Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 8167 | Neo Telemedia Limited:O | 40,624,000 | 2,004,000 | 0.66 | 0.03 | 1,322,640 | 2015-09-01 | |
| 2 | 3989 | Capital Environment Holdings Limited:O | 4,098,000 | 2,580,000 | 0.04 | 0.03 | 825,600 | 2015-09-01 | |
| 3 | 1678 | China Creative Global Holdings Limited:O | 584,000 | 584,000 | 0.03 | 0.03 | 607,360 | 2015-09-01 | |
| 4 | 0606 | China Agri-Industries Holdings Limited:O | 180,525 | 129,000 | 0.00 | 0.00 | 353,460 | 2015-09-01 | |
| 5 | 8018 | Finsoft Financial Investment Holdings Limited:O | 8,330,000 | 2,735,000 | 0.21 | 0.07 | 328,200 | 2015-09-01 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 239,000 | 140,000 | 0.01 | 0.00 | 280,000 | 2015-09-01 | |
| 7 | 8173 | Hephaestus Holdings Limited:O | 214,490,000 | 1,320,000 | 8.48 | 0.05 | 183,480 | 2015-09-01 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 420,000 | 53,000 | 0.00 | 0.00 | 162,710 | 2015-09-01 | |
| 9 | 0431 | Greater China Financial Holdings Limited:O | 2,420,060 | 28,000 | 0.56 | 0.01 | 114,520 | 2015-09-01 | |
| 10 | 8238 | Winto Group (Holdings) Limited:O | 8,152,000 | 2,368,000 | 0.11 | 0.03 | 99,456 | 2015-09-01 | |
| 11 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 98,794,000 | 120,000 | 1.79 | 0.00 | 97,200 | 2015-09-01 | |
| 12 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 3,366,000 | 30,000 | 0.52 | 0.00 | 89,400 | 2015-09-01 | |
| 13 | 3323 | China National Building Material Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 86,000 | 2015-09-01 | |
| 14 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,800,000 | 160,000 | 0.07 | 0.01 | 80,000 | 2015-09-01 | |
| 15 | 0491 | Emperor Culture Group Limited:O | 700,400 | 200,000 | 0.03 | 0.01 | 80,000 | 2015-09-01 | |
| 16 | 0261 | GBA Holdings Limited:O | 62,361,500 | 4,560,000 | 0.09 | 0.01 | 77,520 | 2015-09-01 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 209,000 | 5,500 | 0.00 | 0.00 | 69,300 | 2015-09-01 | |
| 18 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 324,000 | 10,000 | 0.42 | 0.01 | 69,000 | 2015-09-01 | |
| 19 | 0988 | Silk Road Logistics Holdings Limited:O | 2,409,000 | 90,000 | 0.07 | 0.00 | 63,000 | 2015-09-01 | |
| 20 | 0607 | Fullshare Holdings Limited:O | 8,115,000 | 55,000 | 0.06 | 0.00 | 61,050 | 2015-09-01 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 100,129 | 4,000 | 0.00 | 0.00 | 57,760 | 2015-09-01 | |
| 22 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 6,230,000 | 190,000 | 0.11 | 0.00 | 49,400 | 2015-09-01 | |
| 23 | 8108 | Grand Peace Group Holdings Limited:O | 824,000 | 248,000 | 0.23 | 0.07 | 48,608 | 2015-09-01 | |
| 24 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 35,000 | 10,000 | 0.01 | 0.00 | 41,200 | 2015-09-01 | |
| 25 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 197,000 | 10,000 | 0.04 | 0.00 | 40,300 | 2015-09-01 | |
| 26 | 0913 | Harbour Digital Asset Capital Limited:O | 925,000 | 250,000 | 0.03 | 0.01 | 40,000 | 2015-09-01 | |
| 27 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 11,920,000 | 420,000 | 0.08 | 0.00 | 39,900 | 2015-09-01 | |
| 28 | 8315 | Century Plaza Hotel Group:O | 1,920,000 | 160,000 | 0.03 | 0.00 | 39,840 | 2015-09-01 | |
| 29 | 8250 | Du Du Holdings Limited (KY):O | 1,780,000 | 220,000 | 0.03 | 0.00 | 39,600 | 2015-09-01 | |
| 30 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2015-09-01 | |
| 31 | 8088 | 8088 Investment Holdings Limited:O | 248,000 | 200,000 | 0.00 | 0.00 | 34,200 | 2015-09-01 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 218,000 | 6,000 | 0.01 | 0.00 | 30,480 | 2015-09-01 | |
| 33 | 0499 | Qingdao Holdings International Limited:O | 459,500 | 20,000 | 0.09 | 0.00 | 27,600 | 2015-09-01 | |
| 34 | 1090 | Da Ming International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2015-09-01 | |
| 35 | 0297 | Sinofert Holdings Limited:O | 168,000 | 14,000 | 0.00 | 0.00 | 16,380 | 2015-09-01 | |
| 36 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 19,796,000 | 24,000 | 0.49 | 0.00 | 16,080 | 2015-09-01 | |
| 37 | 1661 | China Frontier Technology Group:O | 132,000 | 5,000 | 0.01 | 0.00 | 15,050 | 2015-09-01 | |
| 38 | 3788 | China Hanking Holdings Limited:O | 175,000 | 3,000 | 0.01 | 0.00 | 12,810 | 2015-09-01 | |
| 39 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 132,000 | 6,000 | 0.04 | 0.00 | 8,400 | 2015-09-01 | |
| 40 | 0985 | CST Holding (HK) Limited (KY):O | 1,392,000 | 80,000 | 0.00 | 0.00 | 6,400 | 2015-09-01 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 2,800,000 | 100,000 | 0.01 | 0.00 | 5,900 | 2015-09-01 | |
| 42 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 13,720,000 | 20,000 | 0.24 | 0.00 | 5,900 | 2015-09-01 | |
| 43 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 4,400,000 | 10,000 | 0.12 | 0.00 | 4,150 | 2015-09-01 | |
| 44 | 2186 | Luye Pharma Group Ltd.:O | 30,500 | 500 | 0.00 | 0.00 | 3,360 | 2015-09-01 | |
| 45 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,286,000 | 10,000 | 0.02 | 0.00 | 2,050 | 2015-09-01 | |
| 46 | 0318 | Vongroup Limited:O | 145,000 | 20,000 | 0.00 | 0.00 | 1,180 | 2015-09-01 | |
| 47 | 2371 | Chuanglian Holdings Limited (KY):O | 1,860,000 | 4,000 | 0.04 | 0.00 | 1,040 | 2015-09-01 | |
| 48 | 0348 | China Healthwise Holdings Limited:O | 56,328,000 | 2,000 | 0.95 | 0.00 | 1,000 | 2015-09-01 | |
| 49 | 0975 | Mongolian Mining Corporation:O | 8,085,000 | 2,000 | 0.09 | 0.00 | 386 | 2015-09-01 | |
| 50 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,460,000 | -18,000 | 0.04 | -0.00 | -1,836 | 2015-09-01 | |
| 51 | 0098 | Xingfa Aluminium Holdings Limited:O | 21,000 | -1,000 | 0.01 | -0.00 | -2,150 | 2015-09-01 | |
| 52 | 8226 | KOALA Financial Group Limited:O | 132,000 | -8,000 | 0.02 | -0.00 | -3,240 | 2015-09-01 | |
| 53 | 8153 | Jiading International Group Holdings Limited:O | 264,200 | -15,000 | 0.06 | -0.00 | -3,705 | 2015-09-01 | |
| 54 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -4,220 | 2015-09-01 | |
| 55 | 0364 | Blockchain Group Company Limited:O | 7,296,000 | -92,000 | 0.04 | -0.00 | -4,600 | 2015-09-01 | |
| 56 | 8193 | Asia-Pac Financial Investment Company Limited:O | 3,585,000 | -15,000 | 0.42 | -0.00 | -5,475 | 2015-09-01 | |
| 57 | 0717 | Emperor Capital Group Limited:O | 1,068,000 | -12,000 | 0.02 | -0.00 | -6,840 | 2015-09-01 | |
| 58 | 8201 | PPS International (Holdings) Limited:O | 162,180,000 | -160,000 | 1.62 | -0.00 | -7,680 | 2015-09-01 | |
| 59 | 0445 | CIMC-TianDa Holdings Company Limited:O | 4,150,000 | -20,000 | 0.10 | -0.00 | -8,400 | 2015-09-01 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -10,240 | 2015-09-01 | |
| 61 | 1029 | IRC LIMITED:O | 425,600 | -50,000 | 0.01 | -0.00 | -14,750 | 2015-09-01 | |
| 62 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 242,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2015-09-01 | |
| 63 | 8041 | Luxey International (Holdings) Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -16,800 | 2015-09-01 | |
| 64 | 2014 | Ozner Water International Holding Limited:O | 435,000 | -13,000 | 0.03 | -0.00 | -18,330 | 2015-09-01 | |
| 65 | 8019 | Hao Wen Holdings Limited:O | 2,900,000 | -400,000 | 0.06 | -0.01 | -18,400 | 2015-09-01 | |
| 66 | 1091 | South Manganese Investment Limited:O | 3,447,507 | -30,000 | 0.10 | -0.00 | -18,600 | 2015-09-01 | |
| 67 | 1057 | Zhejiang Shibao Company Limited:H | 50,000 | -4,000 | 0.06 | -0.00 | -22,600 | 2015-09-01 | |
| 68 | 0402 | Peace Map Holding Limited:O | 21,060,000 | -100,000 | 0.26 | -0.00 | -23,500 | 2015-09-01 | |
| 69 | 0198 | SMI Holdings Group Limited:O | 5,816,000 | -44,000 | 0.05 | -0.00 | -23,760 | 2015-09-01 | |
| 70 | 0827 | Ko Yo Chemical (Group) Limited:O | 18,128,000 | -56,000 | 0.46 | -0.00 | -27,440 | 2015-09-01 | |
| 71 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 18,000 | -14,000 | 0.00 | -0.00 | -35,560 | 2015-09-01 | |
| 72 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,243,105 | -40,000 | 0.04 | -0.00 | -38,000 | 2015-09-01 | |
| 73 | 1246 | Boill Healthcare Holdings Limited:O | 310,000 | -1,070,000 | 0.01 | -0.02 | -40,660 | 2015-09-01 | |
| 74 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 12,820,000 | -60,000 | 0.22 | -0.00 | -40,800 | 2015-09-01 | |
| 75 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 81,720 | -150,000 | 0.00 | -0.01 | -44,250 | 2015-09-01 | |
| 76 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,310,000 | -66,000 | 0.04 | -0.00 | -45,540 | 2015-09-01 | |
| 77 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,060,000 | -30,000 | 0.01 | -0.00 | -48,900 | 2015-09-01 | |
| 78 | 1233 | Times China Holdings Limited:O | 127,000 | -17,000 | 0.01 | -0.00 | -49,470 | 2015-09-01 | |
| 79 | 8279 | AGTech Holdings Limited:O | 725,085 | -40,000 | 0.02 | -0.00 | -51,600 | 2015-09-01 | |
| 80 | 0530 | Goldin Financial Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -58,880 | 2015-09-01 | |
| 81 | 1348 | Quali-Smart Holdings Limited:O | 1,338,000 | -16,000 | 0.42 | -0.00 | -76,000 | 2015-09-01 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 314,000 | -20,000 | 0.01 | -0.00 | -80,200 | 2015-09-01 | |
| 83 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 432,000 | -44,000 | 0.01 | -0.00 | -84,040 | 2015-09-01 | |
| 84 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 89,607 | -134,000 | 0.00 | -0.01 | -88,440 | 2015-09-01 | |
| 85 | 2878 | Solomon Systech (International) Limited:O | 13,570,000 | -350,000 | 0.55 | -0.01 | -105,000 | 2015-09-01 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,174 | -9,500 | 0.00 | -0.00 | -171,190 | 2015-09-01 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,770 | -1,000 | 0.01 | -0.00 | -180,000 | 2015-09-01 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 407,200 | -61,000 | 0.00 | -0.00 | -276,330 | 2015-09-01 | |
| 89 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,000 | -100,000 | 0.00 | -0.00 | -285,000 | 2015-09-01 | |
| 90 | 0285 | BYD Electronic (International) Company Limited:O | 11,000 | -86,500 | 0.00 | -0.00 | -368,490 | 2015-09-01 | |
| 91 | 1299 | AIA Group Limited:O | 193,000 | -9,400 | 0.00 | -0.00 | -396,210 | 2015-09-01 | |
| 92 | 0799 | IGG Inc:O | 116,000 | -145,000 | 0.01 | -0.01 | -420,500 | 2015-09-01 | |
| 93 | 0929 | IPE GROUP LIMITED:O | 0 | -395,000 | 0.00 | -0.04 | -470,050 | 2015-09-01 | |
| 94 | 3888 | Kingsoft Corporation Limited:O | 326,000 | -40,000 | 0.03 | -0.00 | -627,200 | 2015-09-01 | |
| 95 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 0 | -15,000 | 0.00 | -0.00 | -712,500 | 2015-09-01 | |
| 96 | 3708 | China Supply Chain Holdings Limited:O | 6,820,000 | -1,000,000 | 0.61 | -0.09 | -1,230,000 | 2015-09-01 | |
| 97 | 0428 | Cocoon Holdings Limited:O | 3,846,000 | -280,000 | 9.85 | -0.72 | -1,442,000 | 2015-09-01 | |
| 98 | 0410 | SOHO CHINA LIMITED:O | 737,500 | -540,000 | 0.01 | -0.01 | -1,674,000 | 2015-09-01 |
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