Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,203,000 | 1,065,000 | 0.01 | 0.01 | 3,077,850 | 2015-12-04 | |
| 2 | 0692 | Shenzhou Space Park Group Limited:O | 23,605,000 | 17,600,000 | 0.58 | 0.43 | 2,640,000 | 2015-12-04 | |
| 3 | 2028 | Jolimark Holdings Limited:O | 1,200,000 | 1,200,000 | 0.19 | 0.19 | 2,028,000 | 2015-12-04 | |
| 4 | 0506 | China Foods Limited:O | 614,000 | 162,000 | 0.02 | 0.01 | 589,680 | 2015-12-04 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 282,000 | 232,000 | 0.00 | 0.00 | 589,280 | 2015-12-04 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 389,000 | 121,000 | 0.01 | 0.00 | 582,010 | * | 2015-12-04 |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 429,000 | 21,000 | 0.01 | 0.00 | 548,100 | 2015-12-04 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 1,306,000 | 1,200,000 | 0.01 | 0.01 | 348,000 | 2015-12-04 | |
| 9 | 8315 | Century Plaza Hotel Group:O | 15,260,000 | 1,040,000 | 0.24 | 0.02 | 322,400 | 2015-12-04 | |
| 10 | 2098 | Zall Smart Commerce Group Ltd.:O | 7,026,000 | 252,000 | 0.07 | 0.00 | 309,960 | 2015-12-04 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 321,766 | 4,000 | 0.00 | 0.00 | 246,000 | 2015-12-04 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 244,300 | 7,000 | 0.02 | 0.00 | 236,600 | 2015-12-04 | |
| 13 | 0650 | Productive Technologies Company Limited (BM):O | 490,000 | 70,000 | 0.14 | 0.02 | 192,500 | 2015-12-04 | |
| 14 | 0941 | China Mobile Limited (HK):O | 68,500 | 2,000 | 0.00 | 0.00 | 180,600 | 2015-12-04 | |
| 15 | 0607 | Fullshare Holdings Limited:O | 5,475,000 | 92,500 | 0.04 | 0.00 | 178,525 | 2015-12-04 | |
| 16 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 202,000 | 54,000 | 0.01 | 0.00 | 170,640 | 2015-12-04 | |
| 17 | 1225 | Lerado Financial Group Company Limited:O | 1,530,000 | 900,000 | 0.16 | 0.09 | 159,300 | 2015-12-04 | |
| 18 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 26,480,000 | 620,000 | 0.46 | 0.01 | 139,500 | 2015-12-04 | |
| 19 | 1862 | JINGRUI HOLDINGS LIMITED:O | 6,191,000 | 46,000 | 0.48 | 0.00 | 137,080 | 2015-12-04 | |
| 20 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 5,120,000 | 200,000 | 0.03 | 0.00 | 124,000 | 2015-12-04 | |
| 21 | 0815 | China Silver Group Limited:O | 438,000 | 40,000 | 0.03 | 0.00 | 102,800 | 2015-12-04 | |
| 22 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,960,000 | 200,000 | 0.04 | 0.00 | 99,000 | 2015-12-04 | |
| 23 | 0198 | SMI Holdings Group Limited:O | 6,488,000 | 100,000 | 0.05 | 0.00 | 94,000 | 2015-12-04 | |
| 24 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 406,000 | 34,000 | 0.02 | 0.00 | 77,180 | 2015-12-04 | |
| 25 | 0419 | Hony Media Group:O | 630,000 | 60,000 | 0.01 | 0.00 | 70,800 | * | 2015-12-04 |
| 26 | 1327 | Luxxu Group Limited:O | 280,000 | 216,000 | 0.03 | 0.02 | 64,800 | 2015-12-04 | |
| 27 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 80,000 | 25,000 | 0.00 | 0.00 | 51,000 | 2015-12-04 | |
| 28 | 1035 | BBI Life Sciences Corporation:O | 18,000 | 18,000 | 0.00 | 0.00 | 44,100 | 2015-12-04 | |
| 29 | 1188 | Hybrid Kinetic Group Limited:O | 85,627,681 | 100,000 | 0.42 | 0.00 | 42,000 | 2015-12-04 | |
| 30 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 16,000 | 16,000 | 0.00 | 0.00 | 41,440 | 2015-12-04 | |
| 31 | 8195 | Legendary Education Group Limited:O | 1,256,000 | 16,000 | 0.03 | 0.00 | 38,560 | 2015-12-04 | |
| 32 | 8167 | Neo Telemedia Limited:O | 12,652,000 | 76,000 | 0.20 | 0.00 | 38,000 | 2015-12-04 | |
| 33 | 0612 | Carmen Century Investment Limited (KY):O | 1,800,000 | 72,000 | 0.16 | 0.01 | 30,240 | 2015-12-04 | |
| 34 | 0402 | Peace Map Holding Limited:O | 21,120,000 | 100,000 | 0.26 | 0.00 | 30,000 | 2015-12-04 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | 3,000 | 0.00 | 0.00 | 27,450 | 2015-12-04 | |
| 36 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 12,651,000 | 7,000 | 6.33 | 0.00 | 25,480 | 2015-12-04 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 34,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2015-12-04 | |
| 38 | 1091 | South Manganese Investment Limited:O | 2,766,507 | 40,000 | 0.08 | 0.00 | 21,600 | 2015-12-04 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 2,601,000 | 67,000 | 0.02 | 0.00 | 18,760 | 2015-12-04 | |
| 40 | 0986 | Dufu Liquor Group Limited:O | 2,022,200 | 100,000 | 0.05 | 0.00 | 14,400 | 2015-12-04 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 942,102 | 4,000 | 0.00 | 0.00 | 13,880 | 2015-12-04 | |
| 42 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,736,000 | 4,000 | 0.10 | 0.00 | 13,080 | 2015-12-04 | |
| 43 | 8279 | AGTech Holdings Limited:O | 965,085 | 8,000 | 0.02 | 0.00 | 12,720 | 2015-12-04 | |
| 44 | 1566 | CA Cultural Technology Group Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 7,400 | 2015-12-04 | |
| 45 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 584,000 | 4,000 | 0.03 | 0.00 | 6,880 | 2015-12-04 | |
| 46 | 8178 | China Information Technology Development Limited:O | 2,485,600 | 24,000 | 0.06 | 0.00 | 5,328 | 2015-12-04 | |
| 47 | 0136 | China Ruyi Holdings Limited:O | 94,000 | 8,000 | 0.00 | 0.00 | 4,640 | 2015-12-04 | |
| 48 | 0827 | Ko Yo Chemical (Group) Limited:O | 15,648,000 | 4,000 | 0.40 | 0.00 | 2,120 | 2015-12-04 | |
| 49 | 0621 | Taung Gold International Limited:O | 48,210,000 | 20,000 | 0.33 | 0.00 | 1,660 | 2015-12-04 | |
| 50 | 8201 | PPS International (Holdings) Limited:O | 49,300,000 | -80,000 | 0.49 | -0.00 | -1,760 | 2015-12-04 | |
| 51 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 188,000 | -6,000 | 0.01 | -0.00 | -4,920 | 2015-12-04 | |
| 52 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -9,040 | 2015-12-04 | |
| 53 | 0760 | Talent Property Group Limited:O | 0 | -75,000 | 0.00 | -0.00 | -11,550 | 2015-12-04 | |
| 54 | 8193 | Asia-Pac Financial Investment Company Limited:O | 1,965,000 | -15,000 | 0.04 | -0.00 | -12,000 | 2015-12-04 | |
| 55 | 0755 | DevGreat Group Limited:O | 12,100,000 | -85,000 | 0.08 | -0.00 | -15,810 | 2015-12-04 | |
| 56 | 0673 | China Health Group Limited:O | 507,000 | -99,000 | 0.02 | -0.00 | -19,602 | 2015-12-04 | |
| 57 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 564,022 | -66,000 | 0.01 | -0.00 | -21,450 | 2015-12-04 | |
| 58 | 8051 | CircuTech International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -22,200 | 2015-12-04 | |
| 59 | 0805 | GLENCORE PLC:O | 59,000 | -2,300 | 0.00 | -0.00 | -24,518 | 2015-12-04 | |
| 60 | 0578 | Rosan Resources Holdings Limited:O | 49,337,325 | -90,000 | 6.92 | -0.01 | -26,550 | 2015-12-04 | |
| 61 | 1182 | Success Dragon International Holdings Limited:O | 220,500 | -20,000 | 0.01 | -0.00 | -27,000 | 2015-12-04 | |
| 62 | 0364 | Blockchain Group Company Limited:O | 4,108,000 | -480,000 | 0.02 | -0.00 | -27,360 | 2015-12-04 | |
| 63 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -8,000 | 0.00 | -0.00 | -29,360 | 2015-12-04 | |
| 64 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 964,000 | -30,000 | 0.37 | -0.01 | -29,700 | 2015-12-04 | |
| 65 | 2880 | Liaoning Port Co., Ltd.:H | 100,000 | -12,000 | 0.01 | -0.00 | -44,160 | 2015-12-04 | |
| 66 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 33,000 | -3,000 | 0.00 | -0.00 | -51,120 | 2015-12-04 | |
| 67 | 1766 | CRRC Corporation Limited:H | 282,450 | -6,000 | 0.01 | -0.00 | -61,920 | 2015-12-04 | |
| 68 | 2389 | Beijing Health (Holdings) Limited (KY):O | 7,044,000 | -96,000 | 0.11 | -0.00 | -68,160 | 2015-12-04 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 118,400 | -500 | 0.00 | -0.00 | -75,500 | 2015-12-04 | |
| 70 | 1833 | Intime Retail (Group) Company Limited:O | 35,500 | -10,000 | 0.00 | -0.00 | -76,200 | 2015-12-04 | |
| 71 | 2357 | AviChina Industry & Technology Company Limited:H | 370,000 | -12,000 | 0.02 | -0.00 | -78,360 | 2015-12-04 | |
| 72 | 0777 | NetDragon Websoft Holdings Limited:O | 108,500 | -3,000 | 0.02 | -0.00 | -79,050 | 2015-12-04 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 84,000 | -2,000 | 0.01 | -0.00 | -82,600 | 2015-12-04 | |
| 74 | 1316 | Nexteer Automotive Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -86,200 | 2015-12-04 | |
| 75 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 3,660,000 | -60,000 | 0.18 | -0.00 | -91,200 | 2015-12-04 | |
| 76 | 1011 | China NT Pharma Group Company Limited:O | 8,000 | -48,000 | 0.00 | -0.00 | -106,080 | 2015-12-04 | |
| 77 | 0297 | Sinofert Holdings Limited:O | 524,000 | -88,000 | 0.01 | -0.00 | -109,120 | 2015-12-04 | |
| 78 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,067,400 | -98,000 | 0.03 | -0.00 | -118,580 | 2015-12-04 | |
| 79 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | -44,000 | 0.00 | -0.00 | -124,080 | 2015-12-04 | |
| 80 | 0267 | CITIC Limited (HK):O | 64,000 | -10,000 | 0.00 | -0.00 | -139,200 | 2015-12-04 | |
| 81 | 0547 | Digital Domain Holdings Limited:O | 702,800 | -250,000 | 0.01 | -0.00 | -145,000 | 2015-12-04 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 142,000 | -20,000 | 0.00 | -0.00 | -161,800 | 2015-12-04 | |
| 83 | 1831 | ShiFang Holding Limited:O | 628,000 | -100,000 | 0.06 | -0.01 | -171,000 | 2015-12-04 | |
| 84 | 8158 | China Regenerative Medicine International Limited:O | 18,740,000 | -380,000 | 0.11 | -0.00 | -184,300 | 2015-12-04 | |
| 85 | 2878 | Solomon Systech (International) Limited:O | 5,578,000 | -476,000 | 0.23 | -0.02 | -216,580 | 2015-12-04 | |
| 86 | 1999 | Man Wah Holdings Limited:O | 13,600 | -26,400 | 0.00 | -0.00 | -244,992 | 2015-12-04 | |
| 87 | 0606 | China Agri-Industries Holdings Limited:O | 59,525 | -88,000 | 0.00 | -0.00 | -250,800 | 2015-12-04 | |
| 88 | 8368 | Creative China Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -254,500 | 2015-12-04 | |
| 89 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 700,000 | -150,000 | 0.34 | -0.07 | -268,500 | 2015-12-04 | |
| 90 | 0806 | Value Partners Group Limited:O | 47,000 | -30,000 | 0.00 | -0.00 | -283,800 | 2015-12-04 | |
| 91 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,330,000 | -158,000 | 0.14 | -0.02 | -314,420 | 2015-12-04 | |
| 92 | 1069 | China Health Technology Group Holding Company Limited:O | 32,000,000 | -1,820,000 | 1.06 | -0.06 | -385,840 | 2015-12-04 | |
| 93 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,000 | -38,000 | 0.00 | -0.00 | -440,800 | 2015-12-04 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -452,000 | 2015-12-04 | |
| 95 | 0431 | Greater China Financial Holdings Limited:O | 1,604,060 | -88,000 | 0.25 | -0.01 | -490,160 | 2015-12-04 | |
| 96 | 8030 | Fengyinhe Holdings Limited:O | 3,192,500 | -510,000 | 0.21 | -0.03 | -530,400 | 2015-12-04 | |
| 97 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | -8,500 | 0.00 | -0.00 | -728,875 | 2015-12-04 | |
| 98 | 1113 | CK Asset Holdings Limited (KY):O | 32,156 | -25,000 | 0.00 | -0.00 | -1,308,750 | 2015-12-04 | |
| 99 | 1628 | Yuzhou Group Holdings Company Limited:O | 8,480 | -1,359,000 | 0.00 | -0.04 | -2,609,280 | 2015-12-04 | |
| 100 | 0209 | Winshine Science Company Limited:O | 172,000 | -6,252,000 | 0.01 | -0.25 | -4,313,880 | 2015-12-04 | |
| 101 | 8147 | Millennium Pacific Group Holdings Limited:O | 37,108,000 | -3,194,000 | 0.71 | -0.06 | -7,473,960 | 2015-12-04 |
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