Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2015-11-11 to 2015-11-12
"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 | 121,114,000 | 2,056,000 | 2.19 | 0.04 | 1,850,400 | 2015-11-12 | |
| 2 | 2098 | Zall Smart Commerce Group Ltd.:O | 4,272,000 | 765,000 | 0.04 | 0.01 | 1,246,950 | 2015-11-12 | |
| 3 | 0815 | China Silver Group Limited:O | 524,000 | 466,000 | 0.04 | 0.04 | 978,600 | 2015-11-12 | |
| 4 | 2011 | Gilston Group Limited:O | 450,000 | 450,000 | 0.11 | 0.11 | 972,000 | 2015-11-12 | |
| 5 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,003,000 | 985,000 | 0.10 | 0.10 | 866,800 | 2015-11-12 | |
| 6 | 0085 | China Electronics Huada Technology Company Limited:O | 1,010,500 | 230,000 | 0.05 | 0.01 | 687,700 | 2015-11-12 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,356,500 | 68,000 | 0.04 | 0.00 | 536,520 | 2015-11-12 | |
| 8 | 0400 | Ingdan, Inc.:O | 178,000 | 46,000 | 0.01 | 0.00 | 443,900 | 2015-11-12 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 418,800 | 2015-11-12 | |
| 10 | 8120 | China Demeter Financial Investments Limited:O | 4,600,000 | 4,020,000 | 0.28 | 0.24 | 406,020 | 2015-11-12 | |
| 11 | 8315 | Century Plaza Hotel Group:O | 13,740,000 | 940,000 | 0.21 | 0.01 | 333,700 | 2015-11-12 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 959,000 | 88,000 | 0.03 | 0.00 | 312,400 | 2015-11-12 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 2,397,784 | 208,000 | 0.01 | 0.00 | 305,760 | 2015-11-12 | |
| 14 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,230,000 | 300,000 | 0.01 | 0.00 | 279,000 | 2015-11-12 | |
| 15 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,195,000 | 420,000 | 0.04 | 0.02 | 277,200 | 2015-11-12 | |
| 16 | 1613 | Synertone Communication Corporation:O | 7,928,000 | 1,600,000 | 0.11 | 0.02 | 240,000 | 2015-11-12 | |
| 17 | 3908 | China International Capital Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 234,400 | 2015-11-12 | |
| 18 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 103,000 | 67,000 | 0.02 | 0.02 | 232,490 | 2015-11-12 | |
| 19 | 2389 | Beijing Health (Holdings) Limited (KY):O | 5,592,000 | 288,000 | 0.09 | 0.00 | 224,640 | 2015-11-12 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | 30,000 | 0.00 | 0.00 | 222,900 | 2015-11-12 | |
| 21 | 0630 | AMCO United Holding Limited:O | 370,000 | 370,000 | 0.10 | 0.10 | 218,300 | 2015-11-12 | |
| 22 | 1057 | Zhejiang Shibao Company Limited:H | 24,000 | 20,000 | 0.03 | 0.02 | 203,200 | 2015-11-12 | |
| 23 | 2669 | China Overseas Property Holdings Limited:O | 128,233 | 115,000 | 0.00 | 0.00 | 198,950 | 2015-11-12 | |
| 24 | 0619 | South China Financial Holdings Limited:O | 5,900,000 | 2,000,000 | 0.08 | 0.03 | 186,000 | 2015-11-12 | |
| 25 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,358,000 | 100,000 | 0.15 | 0.01 | 153,000 | 2015-11-12 | |
| 26 | 6878 | Differ Group Auto Limited:O | 1,890,000 | 25,000 | 0.18 | 0.00 | 122,000 | 2015-11-12 | |
| 27 | 0419 | Hony Media Group:O | 570,000 | 160,000 | 0.01 | 0.00 | 113,600 | 2015-11-12 | |
| 28 | 1862 | JINGRUI HOLDINGS LIMITED:O | 5,752,000 | 37,000 | 0.45 | 0.00 | 111,370 | 2015-11-12 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 101,800 | 2015-11-12 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 268,000 | 16,000 | 0.00 | 0.00 | 99,200 | 2015-11-12 | |
| 31 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 348,000 | 212,000 | 0.06 | 0.04 | 98,580 | 2015-11-12 | |
| 32 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,960,000 | 800,000 | 0.05 | 0.02 | 88,000 | 2015-11-12 | |
| 33 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,123,000 | 83,000 | 0.14 | 0.01 | 76,360 | 2015-11-12 | |
| 34 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,550,000 | 20,000 | 0.09 | 0.00 | 64,400 | 2015-11-12 | |
| 35 | 0818 | Hi Sun Technology (China) Limited:O | 426,000 | 39,000 | 0.02 | 0.00 | 61,230 | 2015-11-12 | |
| 36 | 0307 | Up Energy Development Group Limited:O | 286,960 | 150,000 | 0.01 | 0.00 | 60,000 | 2015-11-12 | |
| 37 | 0800 | A8 New Media Group Limited:O | 1,700,000 | 80,000 | 0.09 | 0.00 | 56,800 | 2015-11-12 | |
| 38 | 1456 | Guolian Minsheng Securities Company Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 54,200 | 2015-11-12 | |
| 39 | 1766 | CRRC Corporation Limited:H | 363,450 | 5,000 | 0.01 | 0.00 | 49,150 | 2015-11-12 | |
| 40 | 1128 | Wynn Macau, Limited:O | 86,000 | 4,400 | 0.00 | 0.00 | 48,400 | 2015-11-12 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 47,600 | 2015-11-12 | |
| 42 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 295,000 | 10,000 | 0.04 | 0.00 | 43,500 | 2015-11-12 | |
| 43 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 41,880 | 2015-11-12 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2015-11-12 | |
| 45 | 2700 | Green International Holdings Limited:O | 280,000 | 160,000 | 0.01 | 0.01 | 38,400 | 2015-11-12 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 845,400 | 30,000 | 0.03 | 0.00 | 34,800 | 2015-11-12 | |
| 47 | 3788 | China Hanking Holdings Limited:O | 208,165,000 | 8,000 | 11.38 | 0.00 | 34,400 | 2015-11-12 | |
| 48 | 8078 | China Creative Digital Entertainment Limited:O | 457,268 | 100,000 | 0.05 | 0.01 | 34,000 | 2015-11-12 | |
| 49 | 0827 | Ko Yo Chemical (Group) Limited:O | 16,132,000 | 48,000 | 0.41 | 0.00 | 33,600 | 2015-11-12 | |
| 50 | 1226 | China Investment and Finance Group Limited (KY):O | 344,000 | 344,000 | 0.03 | 0.03 | 33,368 | 2015-11-12 | |
| 51 | 0402 | Peace Map Holding Limited:O | 21,020,000 | 100,000 | 0.26 | 0.00 | 32,500 | 2015-11-12 | |
| 52 | 0174 | Gemini Investments (Holdings) Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 24,420 | 2015-11-12 | |
| 53 | 1375 | Central China Securities Co., Ltd.:H | 201,000 | 5,000 | 0.02 | 0.00 | 21,850 | 2015-11-12 | |
| 54 | 1348 | Quali-Smart Holdings Limited:O | 864,000 | 4,000 | 0.27 | 0.00 | 17,360 | 2015-11-12 | |
| 55 | 0445 | CIMC-TianDa Holdings Company Limited:O | 3,535,000 | 30,000 | 0.09 | 0.00 | 13,200 | 2015-11-12 | |
| 56 | 0751 | Skyworth Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 9,920 | 2015-11-12 | |
| 57 | 1299 | AIA Group Limited:O | 118,000 | 200 | 0.00 | 0.00 | 9,690 | 2015-11-12 | |
| 58 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2015-11-12 | |
| 59 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,591,105 | 8,000 | 0.05 | 0.00 | 9,040 | 2015-11-12 | |
| 60 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 110,000 | 20,000 | 0.01 | 0.00 | 8,700 | 2015-11-12 | |
| 61 | 1345 | Shanghai Pioneer Holding Ltd:O | 91,000 | 2,000 | 0.01 | 0.00 | 7,260 | 2015-11-12 | |
| 62 | 2878 | Solomon Systech (International) Limited:O | 8,812,000 | 12,000 | 0.36 | 0.00 | 5,880 | 2015-11-12 | |
| 63 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,530,000 | 30,000 | 0.02 | 0.00 | 3,930 | 2015-11-12 | |
| 64 | 0621 | Taung Gold International Limited:O | 47,860,000 | 20,000 | 0.32 | 0.00 | 1,820 | 2015-11-12 | |
| 65 | 8006 | Sino Splendid Holdings Limited:O | 16,874,000 | 30,000 | 0.26 | 0.00 | 1,410 | 2015-11-12 | |
| 66 | 0607 | Fullshare Holdings Limited:O | 5,852,500 | -2,500 | 0.04 | -0.00 | -4,300 | 2015-11-12 | |
| 67 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,520,300 | -10,000 | 0.04 | -0.00 | -5,200 | 2015-11-12 | |
| 68 | 8317 | Finet Group Limited:O | 94,000 | -10,000 | 0.02 | -0.00 | -6,900 | 2015-11-12 | |
| 69 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 5,180,000 | -10,000 | 0.07 | -0.00 | -8,000 | 2015-11-12 | |
| 70 | 8242 | GSN Corporations Limited:O | 42,500 | -60,000 | 0.01 | -0.02 | -16,800 | 2015-11-12 | |
| 71 | 2340 | ISP Holdings Limited:O | 80,000 | -12,000 | 0.02 | -0.00 | -17,880 | 2015-11-12 | |
| 72 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,920,000 | -10,000 | 0.01 | -0.00 | -21,000 | 2015-11-12 | |
| 73 | 0395 | Smartac International Holdings Limited:O | 7,552,000 | -64,000 | 0.20 | -0.00 | -21,120 | 2015-11-12 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 188,000 | -500 | 0.00 | -0.00 | -22,675 | 2015-11-12 | |
| 75 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 1,510,000 | -100,000 | 0.10 | -0.01 | -24,800 | 2015-11-12 | |
| 76 | 8066 | Phoenitron Holdings Limited:O | 106,465,000 | -110,000 | 2.83 | -0.00 | -28,600 | 2015-11-12 | |
| 77 | 1508 | China Reinsurance (Group) Corporation:H | 72,423,250 | -12,000 | 1.14 | -0.00 | -32,760 | 2015-11-12 | |
| 78 | 1217 | China Innovation Investment Limited:O | 1,720,000 | -400,000 | 0.02 | -0.00 | -35,200 | 2015-11-12 | |
| 79 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.01 | -45,000 | 2015-11-12 | |
| 80 | 1190 | BOLINA HOLDING CO., LTD.:O | 31,924,977 | -20,000 | 3.16 | -0.00 | -45,800 | 2015-11-12 | |
| 81 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 568,000 | -8,000 | 0.23 | -0.00 | -47,280 | 2015-11-12 | |
| 82 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 372,000 | -18,000 | 0.01 | -0.00 | -63,000 | 2015-11-12 | |
| 83 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 492,000 | -32,000 | 0.03 | -0.00 | -63,040 | 2015-11-12 | |
| 84 | 1788 | Guotai Junan International Holdings Limited:O | 383,600 | -20,000 | 0.01 | -0.00 | -67,400 | 2015-11-12 | |
| 85 | 0753 | Air China Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2015-11-12 | |
| 86 | 1193 | China Resources Gas Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -82,200 | 2015-11-12 | |
| 87 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,460,000 | -60,000 | 0.12 | -0.00 | -86,400 | 2015-11-12 | |
| 88 | 0091 | Golden Century International Holdings Group Limited:O | 4,088,125 | -550,000 | 0.07 | -0.01 | -94,050 | 2015-11-12 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 93,000 | -10,000 | 0.00 | -0.00 | -104,200 | 2015-11-12 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 159,500 | -9,500 | 0.01 | -0.00 | -107,350 | 2015-11-12 | |
| 91 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 24,660,000 | -420,000 | 0.43 | -0.01 | -113,400 | 2015-11-12 | |
| 92 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | -20,000 | 0.01 | -0.00 | -114,600 | 2015-11-12 | |
| 93 | 0915 | Daohe Global Group Limited:O | 3,240,000 | -110,000 | 0.09 | -0.00 | -117,700 | 2015-11-12 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 13,742 | -2,500 | 0.00 | -0.00 | -118,375 | 2015-11-12 | |
| 95 | 8201 | PPS International (Holdings) Limited:O | 72,000,000 | -3,620,000 | 0.72 | -0.04 | -119,460 | 2015-11-12 | |
| 96 | 0699 | CAR Inc.:O | 55,000 | -9,000 | 0.00 | -0.00 | -126,180 | 2015-11-12 | |
| 97 | 0598 | SINOTRANS LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -129,300 | 2015-11-12 | |
| 98 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 161,600 | -712,000 | 0.01 | -0.03 | -129,584 | 2015-11-12 | |
| 99 | 8173 | Hephaestus Holdings Limited:O | 125,750,000 | -1,980,000 | 4.97 | -0.08 | -130,680 | 2015-11-12 | |
| 100 | 2357 | AviChina Industry & Technology Company Limited:H | 458,000 | -22,000 | 0.02 | -0.00 | -143,220 | 2015-11-12 | |
| 101 | 8030 | Fengyinhe Holdings Limited:O | 4,570,000 | -225,000 | 0.30 | -0.01 | -184,500 | 2015-11-12 | |
| 102 | 0509 | Century Sunshine Group Holdings Limited:O | 212,750 | -240,000 | 0.00 | -0.01 | -204,000 | 2015-11-12 | |
| 103 | 0008 | PCCW LIMITED:O | 126,998 | -50,000 | 0.00 | -0.00 | -216,500 | 2015-11-12 | |
| 104 | 0431 | Greater China Financial Holdings Limited:O | 1,404,060 | -60,000 | 0.33 | -0.01 | -254,400 | 2015-11-12 | |
| 105 | 0439 | KuangChi Science Limited:O | 7,664,000 | -109,000 | 0.14 | -0.00 | -389,130 | 2015-11-12 | |
| 106 | 0479 | CIL HOLDINGS LIMITED:O | 1,721,000 | -4,180,000 | 0.06 | -0.15 | -443,080 | 2015-11-12 | |
| 107 | 8269 | Wealth Glory Holdings Limited:O | 2,096,000 | -7,152,000 | 0.08 | -0.26 | -557,856 | 2015-11-12 | |
| 108 | 1165 | Shunfeng International Clean Energy Limited:O | 356,000 | -404,000 | 0.01 | -0.01 | -953,440 | 2015-11-12 | |
| 109 | 1628 | Yuzhou Group Holdings Company Limited:O | 386,480 | -607,000 | 0.01 | -0.02 | -1,177,580 | 2015-11-12 |
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