Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 892,000 | 700,000 | 0.11 | 0.09 | 3,283,000 | 2015-09-14 | |
| 2 | 8173 | Hephaestus Holdings Limited:O | 226,750,000 | 4,850,000 | 8.96 | 0.19 | 649,900 | 2015-09-14 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 62,600 | 20,000 | 0.01 | 0.00 | 358,400 | 2015-09-14 | |
| 4 | 0699 | CAR Inc.:O | 77,000 | 21,000 | 0.00 | 0.00 | 284,760 | 2015-09-14 | |
| 5 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,048,000 | 360,000 | 0.05 | 0.01 | 266,400 | 2015-09-14 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 587,240 | 56,000 | 0.00 | 0.00 | 264,320 | 2015-09-14 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 903,000 | 90,000 | 0.03 | 0.00 | 237,600 | 2015-09-14 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 279,500 | 17,500 | 0.00 | 0.00 | 234,500 | 2015-09-14 | |
| 9 | 0806 | Value Partners Group Limited:O | 74,000 | 30,000 | 0.00 | 0.00 | 219,000 | 2015-09-14 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 442,000 | 62,000 | 0.00 | 0.00 | 189,100 | 2015-09-14 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,310,000 | 29,000 | 0.04 | 0.00 | 162,400 | 2015-09-14 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 123,000 | 2015-09-14 | |
| 13 | 1108 | Triumph New Energy Company Limited:H | 474,000 | 20,000 | 0.19 | 0.01 | 94,800 | 2015-09-14 | |
| 14 | 0109 | Good Resources Holdings Limited:O | 620,042 | 40,000 | 0.01 | 0.00 | 92,000 | 2015-09-14 | |
| 15 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 24,000 | 18,000 | 0.01 | 0.01 | 91,800 | 2015-09-14 | |
| 16 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,375,000 | 125,000 | 0.01 | 0.00 | 90,000 | 2015-09-14 | |
| 17 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 86,460 | 2015-09-14 | |
| 18 | 1096 | Sino Energy International Holdings Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 86,000 | 2015-09-14 | |
| 19 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 82,600 | 2015-09-14 | |
| 20 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 127,000 | 10,000 | 0.04 | 0.00 | 82,100 | 2015-09-14 | |
| 21 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,120,000 | 208,000 | 0.02 | 0.00 | 76,960 | 2015-09-14 | |
| 22 | 0880 | SJM Holdings Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 64,000 | 2015-09-14 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 383,000 | 4,000 | 0.03 | 0.00 | 61,920 | 2015-09-14 | |
| 24 | 0085 | China Electronics Huada Technology Company Limited:O | 460,500 | 28,000 | 0.02 | 0.00 | 61,600 | 2015-09-14 | |
| 25 | 8030 | Fengyinhe Holdings Limited:O | 5,065,000 | 95,000 | 0.50 | 0.01 | 59,850 | 2015-09-14 | |
| 26 | 2010 | Real Nutriceutical Group Limited:O | 308,000 | 41,000 | 0.02 | 0.00 | 55,760 | 2015-09-14 | |
| 27 | 8018 | Finsoft Financial Investment Holdings Limited:O | 8,085,000 | 280,000 | 0.20 | 0.01 | 47,880 | 2015-09-14 | |
| 28 | 8007 | Global Strategic Group Limited:O | 4,171,820 | 210,000 | 0.11 | 0.01 | 45,150 | 2015-09-14 | |
| 29 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,475,000 | 12,000 | 0.10 | 0.00 | 42,480 | 2015-09-14 | |
| 30 | 0827 | Ko Yo Chemical (Group) Limited:O | 17,892,000 | 76,000 | 0.45 | 0.00 | 40,280 | 2015-09-14 | |
| 31 | 0757 | Solargiga Energy Holdings Limited:O | 477,000 | 201,000 | 0.01 | 0.01 | 38,592 | 2015-09-14 | |
| 32 | 0431 | Greater China Financial Holdings Limited:O | 2,476,060 | 8,000 | 0.57 | 0.00 | 30,560 | 2015-09-14 | |
| 33 | 0582 | Shin Hwa World Limited:O | 7,648,250 | 145,000 | 0.04 | 0.00 | 30,160 | 2015-09-14 | |
| 34 | 0433 | North Mining Shares Company Limited:O | 77,840,000 | 270,000 | 0.46 | 0.00 | 28,620 | 2015-09-14 | |
| 35 | 1326 | Transmit Entertainment Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 28,160 | 2015-09-14 | |
| 36 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 3,598,000 | 6,000 | 0.55 | 0.00 | 20,340 | 2015-09-14 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,670,000 | 10,000 | 0.01 | 0.00 | 18,400 | 2015-09-14 | |
| 38 | 1862 | JINGRUI HOLDINGS LIMITED:O | 5,344,000 | 5,000 | 0.41 | 0.00 | 16,750 | 2015-09-14 | |
| 39 | 3836 | China Harmony Auto Holding Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 13,520 | 2015-09-14 | |
| 40 | 1322 | CW Group Holdings Limited (KY):O | 62,000 | 4,000 | 0.01 | 0.00 | 13,240 | 2015-09-14 | |
| 41 | 2133 | Greenway Mining Group Limited:O | 190,000 | 40,000 | 0.01 | 0.00 | 13,000 | 2015-09-14 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 102,200 | 100 | 0.00 | 0.00 | 12,800 | 2015-09-14 | |
| 43 | 2878 | Solomon Systech (International) Limited:O | 13,516,000 | 40,000 | 0.55 | 0.00 | 12,600 | 2015-09-14 | |
| 44 | 0445 | CIMC-TianDa Holdings Company Limited:O | 4,430,000 | 30,000 | 0.11 | 0.00 | 12,300 | 2015-09-14 | |
| 45 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 16,400,000 | 40,000 | 0.29 | 0.00 | 12,200 | 2015-09-14 | |
| 46 | 1233 | Times China Holdings Limited:O | 81,000 | 4,000 | 0.00 | 0.00 | 11,960 | 2015-09-14 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 224,000 | 2,000 | 0.01 | 0.00 | 10,680 | 2015-09-14 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 676,000 | 20,000 | 0.00 | 0.00 | 6,800 | 2015-09-14 | |
| 49 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 135,720 | 24,000 | 0.01 | 0.00 | 6,600 | 2015-09-14 | |
| 50 | 0290 | GoFintech Quantum Innovation Limited:O | 3,148,000 | 50,000 | 0.09 | 0.00 | 6,550 | 2015-09-14 | |
| 51 | 1980 | Tian Ge Interactive Holdings Limited:O | 283,000 | 2,000 | 0.02 | 0.00 | 5,800 | 2015-09-14 | |
| 52 | 1217 | China Innovation Investment Limited:O | 3,120,000 | 80,000 | 0.04 | 0.00 | 5,360 | 2015-09-14 | |
| 53 | 1195 | Kingwell Group Limited:O | 13,216,000 | 20,000 | 0.51 | 0.00 | 5,300 | 2015-09-14 | |
| 54 | 0348 | China Healthwise Holdings Limited:O | 56,338,000 | 10,000 | 0.95 | 0.00 | 4,900 | 2015-09-14 | |
| 55 | 8100 | Famous Tech International Holdings Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -7,400 | 2015-09-14 | |
| 56 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,160,000 | -80,000 | 0.06 | -0.00 | -8,160 | 2015-09-14 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 87,000 | -2,000 | 0.01 | -0.00 | -8,180 | 2015-09-14 | |
| 58 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -9,500 | 2015-09-14 | |
| 59 | 0428 | Cocoon Holdings Limited:O | 3,844,000 | -2,000 | 9.84 | -0.01 | -10,000 | 2015-09-14 | |
| 60 | 0763 | ZTE CORPORATION:H | 8,894 | -600 | 0.00 | -0.00 | -10,320 | 2015-09-14 | |
| 61 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,802,000 | -180,000 | 0.05 | -0.00 | -11,520 | 2015-09-14 | |
| 62 | 0680 | Nan Hai Corporation Limited:O | 13,750,000 | -100,000 | 0.02 | -0.00 | -12,800 | 2015-09-14 | |
| 63 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 64,000 | -60,000 | 0.00 | -0.00 | -14,460 | 2015-09-14 | |
| 64 | 1068 | China Yurun Food Group Limited:O | 843,000 | -7,000 | 0.05 | -0.00 | -14,560 | 2015-09-14 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -15,320 | 2015-09-14 | |
| 66 | 0261 | GBA Holdings Limited:O | 61,321,500 | -800,000 | 0.09 | -0.00 | -17,600 | 2015-09-14 | |
| 67 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 172,000 | -4,000 | 0.04 | -0.00 | -17,720 | 2015-09-14 | |
| 68 | 8178 | China Information Technology Development Limited:O | 3,277,600 | -168,000 | 0.10 | -0.01 | -19,320 | 2015-09-14 | |
| 69 | 0364 | Blockchain Group Company Limited:O | 6,936,000 | -360,000 | 0.04 | -0.00 | -19,440 | 2015-09-14 | |
| 70 | 1091 | South Manganese Investment Limited:O | 3,370,507 | -27,000 | 0.10 | -0.00 | -19,440 | 2015-09-14 | |
| 71 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -19,800 | 2015-09-14 | |
| 72 | 0381 | AOM International Group Company Limited:O | 6,440,000 | -140,000 | 0.19 | -0.00 | -19,880 | 2015-09-14 | |
| 73 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.01 | -28,500 | 2015-09-14 | |
| 74 | 2280 | HC Group Inc.:O | 110,000 | -10,000 | 0.01 | -0.00 | -36,400 | 2015-09-14 | |
| 75 | 1057 | Zhejiang Shibao Company Limited:H | 44,000 | -6,000 | 0.05 | -0.01 | -38,580 | 2015-09-14 | |
| 76 | 2369 | Coolpad Group Limited:O | 528,000 | -36,000 | 0.01 | -0.00 | -41,760 | 2015-09-14 | |
| 77 | 0119 | Poly Property Group Co., Limited:O | 239,000 | -20,000 | 0.01 | -0.00 | -42,800 | 2015-09-14 | |
| 78 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,400,054 | -900,000 | 0.02 | -0.00 | -45,000 | 2015-09-14 | |
| 79 | 0904 | China Green (Holdings) Limited:O | 1,902,000 | -276,000 | 0.03 | -0.00 | -50,232 | 2015-09-14 | |
| 80 | 2009 | BBMG Corporation:H | 18,500 | -11,000 | 0.00 | -0.00 | -60,610 | 2015-09-14 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | -24,000 | 0.00 | -0.00 | -63,360 | 2015-09-14 | |
| 82 | 8158 | China Regenerative Medicine International Limited:O | 19,030,000 | -155,000 | 0.11 | -0.00 | -68,200 | 2015-09-14 | |
| 83 | 1188 | Hybrid Kinetic Group Limited:O | 85,887,681 | -200,000 | 0.42 | -0.00 | -70,000 | 2015-09-14 | |
| 84 | 8132 | Century Energy International Holdings Limited:O | 16,400,000 | -540,000 | 0.17 | -0.01 | -73,980 | 2015-09-14 | |
| 85 | 0801 | Golden Meditech Holdings Limited:O | 76,000 | -72,000 | 0.00 | -0.00 | -74,160 | 2015-09-14 | |
| 86 | 0736 | China Properties Investment Holdings Limited:O | 3,015,000 | -465,000 | 0.07 | -0.01 | -75,795 | 2015-09-14 | |
| 87 | 1316 | Nexteer Automotive Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -80,800 | 2015-09-14 | |
| 88 | 8083 | Youzan Technology Limited:O | 7,552,000 | -156,000 | 0.13 | -0.00 | -84,240 | 2015-09-14 | |
| 89 | 1246 | Boill Healthcare Holdings Limited:O | 4,110,000 | -4,360,000 | 0.02 | -0.02 | -109,000 | 2015-09-14 | |
| 90 | 8279 | AGTech Holdings Limited:O | 725,085 | -80,000 | 0.02 | -0.00 | -132,800 | * | 2015-09-14 |
| 91 | 0607 | Fullshare Holdings Limited:O | 6,525,000 | -110,000 | 0.05 | -0.00 | -135,300 | 2015-09-14 | |
| 92 | 8109 | Kirin Group Holdings Limited:O | 370,000 | -590,000 | 0.02 | -0.03 | -135,700 | 2015-09-14 | |
| 93 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,400,000 | -200,000 | 0.01 | -0.00 | -222,000 | 2015-09-14 | |
| 94 | 1386 | Vestate Group Holdings Limited:O | 10,000 | -372,000 | 0.00 | -0.06 | -353,400 | * | 2015-09-14 |
| 95 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,446,000 | -150,000 | 0.32 | -0.01 | -406,500 | 2015-09-14 | |
| 96 | 1678 | China Creative Global Holdings Limited:O | 0 | -614,000 | 0.00 | -0.03 | -620,140 | 2015-09-14 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,770 | -5,000 | 0.00 | -0.00 | -924,000 | 2015-09-14 | |
| 98 | 0198 | SMI Holdings Group Limited:O | 10,596,000 | -1,444,000 | 0.08 | -0.01 | -967,480 | 2015-09-14 | |
| 99 | 1194 | Bay Area Gold Group Limited:O | 26,651,232 | -6,300,000 | 0.58 | -0.14 | -2,173,500 | 2015-09-14 |
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