Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 103,178,000 | 4,328,000 | 1.87 | 0.08 | 3,548,960 | 2015-09-07 | |
| 2 | 0260 | AVIC Joy Holdings (HK) Limited:O | 31,850,000 | 9,000,000 | 0.54 | 0.15 | 2,610,000 | 2015-09-07 | |
| 3 | 1299 | AIA Group Limited:O | 215,800 | 25,000 | 0.00 | 0.00 | 1,025,000 | 2015-09-07 | |
| 4 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 73,000 | 70,000 | 0.01 | 0.01 | 977,200 | 2015-09-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 192,000 | 27,000 | 0.00 | 0.00 | 959,850 | 2015-09-07 | |
| 6 | 8173 | Hephaestus Holdings Limited:O | 221,200,000 | 5,600,000 | 8.74 | 0.22 | 767,200 | 2015-09-07 | |
| 7 | 0161 | AVIC International Holdings Limited:H | 3,500,000 | 132,000 | 1.05 | 0.04 | 541,200 | 2015-09-07 | |
| 8 | 0381 | AOM International Group Company Limited:O | 6,440,000 | 3,140,000 | 0.19 | 0.09 | 361,100 | 2015-09-07 | |
| 9 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 10,250,000 | 1,200,000 | 0.18 | 0.02 | 330,000 | 2015-09-07 | |
| 10 | 0911 | Qianhai Health Holdings Limited:O | 3,100,000 | 500,000 | 0.02 | 0.00 | 285,000 | 2015-09-07 | |
| 11 | 1164 | CGN Mining Company Limited:O | 2,120,000 | 540,000 | 0.05 | 0.01 | 275,400 | 2015-09-07 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 54,600 | 12,000 | 0.01 | 0.00 | 210,000 | 2015-09-07 | |
| 13 | 1678 | China Creative Global Holdings Limited:O | 316,000 | 198,000 | 0.02 | 0.01 | 194,040 | 2015-09-07 | |
| 14 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 3,464,000 | 44,000 | 0.53 | 0.01 | 135,080 | 2015-09-07 | |
| 15 | 8158 | China Regenerative Medicine International Limited:O | 19,185,000 | 335,000 | 0.11 | 0.00 | 123,950 | 2015-09-07 | |
| 16 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 14,000,000 | 340,000 | 0.25 | 0.01 | 110,500 | 2015-09-07 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 430,200 | 23,000 | 0.00 | 0.00 | 102,350 | 2015-09-07 | |
| 18 | 8132 | Century Energy International Holdings Limited:O | 16,660,000 | 480,000 | 0.17 | 0.01 | 85,920 | 2015-09-07 | |
| 19 | 0915 | Daohe Global Group Limited:O | 3,950,000 | 80,000 | 0.11 | 0.00 | 85,600 | 2015-09-07 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 114,000 | 10,000 | 0.00 | 0.00 | 85,400 | 2015-09-07 | |
| 21 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,796,000 | 120,000 | 0.04 | 0.00 | 85,200 | 2015-09-07 | |
| 22 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 65,000 | 20,000 | 0.02 | 0.00 | 78,600 | 2015-09-07 | |
| 23 | 0647 | Joyce Boutique Group Limited:O | 428,000 | 220,000 | 0.03 | 0.01 | 64,900 | 2015-09-07 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 102,600 | 500 | 0.00 | 0.00 | 63,200 | 2015-09-07 | |
| 25 | 1362 | SiS Mobile Holdings Limited:O | 92,000 | 52,000 | 0.03 | 0.02 | 59,280 | 2015-09-07 | |
| 26 | 0736 | China Properties Investment Holdings Limited:O | 1,623,000 | 318,000 | 0.04 | 0.01 | 55,014 | 2015-09-07 | |
| 27 | 0433 | North Mining Shares Company Limited:O | 78,070,000 | 500,000 | 0.46 | 0.00 | 49,500 | * | 2015-09-07 |
| 28 | 0904 | China Green (Holdings) Limited:O | 2,058,000 | 276,000 | 0.03 | 0.00 | 38,640 | 2015-09-07 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 339,000 | 20,000 | 0.01 | 0.00 | 38,600 | 2015-09-07 | |
| 30 | 2878 | Solomon Systech (International) Limited:O | 13,386,000 | 128,000 | 0.54 | 0.01 | 37,120 | 2015-09-07 | |
| 31 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,712,000 | 252,000 | 0.05 | 0.00 | 21,672 | 2015-09-07 | |
| 32 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 282,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2015-09-07 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,650,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2015-09-07 | |
| 34 | 8226 | KOALA Financial Group Limited:O | 192,000 | 40,000 | 0.02 | 0.00 | 17,200 | 2015-09-07 | |
| 35 | 0445 | CIMC-TianDa Holdings Company Limited:O | 4,220,000 | 40,000 | 0.10 | 0.00 | 16,000 | 2015-09-07 | |
| 36 | 1090 | Da Ming International Holdings Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 13,980 | 2015-09-07 | |
| 37 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,461,000 | 4,000 | 0.10 | 0.00 | 12,720 | 2015-09-07 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 9,990 | 2015-09-07 | |
| 39 | 1466 | Baijin Life Science Holdings Limited:O | 138,000 | 8,000 | 0.05 | 0.00 | 8,960 | 2015-09-07 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 7,500 | 2,500 | 0.00 | 0.00 | 8,900 | 2015-09-07 | |
| 41 | 0717 | Emperor Capital Group Limited:O | 1,080,000 | 12,000 | 0.02 | 0.00 | 6,840 | 2015-09-07 | |
| 42 | 0827 | Ko Yo Chemical (Group) Limited:O | 18,140,000 | 12,000 | 0.46 | 0.00 | 6,240 | 2015-09-07 | |
| 43 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 8,000 | 2,000 | 0.01 | 0.00 | 5,380 | 2015-09-07 | |
| 44 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 198,000 | 1,000 | 0.04 | 0.00 | 3,880 | 2015-09-07 | |
| 45 | 0800 | A8 New Media Group Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 3,680 | 2015-09-07 | |
| 46 | 0143 | Guoan International Limited:O | 198,000 | 48,000 | 0.00 | 0.00 | 2,928 | 2015-09-07 | |
| 47 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,228,000 | 24,000 | 0.04 | 0.00 | 2,760 | 2015-09-07 | |
| 48 | 0988 | Silk Road Logistics Holdings Limited:O | 2,517,000 | 3,000 | 0.07 | -0.00 | 2,160 | 2015-09-07 | |
| 49 | 8242 | GSN Corporations Limited:O | 87,500 | 7,500 | 0.03 | 0.00 | 1,515 | 2015-09-07 | |
| 50 | 8088 | 8088 Investment Holdings Limited:O | 56,000 | 8,000 | 0.00 | 0.00 | 1,352 | 2015-09-07 | |
| 51 | 8019 | Hao Wen Holdings Limited:O | 2,940,000 | 20,000 | 0.06 | 0.00 | 860 | 2015-09-07 | |
| 52 | 1020 | Cybernaut International Holdings Company Limited:O | 3,712,000 | -4,000 | 0.18 | -0.00 | -992 | 2015-09-07 | |
| 53 | 0724 | Ruixin International Holdings Limited:O | 520,000 | -30,000 | 0.00 | -0.00 | -1,140 | 2015-09-07 | |
| 54 | 0585 | Imagi International Holdings Limited:O | 3,192,000 | -24,000 | 0.03 | -0.00 | -2,976 | 2015-09-07 | |
| 55 | 8269 | Wealth Glory Holdings Limited:O | 9,208,000 | -32,000 | 0.40 | -0.00 | -3,744 | 2015-09-07 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 169,750 | -2,000 | 0.00 | -0.00 | -3,860 | 2015-09-07 | |
| 57 | 1091 | South Manganese Investment Limited:O | 3,467,507 | -10,000 | 0.10 | -0.00 | -6,200 | 2015-09-07 | |
| 58 | 1037 | Maxnerva Technology Services Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,360 | 2015-09-07 | |
| 59 | 2023 | China Ludao Technology Company Limited:O | 424,000 | -4,000 | 0.09 | -0.00 | -7,800 | 2015-09-07 | |
| 60 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 600 | -800 | 0.00 | -0.00 | -8,080 | 2015-09-07 | |
| 61 | 1613 | Synertone Communication Corporation:O | 8,424,000 | -64,000 | 0.12 | -0.00 | -8,832 | 2015-09-07 | |
| 62 | 1019 | Convoy Global Holdings Limited:O | 84,000 | -30,000 | 0.00 | -0.00 | -13,650 | 2015-09-07 | |
| 63 | 1559 | Kwan On Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -15,600 | 2015-09-07 | |
| 64 | 0209 | Winshine Science Company Limited:O | 476,000 | -16,000 | 0.02 | -0.00 | -18,560 | 2015-09-07 | |
| 65 | 0404 | Hsin Chong Group Holdings Limited:O | 560,000 | -24,000 | 0.01 | -0.00 | -19,920 | 2015-09-07 | |
| 66 | 0588 | Beijing North Star Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -20,400 | 2015-09-07 | |
| 67 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,820,000 | -30,000 | 0.14 | -0.00 | -30,300 | 2015-09-07 | |
| 68 | 6886 | Huatai Securities Co., Ltd.:H | 20,400 | -2,200 | 0.00 | -0.00 | -30,492 | 2015-09-07 | |
| 69 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -9,000 | 0.00 | -0.00 | -34,200 | 2015-09-07 | |
| 70 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 100,000 | -30,000 | 0.01 | -0.00 | -39,900 | 2015-09-07 | |
| 71 | 0933 | Viva Goods Company Limited:O | 0 | -48,000 | 0.00 | -0.00 | -40,800 | 2015-09-07 | |
| 72 | 8279 | AGTech Holdings Limited:O | 725,085 | -40,000 | 0.02 | -0.00 | -55,600 | 2015-09-07 | |
| 73 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -57,400 | 2015-09-07 | |
| 74 | 0198 | SMI Holdings Group Limited:O | 6,036,000 | -100,000 | 0.05 | -0.00 | -59,000 | 2015-09-07 | |
| 75 | 8108 | Grand Peace Group Holdings Limited:O | 568,000 | -256,000 | 0.16 | -0.07 | -64,000 | 2015-09-07 | |
| 76 | 3315 | Goldpac Group Limited:O | 72,000 | -20,000 | 0.01 | -0.00 | -80,600 | 2015-09-07 | |
| 77 | 1816 | CGN Power Co., Ltd.:H | 620,000 | -35,000 | 0.01 | -0.00 | -100,800 | 2015-09-07 | |
| 78 | 0297 | Sinofert Holdings Limited:O | 68,000 | -100,000 | 0.00 | -0.00 | -113,000 | 2015-09-07 | |
| 79 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | -24,000 | 0.00 | -0.00 | -298,080 | 2015-09-07 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,700 | -14,000 | 0.00 | -0.00 | -303,100 | 2015-09-07 | |
| 81 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 82,000 | -466,000 | 0.01 | -0.04 | -363,480 | 2015-09-07 | |
| 82 | 8018 | Finsoft Financial Investment Holdings Limited:O | 5,745,000 | -2,190,000 | 0.14 | -0.05 | -385,440 | 2015-09-07 | |
| 83 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | -50,000 | 0.00 | -0.01 | -460,000 | 2015-09-07 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 1,439,784 | -396,000 | 0.01 | -0.00 | -467,280 | 2015-09-07 | |
| 85 | 3989 | Capital Environment Holdings Limited:O | 1,518,000 | -1,698,000 | 0.02 | -0.02 | -560,340 | 2015-09-07 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 82,729 | -20,000 | 0.00 | -0.00 | -680,000 | 2015-09-07 |
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