16 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 184,000 128,000 0.07 0.05 392,960 2015-07-03
17 3989 Capital Environment Holdings Limited:O 2,518,000 812,000 0.03 -0.01 381,640 2015-07-03
18 0085 China Electronics Huada Technology Company Limited:O 462,500 100,000 0.02 0.00 344,000 2015-07-03
19 0745 China National Culture Group Limited:O 17,422,000 1,866,000 0.18 0.02 253,776 2015-07-03
20 0337 Greenland Hong Kong Holdings Limited:O 4,751,200 50,000 0.19 0.00 250,500 2015-07-03
21 0295 KONG SUN HOLDINGS LIMITED:O 1,775,000 200,000 0.02 0.00 226,000 2015-07-03
22 0988 Silk Road Logistics Holdings Limited:O 1,515,000 192,000 0.05 0.01 222,720 2015-07-03
23 1639 AKM INDUSTRIAL COMPANY LIMITED:O 440,000 140,000 0.04 0.01 215,600 2015-07-03
24 0459 Legend Upstar Holdings Limited (KY):O 9,600,000 3,390,000 0.07 0.02 203,400 2015-07-03
25 1060 Damai Entertainment Holdings Limited (BM):O 2,240,000 70,000 0.01 0.00 179,200 2015-07-03
26 0607 Fullshare Holdings Limited:O 10,237,500 122,500 0.07 0.00 178,850 2015-07-03
27 0361 SINO GOLF HOLDINGS LIMITED:O 170,000 120,000 0.04 0.03 176,400 * 2015-07-03
28 1068 China Yurun Food Group Limited:O 792,000 66,000 0.04 0.00 173,580 2015-07-03
29 1326 Transmit Entertainment Limited:O 112,000 64,000 0.02 0.01 170,240 2015-07-03
30 0433 North Mining Shares Company Limited:O 42,870,000 430,000 0.26 0.00 146,200 2015-07-03
31 1375 Central China Securities Co., Ltd.:H 857,000 25,000 0.13 0.00 137,500 2015-07-03
32 0402 Peace Map Holding Limited:O 19,180,000 360,000 0.24 0.00 131,400 2015-07-03
33 0915 Daohe Global Group Limited:O 1,750,000 110,000 0.05 0.00 125,400 2015-07-03
34 0574 Pa Shun International Holdings Limited:O 100,000 78,000 0.01 0.01 116,220 2015-07-03
35 2023 China Ludao Technology Company Limited:O 640,000 48,000 0.13 0.01 112,800 2015-07-03
36 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 610,000 600,000 0.02 0.02 100,800 2015-07-03
37 2662 MH Development Limited:O 1,092,000 70,000 0.11 0.01 98,000 2015-07-03
38 3389 Hengdeli Holdings Limited:O 508,000 60,000 0.01 0.00 93,600 2015-07-03
39 0395 Smartac International Holdings Limited:O 7,168,000 184,000 0.19 0.00 88,320 2015-07-03
40 0156 LIPPO CHINA RESOURCES LIMITED:O 6,770,000 300,000 0.07 0.00 87,000 2015-07-03
41 0390 CHINA RAILWAY GROUP LIMITED:H 95,000 11,000 0.00 0.00 84,370 2015-07-03
42 2133 Greenway Mining Group Limited:O 1,305,000 155,000 0.07 0.01 83,700 2015-07-03
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,970 300 0.00 0.00 77,940 2015-07-03
44 0273 MASON GROUP HOLDINGS LIMITED:O 207,590 200,000 0.00 0.00 76,000 2015-07-03
45 1195 Kingwell Group Limited:O 9,848,000 140,000 0.38 0.01 74,200 2015-07-03
46 2369 Coolpad Group Limited:O 600,000 32,000 0.01 0.00 72,640 2015-07-03
47 8123 Sinofortune Financial Holdings Limited:O 3,444,000 198,000 0.05 0.00 71,280 2015-07-03
48 1091 South Manganese Investment Limited:O 538,507 79,000 0.02 0.00 69,520 2015-07-03
49 2866 COSCO SHIPPING Development Co., Ltd.:H 287,750 25,000 0.01 0.00 69,500 2015-07-03
50 2727 Shanghai Electric Group Company Limited:H 282,000 12,000 0.01 0.00 67,800 2015-07-03
51 1055 China Southern Airlines Company Limited:H 192,000 8,000 0.01 0.00 65,600 2015-07-03
52 0307 Up Energy Development Group Limited:O 1,006,960 166,000 0.02 0.00 63,910 2015-07-03
53 0992 LENOVO GROUP LIMITED:O 8,000 6,000 0.00 0.00 61,560 2015-07-03
54 8047 China Ocean Group Development Limited:O 9,120,000 200,000 0.69 0.02 58,000 2015-07-03
55 1280 China Qidian Guofeng Holdings Limited:O 600,000 36,000 0.05 0.00 56,520 2015-07-03
56 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,088,000 270,000 0.01 0.00 56,160 2015-07-03
57 8158 China Regenerative Medicine International Limited:O 19,615,000 95,000 0.12 0.00 52,250 2015-07-03
58 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 17,000 11,000 0.00 0.00 51,920 2015-07-03
59 0055 Neway Group Holdings Limited:O 720,000 220,000 0.03 0.01 50,820 2015-07-03
60 0348 China Healthwise Holdings Limited:O 57,376,000 64,000 0.99 0.00 50,560 2015-07-03
61 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 44,600 2,000 0.01 0.00 48,600 2015-07-03
62 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 640,100 140,000 0.03 0.01 47,600 2015-07-03
63 0585 Imagi International Holdings Limited:O 2,560,000 176,000 0.03 0.00 46,640 2015-07-03
64 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,670,000 100,000 0.15 0.00 45,000 2015-07-03
65 3709 EEKA Fashion Holdings Limited:O 4,000 4,000 0.00 0.00 43,040 2015-07-03
66 1207 SRE Group Limited:O 3,098,000 100,000 0.05 0.00 39,000 2015-07-03
67 0928 King International Investment Limited (KY):O 644,000 20,000 0.03 0.00 38,400 2015-07-03
68 1368 Xtep International Holdings Limited:O 78,000 14,000 0.00 0.00 38,220 2015-07-03
69 0866 China Qinfa Group Limited:O 100,000 100,000 0.00 0.00 37,500 2015-07-03
70 1188 Hybrid Kinetic Group Limited:O 87,115,681 100,000 0.43 0.00 35,500 2015-07-03
71 0103 Shougang Century Holdings Limited:O 140,000 100,000 0.01 0.01 35,500 2015-07-03
72 0119 Poly Property Group Co., Limited:O 129,000 10,000 0.00 0.00 34,800 2015-07-03
73 0410 SOHO CHINA LIMITED:O 1,282,500 7,000 0.02 0.00 34,510 2015-07-03
74 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 10,600,000 20,000 0.28 0.00 30,600 2015-07-03
75 1899 Xingda International Holdings Limited:O 66,000 13,000 0.00 0.00 27,300 2015-07-03
76 1190 BOLINA HOLDING CO., LTD.:O 32,528,977 10,000 3.22 0.00 27,000 2015-07-03
77 3396 Legend Holdings Corporation:H 1,600 600 0.00 0.00 25,800 2015-07-03
78 2010 Real Nutriceutical Group Limited:O 97,000 12,000 0.01 0.00 25,680 2015-07-03
79 3788 China Hanking Holdings Limited:O 7,000 7,000 0.00 0.00 25,200 2015-07-03
80 6837 Haitong Securities Co., Ltd.:H 222,400 1,200 0.01 0.00 22,680 2015-07-03
81 0342 NewOcean Energy Holdings Limited:O 6,000 6,000 0.00 0.00 21,240 2015-07-03
82 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 142,000 2,000 0.08 0.00 17,920 2015-07-03
83 0579 Beijing Jingneng Clean Energy Co., Limited:H 38,000 6,000 0.00 0.00 17,400 2015-07-03
84 2002 China Sunshine Paper Holdings Company Limited:O 597,500 15,000 0.07 0.00 15,000 2015-07-03
85 1339 People's Insurance Company (Group) of China Limited (The):H 461,000 3,000 0.01 0.00 14,040 2015-07-03
86 1086 Goodbaby International Holdings Limited:O 8,000 4,000 0.00 0.00 12,600 2015-07-03
87 6898 China Aluminum Cans Holdings Limited:O 28,000 6,000 0.01 0.00 12,540 2015-07-03
88 1333 China Zhongwang Holdings Limited:O 3,200 3,200 0.00 0.00 12,000 2015-07-03
89 0098 Xingfa Aluminium Holdings Limited:O 23,000 4,000 0.01 0.00 9,600 2015-07-03
90 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 13,800,000 40,000 0.16 0.00 9,160 2015-07-03
91 0789 Artini Holdings Limited:O 172,000 40,000 0.01 0.00 7,440 2015-07-03
92 1380 China Kingstone Mining Holdings Limited:O 2,558,500 50,000 0.07 0.00 7,250 2015-07-03
93 0513 CONTINENTAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 7,020 2015-07-03
94 1102 Enviro Energy International Holdings Limited:O 532,000 20,000 0.01 0.00 6,500 2015-07-03
95 0123 Yuexiu Property Company Limited:O 1,945,391 4,000 0.02 0.00 6,400 2015-07-03
96 6899 Ourgame International Holdings Limited:O 11,000 1,000 0.00 0.00 5,100 2015-07-03
97 3333 China Evergrande Group:O 129,000 1,000 0.00 0.00 4,340 2015-07-03
98 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,163,000 2,000 0.05 0.00 3,760 2015-07-03
99 0979 Green Energy Group Limited:O 74,000 2,000 0.01 0.00 1,320 2015-07-03
100 2012 SUNSHINE OILSANDS LTD.:O 508,000 -1,000 0.01 -0.00 -780 2015-07-03
101 0471 Silkwave Inc:O 80,000 -20,000 0.00 -0.00 -4,840 2015-07-03
102 6133 Vital Innovations Holdings Limited:O 1,000 -3,000 0.00 -0.00 -6,030 2015-07-03
103 2349 China City Infrastructure Group Limited:O 0 -8,000 0.00 -0.00 -6,240 2015-07-03
104 0997 Chinlink International Holdings Limited:O 710,000 -10,000 0.03 -0.00 -6,300 2015-07-03
105 0886 Silver Base Group Holdings Limited:O 2,000 -4,000 0.00 -0.00 -6,520 2015-07-03
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 555,000 -2,000 0.02 -0.00 -8,020 2015-07-03
107 0802 China e-Wallet Payment Group Limited:O 0 -33,000 0.00 -0.00 -8,217 2015-07-03
108 0812 Southwest Securities International Securities Limited:O 356,000 -10,000 0.01 -0.00 -10,600 2015-07-03
109 1297 Sinosoft Technology Group Limited:O 66,000 -2,000 0.01 -0.00 -10,720 2015-07-03
110 0235 CSC Holdings Limited (HK):O 1,672,500 -30,000 0.03 -0.00 -12,000 2015-07-03
111 1866 CHINA XLX FERTILISER LTD.:O 10,000 -3,000 0.00 -0.00 -13,590 2015-07-03
112 2399 China Anchu Energy Storage Group Limited:O 342,000 -4,000 0.07 -0.00 -14,440 2015-07-03
113 0612 Carmen Century Investment Limited (KY):O 1,192,000 -16,000 0.13 -0.00 -14,720 2015-07-03
114 0334 China Display Optoelectronics Technology Holdings Limited:O 488,000 -8,000 0.04 -0.00 -16,960 2015-07-03
115 1198 Royale Home Holdings Limited:O 412,000 -40,000 0.02 -0.00 -17,800 2015-07-03
116 8279 AGTech Holdings Limited:O 485,085 -16,000 0.01 -0.00 -18,400 2015-07-03
117 0290 GoFintech Quantum Innovation Limited:O 3,768,000 -100,000 0.11 -0.00 -19,400 2015-07-03
118 0111 Cinda International Holdings Limited:O 182,000 -14,000 0.03 -0.00 -19,600 2015-07-03
119 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -22,100 2015-07-03
120 1239 Teamway International Group Holdings Limited:O 600,000 -100,000 0.01 -0.00 -27,000 2015-07-03
121 8265 China Trustful Group Limited:O 88,000 -32,000 0.03 -0.01 -28,800 2015-07-03
122 0039 China Beidahuang Industry Group Holdings Limited:O 614,000 -14,000 0.03 -0.00 -29,680 2015-07-03
123 1336 New China Life Insurance Company Ltd.:H 175,500 -700 0.02 -0.00 -29,890 2015-07-03
124 0366 Luks Group (Vietnam Holdings) Company Limited:O 0 -12,000 0.00 -0.00 -30,600 2015-07-03
125 0397 Minerva Group Holding Limited:O 1,585,000 -140,000 0.02 -0.00 -31,080 2015-07-03
126 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,026,000 -10,000 0.02 -0.00 -31,300 2015-07-03
127 8242 GSN Corporations Limited:O 110,000 -50,000 0.03 -0.01 -32,000 2015-07-03
128 0182 Concord New Energy Group Limited:O 670,000 -60,000 0.01 -0.00 -32,400 2015-07-03
129 0620 DTXS Silk Road Investment Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -32,800 2015-07-03
130 1900 China ITS (Holdings) Co., Ltd.:O 63,000 -29,000 0.00 -0.00 -34,800 2015-07-03
131 0521 CWT International Limited:O 26,076,000 -60,000 0.64 -0.00 -34,800 2015-07-03
132 1358 PW Medtech Group Limited:O 0 -15,000 0.00 -0.00 -39,750 2015-07-03
133 1263 PC Partner Group Limited:O 50,000 -48,000 0.01 -0.01 -48,480 2015-07-03
134 1217 China Innovation Investment Limited:O 2,184,000 -440,000 0.03 -0.01 -50,160 2015-07-03
135 0535 Gemdale Properties and Investment Corporation Limited:O 3,686,000 -100,000 0.02 -0.00 -51,000 2015-07-03
136 0694 Beijing Capital International Airport Company Limited:H 14,000 -6,000 0.00 -0.00 -51,720 2015-07-03
137 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,880,000 -26,000 0.19 -0.00 -56,420 2015-07-03
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 97,000 -9,000 0.01 -0.00 -58,050 2015-07-03
139 0604 SHENZHEN INVESTMENT LIMITED:O 350,000 -20,000 0.00 -0.00 -70,600 2015-07-03
140 8207 Chong Sing Holdings FinTech Group Limited:O 524,000 -48,000 0.02 -0.00 -74,400 2015-07-03
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,000 -22,000 0.00 -0.00 -77,660 2015-07-03
142 8083 Youzan Technology Limited:O 10,160,000 -100,000 0.18 -0.00 -81,000 2015-07-03
143 0673 China Health Group Limited:O 78,000 -285,000 0.00 -0.01 -82,650 2015-07-03
144 0982 Huafa Property Services Group Company Limited:O 1,640,000 -200,000 0.02 -0.00 -84,000 2015-07-03
145 1659 Haitian Energy International Limited:O 0 -80,000 0.00 -0.00 -85,600 2015-07-03
146 0798 China Electronics Optics Valley Union Holding Company Limited:O 22,668,000 -112,000 0.57 -0.00 -89,600 2015-07-03
147 0728 CHINA TELECOM CORPORATION LIMITED:H 204,000 -20,000 0.00 -0.00 -90,200 2015-07-03
148 0633 China All Access (Holdings) Limited:O 50,000 -32,000 0.00 -0.00 -92,160 2015-07-03
149 1047 NGAI HING HONG COMPANY LIMITED:O 0 -100,000 0.00 -0.03 -96,000 2015-07-03
150 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -107,000 0.00 -0.01 -107,000 2015-07-03
151 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 132,000 -192,000 0.02 -0.03 -111,360 2015-07-03
152 0033 International Genius Company:O 3,762,000 -600,000 0.05 -0.01 -115,200 2015-07-03
153 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 340,000 -340,000 0.03 -0.03 -124,100 2015-07-03
154 0438 IRICO Group New Energy Company Limited:H 2,118,000 -210,000 0.34 -0.03 -128,100 2015-07-03
155 1470 Prosper One International Holdings Company Limited:O 20,000 -168,000 0.00 -0.02 -141,120 2015-07-03
156 0082 Crazy Sports Group Limited:O 3,467,000 -200,000 0.11 -0.01 -146,000 2015-07-03
157 0261 GBA Holdings Limited:O 65,801,500 -4,240,000 0.09 -0.01 -148,400 2015-07-03
158 1233 Times China Holdings Limited:O 8,000 -53,000 0.00 -0.00 -165,360 2015-07-03
159 1087 InvesTech Holdings Limited:O 4,541,000 -50,000 0.63 -0.01 -199,000 2015-07-03
160 1237 China Environmental Technology and Bioenergy Holdings Limited:O 328,000 -316,000 0.02 -0.02 -202,240 2015-07-03
161 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,880,000 -460,000 0.15 -0.01 -213,900 2015-07-03
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,674 -10,000 0.00 -0.00 -218,500 2015-07-03
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,683,000 -323,000 0.03 -0.00 -251,940 2015-07-03
164 0353 Energy International Investments Holdings Limited:O 8,605,000 -1,000,000 0.37 -0.04 -340,000 2015-07-03
165 0066 MTR CORPORATION LIMITED:O 82,185 -10,000 0.00 -0.00 -350,500 2015-07-03
166 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 144,000 -560,000 0.01 -0.06 -369,600 2015-07-03
167 0205 SEEC MEDIA GROUP LIMITED:O 2,000 -1,130,000 0.00 -0.05 -384,200 2015-07-03
168 0686 Beijing Energy International Holding Co., Ltd.:O 6,180,000 -402,000 0.13 -0.01 -426,120 2015-07-03
169 1020 Cybernaut International Holdings Company Limited:O 1,536,000 -1,300,000 0.07 -0.06 -442,000 2015-07-03
170 0381 AOM International Group Company Limited:O 300,000 -2,030,000 0.01 -0.07 -442,540 2015-07-03
171 8081 Hang Tai Yue Group Holdings Limited:O 4,008,000 -3,168,000 0.13 -0.10 -532,224 2015-07-03
172 0651 China Ocean Industry Group Limited:O 82,290,000 -1,990,000 0.76 -0.03 -587,050 2015-07-03
173 3888 Kingsoft Corporation Limited:O 397,000 -26,000 0.03 -0.00 -611,000 2015-07-03
174 1113 CK Asset Holdings Limited (KY):O 53,656 -10,000 0.00 -0.00 -640,500 2015-07-03
175 0493 GOME Retail Holdings Limited:O 1,259,784 -501,000 0.01 -0.00 -761,520 2015-07-03
176 1369 Wuzhou International Holdings Limited:O 138,000 -700,000 0.00 -0.01 -980,000 2015-07-03
177 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,640,500 -1,242,000 0.24 -0.04 -1,465,560 2015-07-03
178 1348 Quali-Smart Holdings Limited:O 1,046,000 -574,000 0.36 -0.20 -2,123,800 2015-07-03

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