Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 0799 | IGG Inc:O | 534,000 | 190,000 | 0.04 | 0.01 | 668,800 | 2016-02-24 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 102,000 | 60,000 | 0.00 | 0.00 | 535,200 | 2016-02-24 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,700 | 22,000 | 0.00 | 0.00 | 498,300 | 2016-02-24 | |
| 4 | 0607 | Fullshare Holdings Limited:O | 3,340,000 | 245,000 | 0.02 | 0.00 | 477,750 | 2016-02-24 | |
| 5 | 0431 | Greater China Financial Holdings Limited:O | 7,382,300 | 300,000 | 0.23 | 0.01 | 357,000 | 2016-02-24 | |
| 6 | 0251 | S E A HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 319,600 | 2016-02-24 | |
| 7 | 8089 | Chinese Strategic Holdings Limited:O | 360,000 | 244,000 | 0.04 | 0.02 | 214,720 | 2016-02-24 | |
| 8 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,275,000 | 30,000 | 0.36 | 0.01 | 177,000 | 2016-02-24 | |
| 9 | 2608 | Sunshine 100 China Holdings Ltd:O | 29,134,000 | 37,000 | 1.23 | 0.00 | 129,130 | 2016-02-24 | |
| 10 | 0883 | CNOOC LIMITED:O | 376,000 | 15,000 | 0.00 | 0.00 | 119,700 | 2016-02-24 | |
| 11 | 0122 | CROCODILE GARMENTS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 108,800 | 2016-02-24 | |
| 12 | 8083 | Youzan Technology Limited:O | 9,092,000 | 280,000 | 0.15 | 0.00 | 105,000 | 2016-02-24 | |
| 13 | 0653 | BONJOUR HOLDINGS LIMITED:O | 460,000 | 260,000 | 0.01 | 0.01 | 102,700 | 2016-02-24 | |
| 14 | 1909 | Fire Rock Holdings Limited:O | 60,000 | 40,000 | 0.04 | 0.03 | 92,000 | 2016-02-24 | |
| 15 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 85,000 | 5,000 | 0.02 | 0.00 | 91,700 | 2016-02-24 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 82,800 | 2016-02-24 | |
| 17 | 1117 | China Modern Dairy Holdings Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 81,000 | 2016-02-24 | |
| 18 | 1862 | JINGRUI HOLDINGS LIMITED:O | 7,288,000 | 27,000 | 0.56 | 0.00 | 74,520 | 2016-02-24 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 42,000 | 18,500 | 0.00 | 0.00 | 71,780 | 2016-02-24 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 176,000 | 25,000 | 0.00 | 0.00 | 67,250 | 2016-02-24 | |
| 21 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 115,000 | 50,000 | 0.01 | 0.00 | 52,000 | 2016-02-24 | |
| 22 | 0665 | Haitong International Securities Group Limited:O | 354,000 | 10,000 | 0.01 | 0.00 | 38,900 | 2016-02-24 | |
| 23 | 2100 | BAIOO Family Interactive Limited:O | 690,000 | 60,000 | 0.02 | 0.00 | 27,900 | 2016-02-24 | |
| 24 | 0381 | AOM International Group Company Limited:O | 10,830,000 | 470,000 | 0.26 | 0.01 | 27,730 | 2016-02-24 | |
| 25 | 1395 | ELL Environmental Holdings Limited:O | 400,000 | 65,000 | 0.04 | 0.01 | 27,625 | 2016-02-24 | |
| 26 | 3939 | Wanguo Gold Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2016-02-24 | |
| 27 | 1680 | Macau Legend Development Limited:O | 195,000 | 22,000 | 0.00 | 0.00 | 22,440 | 2016-02-24 | |
| 28 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,816,000 | 150,000 | 0.02 | 0.00 | 22,350 | 2016-02-24 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 110,112 | 1,000 | 0.00 | 0.00 | 10,240 | 2016-02-24 | |
| 30 | 1182 | Success Dragon International Holdings Limited:O | 530,500 | 10,000 | 0.03 | 0.00 | 6,300 | 2016-02-24 | |
| 31 | 1683 | Hope Life International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,520 | 2016-02-24 | |
| 32 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 3,968,000 | 2,000 | 0.61 | 0.00 | 5,520 | 2016-02-24 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 663,532 | 1,000 | 0.00 | 0.00 | 4,610 | 2016-02-24 | |
| 34 | 0205 | SEEC MEDIA GROUP LIMITED:O | 849,000 | 40,000 | 0.01 | 0.00 | 4,320 | 2016-02-24 | |
| 35 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 200 | 200 | 0.00 | 0.00 | 2,716 | 2016-02-24 | |
| 36 | 8006 | Sino Splendid Holdings Limited:O | 17,644,000 | 110,000 | 0.27 | 0.00 | 2,200 | 2016-02-24 | |
| 37 | 0913 | Harbour Digital Asset Capital Limited:O | 500,000 | 25,000 | 0.02 | 0.00 | 2,050 | 2016-02-24 | |
| 38 | 0704 | Huscoke Holdings Limited:O | 4,128,000 | 2,000 | 0.09 | 0.00 | 116 | 2016-02-24 | |
| 39 | 2371 | Chuanglian Holdings Limited (KY):O | 1,892,000 | -32,000 | 0.04 | -0.00 | -5,344 | 2016-02-24 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,373,400 | -8,000 | 0.04 | -0.00 | -7,920 | 2016-02-24 | |
| 41 | 1104 | APAC Resources Limited:O | 0 | -100,000 | 0.00 | -0.00 | -8,500 | 2016-02-24 | |
| 42 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 82,000 | -30,000 | 0.01 | -0.00 | -10,200 | 2016-02-24 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 2,489,500 | -50,000 | 0.02 | -0.00 | -11,950 | 2016-02-24 | |
| 44 | 0364 | Blockchain Group Company Limited:O | 4,348,000 | -252,000 | 0.02 | -0.00 | -12,600 | 2016-02-24 | |
| 45 | 1476 | HENGTAI SECURITIES CO., LTD:H | 0 | -4,000 | 0.00 | -0.00 | -13,160 | 2016-02-24 | |
| 46 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,592,000 | -20,000 | 0.09 | -0.00 | -13,400 | 2016-02-24 | |
| 47 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,887,000 | -7,000 | 0.10 | -0.00 | -15,190 | 2016-02-24 | |
| 48 | 0109 | Good Resources Holdings Limited:O | 470,042 | -20,000 | 0.01 | -0.00 | -16,600 | 2016-02-24 | |
| 49 | 1091 | South Manganese Investment Limited:O | 2,360,507 | -66,000 | 0.07 | -0.00 | -25,740 | 2016-02-24 | |
| 50 | 1247 | Miko International Holdings Limited:O | 1,380,000 | -50,000 | 0.17 | -0.01 | -26,000 | 2016-02-24 | |
| 51 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 323,500 | -176,000 | 0.03 | -0.01 | -29,392 | 2016-02-24 | |
| 52 | 1678 | China Creative Global Holdings Limited:O | 115,562,000 | -66,000 | 5.84 | -0.00 | -38,280 | 2016-02-24 | |
| 53 | 2389 | Beijing Health (Holdings) Limited (KY):O | 12,126,000 | -78,000 | 0.19 | -0.00 | -42,900 | 2016-02-24 | |
| 54 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,280,500 | -9,500 | 0.03 | -0.00 | -54,720 | 2016-02-24 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,404,000 | -22,000 | 0.30 | -0.00 | -60,060 | 2016-02-24 | |
| 56 | 0261 | GBA Holdings Limited:O | 30,681,500 | -2,320,000 | 0.03 | -0.00 | -60,320 | 2016-02-24 | |
| 57 | 0404 | Hsin Chong Group Holdings Limited:O | 560,000 | -94,000 | 0.01 | -0.00 | -63,920 | 2016-02-24 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 220,000 | -60,000 | 0.01 | -0.00 | -73,800 | 2016-02-24 | |
| 59 | 0952 | Quam Plus International Financial Limited:O | 3,405,205 | -60,000 | 0.23 | -0.00 | -78,000 | 2016-02-24 | |
| 60 | 2009 | BBMG Corporation:H | 2,000 | -20,000 | 0.00 | -0.00 | -87,600 | 2016-02-24 | |
| 61 | 0506 | China Foods Limited:O | 156,000 | -30,000 | 0.01 | -0.00 | -88,200 | 2016-02-24 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 187,525 | -50,000 | 0.00 | -0.00 | -112,500 | 2016-02-24 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 42,600 | -10,000 | 0.01 | -0.00 | -112,800 | 2016-02-24 | |
| 64 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,190,000 | -3,050,000 | 0.02 | -0.02 | -115,900 | 2016-02-24 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 207,750 | -50,000 | 0.00 | -0.00 | -116,000 | 2016-02-24 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 500,000 | -51,000 | 0.03 | -0.00 | -176,970 | 2016-02-24 | |
| 67 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 7,620,000 | -86,000 | 3.81 | -0.04 | -193,500 | 2016-02-24 | |
| 68 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 500,000 | -100,000 | 0.24 | -0.05 | -194,000 | 2016-02-24 | |
| 69 | 2345 | Shanghai Prime Machinery Company Limited:H | 106,000 | -180,000 | 0.01 | -0.02 | -208,800 | 2016-02-24 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 202,000 | -8,000 | 0.00 | -0.00 | -266,800 | 2016-02-24 | |
| 71 | 1831 | ShiFang Holding Limited:O | 2,560,000 | -77,000 | 0.21 | -0.01 | -267,190 | 2016-02-24 | |
| 72 | 1326 | Transmit Entertainment Limited:O | 576,000 | -600,000 | 0.02 | -0.02 | -324,000 | 2016-02-24 | |
| 73 | 2098 | Zall Smart Commerce Group Ltd.:O | 16,322,750 | -186,000 | 0.15 | -0.00 | -345,960 | 2016-02-24 | |
| 74 | 1788 | Guotai Junan International Holdings Limited:O | 368,600 | -200,000 | 0.01 | -0.00 | -422,000 | 2016-02-24 | |
| 75 | 8030 | Fengyinhe Holdings Limited:O | 3,582,500 | -610,000 | 0.23 | -0.04 | -664,900 | 2016-02-24 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 167,273 | -20,000 | 0.00 | -0.00 | -740,000 | 2016-02-24 | |
| 77 | 0400 | Ingdan, Inc.:O | 27,000 | -233,000 | 0.00 | -0.02 | -2,131,950 | 2016-02-24 | |
| 78 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,171,480 | -1,824,000 | 0.03 | -0.05 | -3,228,480 | 2016-02-24 |
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