Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2016-08-10 to 2016-08-11
"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 | 3900 | Greentown China Holdings Limited:O | 596,500 | 489,000 | 0.03 | 0.02 | 2,982,900 | 2016-08-11 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 470,000 | 320,000 | 0.01 | 0.00 | 1,052,800 | 2016-08-11 | |
| 3 | 6816 | Prosper Construction Holdings Limited:O | 30,350,000 | 986,000 | 3.79 | 0.12 | 847,960 | 2016-08-11 | |
| 4 | 8066 | Phoenitron Holdings Limited:O | 62,900,000 | 7,715,000 | 1.67 | 0.21 | 532,335 | 2016-08-11 | |
| 5 | 8315 | Century Plaza Hotel Group:O | 28,807,680 | 4,220,000 | 0.45 | 0.07 | 464,200 | 2016-08-11 | |
| 6 | 2098 | Zall Smart Commerce Group Ltd.:O | 6,320,750 | 99,000 | 0.06 | 0.00 | 393,030 | 2016-08-11 | |
| 7 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,634,000 | 400,000 | 0.31 | 0.02 | 380,000 | 2016-08-11 | |
| 8 | 0182 | Concord New Energy Group Limited:O | 7,530,000 | 730,000 | 0.09 | 0.01 | 350,400 | 2016-08-11 | |
| 9 | 0607 | Fullshare Holdings Limited:O | 5,537,500 | 100,000 | 0.04 | 0.00 | 335,000 | 2016-08-11 | |
| 10 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,697,480 | 106,000 | 0.04 | 0.00 | 267,120 | 2016-08-11 | |
| 11 | 1219 | Tenwow International Holdings Limited:O | 327,000 | 125,000 | 0.02 | 0.01 | 253,750 | 2016-08-11 | |
| 12 | 0867 | China Medical System Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 204,800 | 2016-08-11 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 436,000 | 10,000 | 0.01 | 0.00 | 182,000 | 2016-08-11 | |
| 14 | 0827 | Ko Yo Chemical (Group) Limited:O | 64,124,000 | 1,476,000 | 1.51 | 0.03 | 157,932 | 2016-08-11 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 596,265,000 | 725,000 | 3.45 | 0.00 | 153,700 | 2016-08-11 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 94,000 | 30,000 | 0.00 | 0.00 | 151,800 | 2016-08-11 | |
| 17 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 16,260,000 | 3,100,000 | 0.11 | 0.02 | 145,700 | 2016-08-11 | |
| 18 | 1315 | Green Economy Development Limited:O | 23,520,000 | 54,000 | 0.39 | 0.00 | 144,180 | 2016-08-11 | |
| 19 | 1115 | Tibet Water Resources Ltd.:O | 53,425,000 | 50,000 | 2.08 | 0.00 | 142,500 | 2016-08-11 | |
| 20 | 0064 | GET NICE HOLDINGS LIMITED:O | 710,000 | 500,000 | 0.01 | 0.01 | 140,000 | 2016-08-11 | |
| 21 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 27,000 | 20,000 | 0.00 | 0.00 | 130,200 | 2016-08-11 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 76,000 | 20,000 | 0.00 | 0.00 | 124,800 | 2016-08-11 | |
| 23 | 8173 | Hephaestus Holdings Limited:O | 8,712,500 | 1,960,000 | 0.31 | 0.07 | 119,560 | 2016-08-11 | |
| 24 | 1685 | Boer Power Holdings Limited:O | 90,000 | 36,000 | 0.01 | 0.00 | 119,160 | 2016-08-11 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 490,000 | 60,000 | 0.01 | 0.00 | 109,200 | 2016-08-11 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 365,851 | 2,000 | 0.00 | 0.00 | 108,600 | 2016-08-11 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 41,700 | 4,000 | 0.00 | 0.00 | 107,000 | 2016-08-11 | |
| 28 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 22,000 | 8,200 | 0.00 | 0.00 | 97,908 | 2016-08-11 | |
| 29 | 1559 | Kwan On Holdings Limited:O | 790,000 | 50,000 | 0.08 | 0.01 | 92,000 | 2016-08-11 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 216,300 | 3,000 | 0.02 | 0.00 | 88,050 | 2016-08-11 | |
| 31 | 2313 | Shenzhou International Group Holdings Limited:O | 65,000 | 2,000 | 0.00 | 0.00 | 86,700 | 2016-08-11 | |
| 32 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,860,000 | 320,000 | 0.02 | 0.00 | 74,560 | 2016-08-11 | |
| 33 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 72,000 | 2016-08-11 | |
| 34 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 188,000 | 20,000 | 0.05 | 0.01 | 70,000 | 2016-08-11 | |
| 35 | 0605 | China Financial Services Holdings Limited:O | 59,852,000 | 100,000 | 1.56 | 0.00 | 60,000 | 2016-08-11 | |
| 36 | 0751 | Skyworth Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2016-08-11 | |
| 37 | 1523 | Plover Bay Technologies Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 58,200 | 2016-08-11 | |
| 38 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 96,000 | 96,000 | 0.01 | 0.01 | 57,600 | 2016-08-11 | |
| 39 | 0692 | Shenzhou Space Park Group Limited:O | 73,210,000 | 500,000 | 1.50 | 0.01 | 56,500 | 2016-08-11 | |
| 40 | 0723 | Reliance Global Holdings Limited (BM):O | 940,000 | 600,000 | 0.01 | 0.01 | 49,200 | 2016-08-11 | |
| 41 | 1321 | China New City Group Limited:O | 201,584 | 20,000 | 0.01 | 0.00 | 45,600 | 2016-08-11 | |
| 42 | 8056 | Life Concepts Holdings Limited (KY):O | 75,000 | 65,000 | 0.01 | 0.01 | 43,550 | 2016-08-11 | |
| 43 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2016-08-11 | |
| 44 | 0904 | China Green (Holdings) Limited:O | 474,800 | 160,000 | 0.04 | 0.01 | 32,320 | 2016-08-11 | |
| 45 | 1233 | Times China Holdings Limited:O | 79,000 | 8,000 | 0.00 | 0.00 | 26,320 | 2016-08-11 | |
| 46 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 16,888,000 | 32,000 | 0.21 | 0.00 | 25,600 | 2016-08-11 | |
| 47 | 2369 | Coolpad Group Limited:O | 414,400 | 16,000 | 0.01 | 0.00 | 24,960 | 2016-08-11 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,600 | 2016-08-11 | |
| 49 | 1375 | Central China Securities Co., Ltd.:H | 299,000 | 4,000 | 0.02 | 0.00 | 14,000 | 2016-08-11 | |
| 50 | 0619 | South China Financial Holdings Limited:O | 450,000 | 200,000 | 0.00 | -0.00 | 13,800 | 2016-08-11 | |
| 51 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 152,000 | 4,000 | 0.24 | 0.01 | 12,200 | 2016-08-11 | |
| 52 | 8030 | Fengyinhe Holdings Limited:O | 2,842,500 | 10,000 | 0.16 | 0.00 | 11,500 | 2016-08-11 | |
| 53 | 8270 | China CBM Group Company Limited:O | 137,500 | 80,000 | 0.01 | 0.01 | 10,880 | 2016-08-11 | |
| 54 | 1586 | China Leon Inspection Holding Limited:O | 3,232,000 | 8,000 | 0.81 | 0.00 | 8,480 | 2016-08-11 | |
| 55 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 116,500 | 3,500 | 0.01 | 0.00 | 6,650 | 2016-08-11 | |
| 56 | 0988 | Silk Road Logistics Holdings Limited:O | 5,178,000 | 3,000 | 0.13 | 0.00 | 1,425 | 2016-08-11 | |
| 57 | 8108 | Grand Peace Group Holdings Limited:O | 52,000 | 800 | 0.01 | 0.00 | 1,120 | 2016-08-11 | |
| 58 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,757,120 | -30,000 | 0.08 | -0.00 | -2,100 | 2016-08-11 | |
| 59 | 1348 | Quali-Smart Holdings Limited:O | 3,158,000 | -8,000 | 0.22 | -0.00 | -5,040 | 2016-08-11 | |
| 60 | 1011 | China NT Pharma Group Company Limited:O | 48,000 | -5,000 | 0.00 | -0.00 | -10,000 | 2016-08-11 | |
| 61 | 3333 | China Evergrande Group:O | 108,000 | -2,000 | 0.00 | -0.00 | -11,460 | 2016-08-11 | |
| 62 | 3918 | NagaCorp Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -11,600 | 2016-08-11 | |
| 63 | 1626 | Jia Yao Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -14,000 | 2016-08-11 | |
| 64 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,690,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2016-08-11 | |
| 65 | 1570 | WEIYE HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -20,510 | 2016-08-11 | |
| 66 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,868,000 | -6,000 | 0.32 | -0.00 | -21,180 | 2016-08-11 | |
| 67 | 0444 | Sincere Watch (Hong Kong) Limited:O | 640,000 | -100,000 | 0.02 | -0.00 | -22,300 | 2016-08-11 | |
| 68 | 0842 | Leoch International Technology Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2016-08-11 | |
| 69 | 1366 | Jiangnan Group Limited:O | 136,000 | -20,000 | 0.00 | -0.00 | -25,400 | 2016-08-11 | |
| 70 | 0009 | KEYNE LTD:O | 180,000 | -96,000 | 0.01 | -0.00 | -25,440 | 2016-08-11 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 119,000 | -500 | 0.01 | -0.00 | -25,600 | 2016-08-11 | |
| 72 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 507,316,968 | -200,000 | 7.37 | -0.00 | -39,400 | 2016-08-11 | |
| 73 | 0804 | Pinestone Capital Limited:O | 4,040,000 | -190,000 | 0.08 | -0.00 | -41,420 | 2016-08-11 | |
| 74 | 1323 | Huasheng International Holding Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -47,800 | 2016-08-11 | |
| 75 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 102,500 | -5,000 | 0.03 | -0.00 | -49,600 | 2016-08-11 | |
| 76 | 1297 | Sinosoft Technology Group Limited:O | 22,000 | -12,000 | 0.00 | -0.00 | -50,880 | 2016-08-11 | |
| 77 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | -3,000 | 0.00 | -0.00 | -57,000 | 2016-08-11 | |
| 78 | 1361 | 361 Degrees International Limited:O | 17,000 | -28,000 | 0.00 | -0.00 | -70,560 | 2016-08-11 | |
| 79 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 57,800 | -20,000 | 0.01 | -0.00 | -72,200 | 2016-08-11 | |
| 80 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 797,000 | -10,000 | 0.18 | -0.00 | -88,900 | 2016-08-11 | |
| 81 | 8158 | China Regenerative Medicine International Limited:O | 17,155,000 | -300,000 | 0.10 | -0.00 | -91,500 | 2016-08-11 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | -20,000 | 0.00 | -0.00 | -106,600 | 2016-08-11 | |
| 83 | 8132 | Century Energy International Holdings Limited:O | 16,620,000 | -1,440,000 | 0.16 | -0.01 | -109,440 | 2016-08-11 | |
| 84 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 416,000 | -28,000 | 0.01 | -0.00 | -112,000 | 2016-08-11 | |
| 85 | 0883 | CNOOC LIMITED:O | 244,000 | -17,000 | 0.00 | -0.00 | -158,440 | 2016-08-11 | |
| 86 | 3836 | China Harmony Auto Holding Limited:O | 92,000 | -43,000 | 0.01 | -0.00 | -183,180 | 2016-08-11 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,000 | -28,000 | 0.00 | -0.00 | -228,760 | 2016-08-11 | |
| 88 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,290,000 | -300,000 | 0.00 | -0.00 | -234,000 | 2016-08-11 | |
| 89 | 1893 | China National Materials Company Limited:H | 91,000 | -124,000 | 0.01 | -0.01 | -251,720 | 2016-08-11 | |
| 90 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 970,000 | -200,000 | 0.04 | -0.01 | -482,000 | 2016-08-11 | |
| 91 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 220,612 | -49,500 | 0.00 | -0.00 | -524,700 | 2016-08-11 | |
| 92 | 0434 | Boyaa Interactive International Limited:O | 306,000 | -228,000 | 0.04 | -0.03 | -652,080 | 2016-08-11 | |
| 93 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,580,000 | -300,000 | 0.19 | -0.02 | -825,000 | 2016-08-11 | |
| 94 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 360,000 | -160,000 | 0.15 | -0.07 | -1,040,000 | 2016-08-11 |
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