Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8003 | Great World Company Holdings Ltd:O | 95,146,000 | 95,000,000 | 4.02 | 4.01 | 24,700,000 | 2016-05-31 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 434,736 | 40,000 | 0.00 | 0.00 | 2,048,000 | 2016-05-31 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 760,532 | 180,000 | 0.00 | 0.00 | 901,800 | 2016-05-31 | |
| 4 | 0182 | Concord New Energy Group Limited:O | 3,030,000 | 2,000,000 | 0.03 | 0.02 | 850,000 | 2016-05-31 | |
| 5 | 0607 | Fullshare Holdings Limited:O | 5,007,500 | 112,500 | 0.03 | 0.00 | 326,250 | 2016-05-31 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 130,273 | 6,500 | 0.00 | 0.00 | 239,525 | 2016-05-31 | |
| 7 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,652,000 | 784,000 | 0.06 | 0.01 | 207,760 | 2016-05-31 | |
| 8 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 760,000 | 26,000 | 0.17 | 0.01 | 195,260 | 2016-05-31 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 136,000 | 4,000 | 0.01 | 0.00 | 179,800 | 2016-05-31 | |
| 10 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,514,000 | 100,000 | 0.06 | 0.00 | 171,000 | 2016-05-31 | |
| 11 | 0575 | Regent Pacific Group Limited:O | 14,410,000 | 5,000,000 | 0.08 | 0.03 | 140,000 | 2016-05-31 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 109,525 | 48,000 | 0.00 | 0.00 | 124,800 | 2016-05-31 | |
| 13 | 1316 | Nexteer Automotive Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 93,960 | 2016-05-31 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 945,000 | 15,000 | 0.06 | 0.00 | 89,400 | 2016-05-31 | |
| 15 | 1685 | Boer Power Holdings Limited:O | 363,000 | 24,000 | 0.05 | 0.00 | 80,880 | 2016-05-31 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | 16,000 | 0.00 | 0.00 | 76,320 | 2016-05-31 | |
| 17 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,320,000 | 138,000 | 0.07 | 0.00 | 74,520 | 2016-05-31 | |
| 18 | 0085 | China Electronics Huada Technology Company Limited:O | 428,500 | 36,000 | 0.02 | 0.00 | 73,080 | 2016-05-31 | |
| 19 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 6,313,000 | 18,000 | 0.17 | 0.00 | 70,560 | 2016-05-31 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,769,000 | 100,000 | 0.02 | 0.00 | 65,000 | 2016-05-31 | |
| 21 | 1662 | Yee Hop Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 64,800 | 2016-05-31 | |
| 22 | 1233 | Times China Holdings Limited:O | 50,000 | 21,000 | 0.00 | 0.00 | 64,260 | 2016-05-31 | |
| 23 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 21,000 | 4,000 | 0.01 | 0.00 | 62,800 | 2016-05-31 | |
| 24 | 6896 | Golden Throat Holdings Group Company Limited:O | 8,500 | 8,500 | 0.00 | 0.00 | 60,775 | 2016-05-31 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 59,880 | 2016-05-31 | |
| 26 | 1982 | NAMESON HOLDINGS LIMITED:O | 2,164,000 | 48,000 | 0.10 | 0.00 | 57,600 | 2016-05-31 | |
| 27 | 8312 | Rui Feng Group Holdings Company Limited:O | 470,000 | 80,000 | 0.07 | 0.01 | 56,000 | 2016-05-31 | |
| 28 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 24,000 | 20,000 | 0.02 | 0.01 | 50,800 | 2016-05-31 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 792,000 | 8,000 | 0.02 | 0.00 | 42,480 | 2016-05-31 | |
| 30 | 1862 | JINGRUI HOLDINGS LIMITED:O | 8,388,000 | 15,000 | 0.65 | 0.00 | 40,800 | 2016-05-31 | |
| 31 | 1678 | China Creative Global Holdings Limited:O | 144,490,000 | 70,000 | 7.30 | 0.00 | 40,600 | 2016-05-31 | |
| 32 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,360,000 | 200,000 | 0.02 | 0.00 | 40,200 | 2016-05-31 | |
| 33 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,220,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2016-05-31 | |
| 34 | 1375 | Central China Securities Co., Ltd.:H | 294,000 | 8,000 | 0.02 | 0.00 | 26,880 | 2016-05-31 | |
| 35 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 290,000 | 110,000 | 0.01 | 0.00 | 15,400 | 2016-05-31 | |
| 36 | 8112 | Cornerstone Financial Holdings Limited:O | 192,000 | 192,000 | 0.01 | 0.01 | 15,360 | 2016-05-31 | |
| 37 | 0706 | Beautiful China Holdings Company Limited:O | 5,160,000 | 100,000 | 0.10 | 0.00 | 13,200 | 2016-05-31 | |
| 38 | 0913 | Harbour Digital Asset Capital Limited:O | 832,500 | 200,000 | 0.03 | 0.01 | 10,400 | 2016-05-31 | |
| 39 | 1909 | Fire Rock Holdings Limited:O | 8,000 | 2,000 | 0.01 | 0.00 | 9,540 | 2016-05-31 | |
| 40 | 1469 | Get Nice Financial Group Limited:O | 8,250 | 8,000 | 0.00 | 0.00 | 9,040 | 2016-05-31 | |
| 41 | 8265 | China Trustful Group Limited:O | 464,000 | 4,000 | 0.03 | 0.00 | 7,440 | 2016-05-31 | |
| 42 | 2211 | Universal Health International Group Holding Limited:O | 169,000 | 9,000 | 0.01 | 0.00 | 5,130 | 2016-05-31 | |
| 43 | 8006 | Sino Splendid Holdings Limited:O | 16,984,000 | 220,000 | 0.26 | 0.00 | 4,400 | 2016-05-31 | |
| 44 | 0274 | Renaissance Asia Silk Road Group Limited:O | 180,000 | 80,000 | 0.00 | 0.00 | 3,280 | 2016-05-31 | |
| 45 | 2028 | Jolimark Holdings Limited:O | 984,000 | 2,000 | 0.16 | 0.00 | 2,980 | 2016-05-31 | |
| 46 | 0543 | Pacific Online Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 2,010 | 2016-05-31 | |
| 47 | 8238 | Winto Group (Holdings) Limited:O | 3,936,000 | 32,000 | 0.05 | 0.00 | 928 | 2016-05-31 | |
| 48 | 0621 | Taung Gold International Limited:O | 25,770,000 | -10,000 | 0.17 | -0.00 | -650 | 2016-05-31 | |
| 49 | 0989 | Hua Yin International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -3,650 | 2016-05-31 | |
| 50 | 0736 | China Properties Investment Holdings Limited:O | 359,400 | -21,000 | 0.04 | -0.00 | -3,969 | 2016-05-31 | |
| 51 | 1178 | Huiyin Holdings Group Limited:O | 2,470,000 | -40,000 | 0.06 | -0.00 | -7,000 | 2016-05-31 | |
| 52 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,107,840 | -70,000 | 0.06 | -0.00 | -9,380 | 2016-05-31 | |
| 53 | 2277 | XinKong Investment Stock Corporation Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -9,400 | 2016-05-31 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 234,560 | -4,000 | 0.02 | -0.00 | -10,000 | 2016-05-31 | |
| 55 | 0692 | Shenzhou Space Park Group Limited:O | 101,580,000 | -125,000 | 2.19 | -0.00 | -12,375 | 2016-05-31 | |
| 56 | 1530 | 3SBio Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -15,140 | 2016-05-31 | |
| 57 | 0474 | Aceso Life Science Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -18,720 | 2016-05-31 | |
| 58 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2016-05-31 | |
| 59 | 1315 | Green Economy Development Limited:O | 22,842,000 | -12,000 | 0.38 | -0.00 | -34,320 | 2016-05-31 | |
| 60 | 1275 | New Century Real Estate Investment Trust:Unit | 0 | -16,000 | 0.00 | -0.00 | -35,520 | 2016-05-31 | |
| 61 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,825,000 | -15,000 | 0.10 | -0.00 | -37,950 | 2016-05-31 | |
| 62 | 1195 | Kingwell Group Limited:O | 12,898,666 | -144,000 | 0.45 | -0.00 | -41,760 | 2016-05-31 | |
| 63 | 6837 | Haitong Securities Co., Ltd.:H | 98,000 | -3,600 | 0.00 | -0.00 | -45,720 | 2016-05-31 | |
| 64 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 40,280,000 | -400,000 | 0.45 | -0.00 | -46,400 | 2016-05-31 | |
| 65 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,210,000 | -100,000 | 0.08 | -0.01 | -46,500 | 2016-05-31 | |
| 66 | 3326 | Perfect Group International Holdings Limited:O | 0 | -21,000 | 0.00 | -0.00 | -65,730 | 2016-05-31 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 142,600 | -400 | 0.00 | -0.00 | -69,320 | 2016-05-31 | |
| 68 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 240,000 | -116,000 | 0.02 | -0.01 | -80,040 | 2016-05-31 | |
| 69 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 73,133 | -16,000 | 0.01 | -0.00 | -83,840 | 2016-05-31 | |
| 70 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 256,000 | -100,000 | 0.02 | -0.01 | -88,000 | 2016-05-31 | |
| 71 | 8346 | TEM Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -94,000 | 2016-05-31 | |
| 72 | 8195 | Legendary Education Group Limited:O | 408,000 | -40,000 | 0.01 | -0.00 | -100,000 | 2016-05-31 | |
| 73 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -2,800 | 0.00 | -0.00 | -100,800 | 2016-05-31 | |
| 74 | 1980 | Tian Ge Interactive Holdings Limited:O | 131,000 | -20,000 | 0.01 | -0.00 | -115,800 | 2016-05-31 | |
| 75 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 27,000 | -20,000 | 0.00 | -0.00 | -128,000 | 2016-05-31 | |
| 76 | 0827 | Ko Yo Chemical (Group) Limited:O | 176,108,000 | -580,000 | 4.22 | -0.01 | -139,780 | 2016-05-31 | |
| 77 | 8030 | Fengyinhe Holdings Limited:O | 2,247,500 | -135,000 | 0.15 | -0.01 | -156,600 | 2016-05-31 | |
| 78 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 284,000 | -128,000 | 0.06 | -0.03 | -170,240 | 2016-05-31 | |
| 79 | 2098 | Zall Smart Commerce Group Ltd.:O | 5,477,750 | -66,000 | 0.05 | -0.00 | -178,860 | 2016-05-31 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -182,800 | 2016-05-31 | |
| 81 | 6878 | Differ Group Auto Limited:O | 3,068,000 | -450,000 | 0.07 | -0.01 | -270,000 | 2016-05-31 | |
| 82 | 8325 | China Smartpay Group Holdings Limited:O | 4,190,000 | -210,000 | 0.29 | -0.01 | -300,300 | 2016-05-31 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,000 | -102,000 | 0.00 | -0.00 | -369,240 | 2016-05-31 | |
| 84 | 0856 | VSTECS Holdings Limited:O | 14,000 | -160,000 | 0.00 | -0.01 | -387,200 | 2016-05-31 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -471,500 | 2016-05-31 | |
| 86 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,116,480 | -628,000 | 0.03 | -0.02 | -1,406,720 | 2016-05-31 | |
| 87 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,129,176,968 | -14,260,000 | 16.41 | -0.21 | -3,237,020 | 2016-05-31 | |
| 88 | 1515 | China Resources Medical Holdings Company Limited:O | 5,178,500 | -425,500 | 0.62 | -0.05 | -4,671,990 | 2016-05-31 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy