Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 8173 | Hephaestus Holdings Limited:O | 129,300,000 | 22,480,000 | 5.83 | 1.01 | 4,990,560 | 2015-08-03 | |
| 2 | 0008 | PCCW LIMITED:O | 623,998 | 447,000 | 0.01 | 0.01 | 2,051,730 | 2015-08-03 | |
| 3 | 0952 | Quam Plus International Financial Limited:O | 2,020,000 | 1,250,000 | 0.13 | 0.08 | 1,962,500 | * | 2015-08-03 |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 100,600 | 50,000 | 0.02 | 0.01 | 1,050,000 | 2015-08-03 | |
| 5 | 1299 | AIA Group Limited:O | 164,800 | 19,600 | 0.00 | 0.00 | 963,340 | 2015-08-03 | |
| 6 | 8137 | Honbridge Holdings Limited:O | 3,358,000 | 640,000 | 0.04 | 0.01 | 851,200 | 2015-08-03 | |
| 7 | 0915 | Daohe Global Group Limited:O | 4,410,000 | 330,000 | 0.13 | 0.01 | 488,400 | 2015-08-03 | |
| 8 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 4,100,000 | 340,000 | 0.08 | 0.01 | 350,200 | 2015-08-03 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 113,129 | 17,000 | 0.00 | 0.00 | 266,900 | 2015-08-03 | |
| 10 | 1613 | Synertone Communication Corporation:O | 8,752,000 | 1,040,000 | 0.12 | 0.01 | 243,360 | * | 2015-08-03 |
| 11 | 0260 | AVIC Joy Holdings (HK) Limited:O | 17,920,000 | 520,000 | 0.30 | 0.01 | 210,600 | 2015-08-03 | |
| 12 | 1246 | Boill Healthcare Holdings Limited:O | 360,000 | 270,000 | 0.01 | 0.01 | 210,600 | 2015-08-03 | |
| 13 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,110,000 | 140,000 | 0.01 | 0.00 | 197,400 | 2015-08-03 | |
| 14 | 2014 | Ozner Water International Holding Limited:O | 186,000 | 103,000 | 0.01 | 0.01 | 192,610 | 2015-08-03 | |
| 15 | 8178 | China Information Technology Development Limited:O | 3,997,600 | 1,416,000 | 0.12 | 0.04 | 182,664 | 2015-08-03 | |
| 16 | 1089 | Leyou Technologies Holdings Limited:O | 14,150,000 | 140,000 | 0.49 | 0.00 | 126,000 | 2015-08-03 | |
| 17 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,063,000 | 126,000 | 0.05 | 0.00 | 114,660 | 2015-08-03 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 481,240 | 21,000 | 0.00 | 0.00 | 111,510 | 2015-08-03 | |
| 19 | 8326 | Tonking New Energy Group Holdings Limited:O | 315,000 | 40,000 | 0.08 | 0.01 | 101,600 | 2015-08-03 | |
| 20 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 20,144,000 | 76,000 | 0.54 | 0.00 | 91,200 | 2015-08-03 | |
| 21 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 412,000 | 250,000 | 0.04 | 0.03 | 87,500 | 2015-08-03 | |
| 22 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 67,000 | 15,000 | 0.01 | 0.00 | 85,050 | 2015-08-03 | |
| 23 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,460,000 | 160,000 | 0.07 | 0.00 | 84,800 | 2015-08-03 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2015-08-03 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 110,500 | 4,000 | 0.02 | 0.00 | 82,000 | 2015-08-03 | |
| 26 | 8066 | Phoenitron Holdings Limited:O | 105,655,000 | 240,000 | 2.80 | 0.01 | 74,400 | 2015-08-03 | |
| 27 | 0851 | Sheng Yuan Holdings Limited:O | 760,000 | 240,000 | 0.02 | 0.01 | 72,000 | 2015-08-03 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 64,000 | 6,000 | 0.00 | 0.00 | 64,440 | 2015-08-03 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 302,000 | 10,000 | 0.01 | 0.00 | 61,500 | 2015-08-03 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 21,000 | 20,000 | 0.00 | 0.00 | 60,600 | 2015-08-03 | |
| 31 | 0438 | IRICO Group New Energy Company Limited:H | 1,288,000 | 100,000 | 0.20 | 0.02 | 52,000 | 2015-08-03 | |
| 32 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 600,495,000 | 300,000 | 3.39 | 0.00 | 51,000 | 2015-08-03 | |
| 33 | 3333 | China Evergrande Group:O | 338,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2015-08-03 | |
| 34 | 0827 | Ko Yo Chemical (Group) Limited:O | 17,048,000 | 80,000 | 0.43 | 0.00 | 45,600 | 2015-08-03 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2015-08-03 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 222,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2015-08-03 | |
| 37 | 1076 | Imperial Pacific International Holdings Limited:O | 3,880,000 | 160,000 | 0.00 | 0.00 | 37,920 | 2015-08-03 | |
| 38 | 1300 | Trigiant Group Limited:O | 756,000 | 20,000 | 0.05 | 0.00 | 35,800 | 2015-08-03 | |
| 39 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 3,146,000 | 10,000 | 0.48 | 0.00 | 35,500 | 2015-08-03 | |
| 40 | 3623 | China Success Finance Group Holdings Limited:O | 526,000 | 6,000 | 0.11 | 0.00 | 32,940 | 2015-08-03 | |
| 41 | 1812 | Shandong Chenming Paper Holdings Limited:H | 18,000 | 8,000 | 0.01 | 0.00 | 29,840 | 2015-08-03 | |
| 42 | 0612 | Carmen Century Investment Limited (KY):O | 2,016,000 | 48,000 | 0.22 | 0.01 | 29,280 | 2015-08-03 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,576,000 | 10,000 | 0.32 | 0.00 | 27,600 | 2015-08-03 | |
| 44 | 6878 | Differ Group Auto Limited:O | 1,855,000 | 5,000 | 0.19 | 0.00 | 26,500 | 2015-08-03 | |
| 45 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 10,880,000 | 60,000 | 0.20 | 0.00 | 25,800 | 2015-08-03 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 1,136,784 | 20,000 | 0.01 | 0.00 | 25,800 | 2015-08-03 | |
| 47 | 0445 | CIMC-TianDa Holdings Company Limited:O | 3,205,000 | 55,000 | 0.08 | 0.00 | 25,300 | 2015-08-03 | |
| 48 | 2700 | Green International Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 25,000 | 2015-08-03 | |
| 49 | 0665 | Haitong International Securities Group Limited:O | 622,000 | 6,000 | 0.01 | 0.00 | 24,900 | 2015-08-03 | |
| 50 | 8132 | Century Energy International Holdings Limited:O | 17,800,000 | 100,000 | 0.19 | 0.00 | 24,800 | 2015-08-03 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 70,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2015-08-03 | |
| 52 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,540,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2015-08-03 | |
| 53 | 1415 | Cowell e Holdings Inc.:O | 53,000 | 4,000 | 0.01 | 0.00 | 20,200 | 2015-08-03 | |
| 54 | 1348 | Quali-Smart Holdings Limited:O | 1,310,000 | 4,000 | 0.41 | 0.00 | 19,400 | 2015-08-03 | |
| 55 | 0402 | Peace Map Holding Limited:O | 20,500,000 | 60,000 | 0.25 | 0.00 | 18,900 | 2015-08-03 | |
| 56 | 0209 | Winshine Science Company Limited:O | 376,000 | 12,000 | 0.02 | 0.00 | 15,000 | 2015-08-03 | |
| 57 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 260,000 | 14,000 | 0.03 | 0.00 | 13,440 | 2015-08-03 | |
| 58 | 2878 | Solomon Systech (International) Limited:O | 7,682,000 | 34,000 | 0.31 | 0.00 | 12,580 | 2015-08-03 | |
| 59 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 6,352 | 6,000 | 0.00 | 0.00 | 10,440 | 2015-08-03 | |
| 60 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,520 | 2015-08-03 | |
| 61 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 44,500 | 500 | 0.01 | 0.00 | 7,060 | 2015-08-03 | |
| 62 | 0618 | Peking University Resources (Holdings) Company Limited:O | 19,694,000 | 8,000 | 0.33 | 0.00 | 5,280 | 2015-08-03 | |
| 63 | 0979 | Green Energy Group Limited:O | 68,000 | 10,000 | 0.01 | 0.00 | 4,950 | 2015-08-03 | |
| 64 | 0717 | Emperor Capital Group Limited:O | 918,000 | 6,000 | 0.02 | 0.00 | 4,200 | 2015-08-03 | |
| 65 | 2038 | FIH Mobile Limited:O | 62,000 | 1,000 | 0.00 | 0.00 | 3,890 | 2015-08-03 | |
| 66 | 0231 | Ping An Securities Group (Holdings) Limited:O | 6,780,000 | 20,000 | 0.05 | 0.00 | 3,600 | 2015-08-03 | |
| 67 | 8163 | NOIZ Group Limited:O | 1,402,500 | 20,000 | 0.37 | 0.01 | 3,460 | 2015-08-03 | |
| 68 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 233,500 | 15,000 | 0.03 | 0.00 | 3,330 | 2015-08-03 | |
| 69 | 0705 | Ding He Mining Holdings Limited:O | 1,716,000 | 12,000 | 0.06 | 0.00 | 2,340 | 2015-08-03 | |
| 70 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,020 | 2015-08-03 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 655,000 | -2,000 | 0.02 | -0.00 | -6,480 | 2015-08-03 | |
| 72 | 2369 | Coolpad Group Limited:O | 792,000 | -4,000 | 0.02 | -0.00 | -6,680 | 2015-08-03 | |
| 73 | 1862 | JINGRUI HOLDINGS LIMITED:O | 5,375,000 | -2,000 | 0.42 | -0.00 | -7,000 | 2015-08-03 | |
| 74 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,590,000 | -12,000 | 0.03 | -0.00 | -9,240 | 2015-08-03 | |
| 75 | 0091 | Golden Century International Holdings Group Limited:O | 6,963,125 | -50,000 | 0.15 | -0.00 | -9,500 | 2015-08-03 | |
| 76 | 1588 | Chanjet Information Technology Company Limited:H | 51,600 | -800 | 0.09 | -0.00 | -13,920 | 2015-08-03 | |
| 77 | 8007 | Global Strategic Group Limited:O | 4,801,820 | -60,000 | 0.12 | -0.00 | -14,340 | 2015-08-03 | |
| 78 | 0228 | China Energy Development Holdings Limited:O | 15,170,000 | -98,000 | 0.16 | -0.00 | -15,190 | 2015-08-03 | |
| 79 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 360,000 | -60,000 | 0.03 | -0.01 | -15,900 | 2015-08-03 | |
| 80 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 580,000 | -140,000 | 0.01 | -0.00 | -16,800 | 2015-08-03 | |
| 81 | 0090 | Puxing Energy Limited:O | 218,000 | -14,000 | 0.05 | -0.00 | -18,900 | 2015-08-03 | |
| 82 | 6839 | Yunnan Water Investment Co., Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -19,480 | 2015-08-03 | |
| 83 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 32,000 | -12,000 | 0.00 | -0.00 | -23,880 | 2015-08-03 | |
| 84 | 3708 | China Supply Chain Holdings Limited:O | 7,960,000 | -20,000 | 0.71 | -0.00 | -32,800 | 2015-08-03 | |
| 85 | 8192 | Global Token Limited:O | 17,973,200 | -640,000 | 0.47 | -0.02 | -37,760 | 2015-08-03 | |
| 86 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 97,634,000 | -38,000 | 1.77 | -0.00 | -39,900 | 2015-08-03 | |
| 87 | 1141 | CMBC Capital Holdings Limited:O | 2,580,000 | -200,000 | 0.03 | -0.00 | -46,600 | 2015-08-03 | |
| 88 | 1108 | Triumph New Energy Company Limited:H | 112,000 | -14,000 | 0.04 | -0.01 | -57,260 | 2015-08-03 | |
| 89 | 2371 | Chuanglian Holdings Limited (KY):O | 1,528,000 | -216,000 | 0.03 | -0.00 | -82,080 | 2015-08-03 | |
| 90 | 1041 | Lamtex Holdings Limited:O | 2,090,000 | -360,000 | 0.06 | -0.01 | -85,680 | 2015-08-03 | |
| 91 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -87,600 | 2015-08-03 | |
| 92 | 1402 | i-Control Holdings Limited:O | 2,880,000 | -190,000 | 0.29 | -0.02 | -110,200 | 2015-08-03 | |
| 93 | 0261 | GBA Holdings Limited:O | 37,401,500 | -4,720,000 | 0.05 | -0.01 | -118,000 | 2015-08-03 | |
| 94 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 847,400 | -98,000 | 0.03 | -0.00 | -134,260 | 2015-08-03 | |
| 95 | 0753 | Air China Limited:H | 50,000 | -20,000 | 0.00 | -0.00 | -155,000 | 2015-08-03 | |
| 96 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 100,100 | -380,000 | 0.00 | -0.02 | -161,500 | 2015-08-03 | |
| 97 | 1282 | Renze Harvest International Limited:O | 1,796,000 | -160,000 | 0.01 | -0.06 | -179,200 | 2015-08-03 | |
| 98 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,880,000 | -150,000 | 0.17 | -0.01 | -187,500 | 2015-08-03 | |
| 99 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,070,500 | -30,000 | 0.03 | -0.00 | -206,400 | 2015-08-03 | |
| 100 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 80,000 | -150,000 | 0.00 | -0.00 | -214,500 | 2015-08-03 | |
| 101 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 5,480,000 | -72,000 | 0.30 | -0.00 | -246,960 | 2015-08-03 | |
| 102 | 1958 | BAIC Motor Corporation Limited:H | 0 | -40,000 | 0.00 | -0.00 | -259,200 | 2015-08-03 | |
| 103 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 760,000 | -140,000 | 0.04 | -0.01 | -274,400 | 2015-08-03 | |
| 104 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 91,720 | -490,000 | 0.01 | -0.03 | -294,000 | 2015-08-03 | |
| 105 | 1194 | Bay Area Gold Group Limited:O | 1,925,232 | -980,000 | 0.04 | -0.02 | -416,500 | 2015-08-03 | |
| 106 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 493,750 | -179,000 | 0.01 | -0.00 | -433,180 | 2015-08-03 | |
| 107 | 1616 | A Metaverse Company:O | 1,000,000 | -500,000 | 0.13 | -0.06 | -665,000 | 2015-08-03 | |
| 108 | 8201 | PPS International (Holdings) Limited:O | 161,120,000 | -20,740,000 | 1.61 | -0.21 | -1,244,400 | 2015-08-03 | |
| 109 | 0434 | Boyaa Interactive International Limited:O | 159,000 | -380,000 | 0.02 | -0.05 | -1,390,800 | 2015-08-03 | |
| 110 | 0911 | Qianhai Health Holdings Limited:O | 3,230,000 | -2,000,000 | 0.02 | -0.01 | -1,440,000 | 2015-08-03 | |
| 111 | 3788 | China Hanking Holdings Limited:O | 15,728,000 | -570,000 | 0.86 | -0.03 | -2,171,700 | 2015-08-03 | |
| 112 | 0707 | Asia Television Holdings Limited:O | 4,016,000 | -7,498,000 | 0.20 | -0.37 | -3,973,940 | 2015-08-03 |
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