Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2016-08-31 to 2016-09-01
"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 | 3639 | Yida China Holdings Limited:O | 1,240,000 | 620,000 | 0.05 | 0.02 | 1,872,400 | 2016-09-01 | |
| 2 | 2098 | Zall Smart Commerce Group Ltd.:O | 6,065,750 | 267,000 | 0.06 | 0.00 | 1,145,430 | 2016-09-01 | |
| 3 | 1991 | Ta Yang Group Holdings Limited:O | 520,000 | 500,000 | 0.06 | 0.06 | 685,000 | 2016-09-01 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 546,500 | 2016-09-01 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 2,605,000 | 1,080,000 | 0.01 | 0.00 | 529,200 | 2016-09-01 | |
| 6 | 1057 | Zhejiang Shibao Company Limited:H | 48,000 | 36,000 | 0.06 | 0.04 | 381,600 | 2016-09-01 | |
| 7 | 1233 | Times China Holdings Limited:O | 119,000 | 110,000 | 0.01 | 0.01 | 380,600 | 2016-09-01 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 669,000 | 150,000 | 0.01 | 0.00 | 339,000 | 2016-09-01 | |
| 9 | 1333 | China Zhongwang Holdings Limited:O | 90,400 | 80,000 | 0.00 | 0.00 | 294,400 | 2016-09-01 | |
| 10 | 6816 | Prosper Construction Holdings Limited:O | 33,246,000 | 356,000 | 4.16 | 0.04 | 259,880 | 2016-09-01 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 183,900 | 2016-09-01 | |
| 12 | 1548 | Genscript Biotech Corporation:O | 86,000 | 86,000 | 0.01 | 0.01 | 180,600 | 2016-09-01 | |
| 13 | 3969 | China Railway Signal & Communication Corporation Limited:H | 44,000 | 30,000 | 0.00 | 0.00 | 174,000 | 2016-09-01 | |
| 14 | 0605 | China Financial Services Holdings Limited:O | 60,696,000 | 300,000 | 1.58 | 0.01 | 168,000 | 2016-09-01 | |
| 15 | 8325 | China Smartpay Group Holdings Limited:O | 2,620,000 | 100,000 | 0.18 | 0.01 | 168,000 | 2016-09-01 | |
| 16 | 1678 | China Creative Global Holdings Limited:O | 157,860,000 | 260,000 | 7.97 | 0.01 | 156,000 | 2016-09-01 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 737,000 | 50,000 | 0.03 | 0.00 | 154,000 | 2016-09-01 | |
| 18 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 302,000 | 38,000 | 0.01 | 0.00 | 142,500 | 2016-09-01 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 135,300 | 2016-09-01 | |
| 20 | 0607 | Fullshare Holdings Limited:O | 5,395,000 | 27,500 | 0.03 | 0.00 | 116,600 | 2016-09-01 | |
| 21 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 287,000 | 20,000 | 0.06 | 0.00 | 106,400 | 2016-09-01 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 423,000 | 20,000 | 0.01 | 0.00 | 101,600 | 2016-09-01 | |
| 23 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 290,000 | 50,000 | 0.01 | 0.00 | 95,000 | 2016-09-01 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 82,950 | 2016-09-01 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 193,500 | 31,000 | 0.01 | 0.00 | 82,770 | 2016-09-01 | |
| 26 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 64,920 | 2016-09-01 | |
| 27 | 0827 | Ko Yo Chemical (Group) Limited:O | 99,296,000 | 380,000 | 2.33 | 0.01 | 64,600 | 2016-09-01 | |
| 28 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 58,000 | 2016-09-01 | |
| 29 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 12,800 | 4,800 | 0.00 | 0.00 | 55,584 | 2016-09-01 | |
| 30 | 0829 | Shenguan Holdings (Group) Limited:O | 210,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2016-09-01 | |
| 31 | 0519 | Novautek Technologies Group Limited (BM):O | 14,955,000 | 80,000 | 0.72 | 0.00 | 49,600 | 2016-09-01 | |
| 32 | 0364 | Blockchain Group Company Limited:O | 14,604,000 | 1,432,000 | 0.07 | 0.01 | 48,688 | 2016-09-01 | |
| 33 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 438,000 | 102,000 | 0.02 | 0.00 | 44,880 | 2016-09-01 | |
| 34 | 2010 | Real Nutriceutical Group Limited:O | 275,611,734 | 70,000 | 17.31 | 0.00 | 44,100 | 2016-09-01 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 260,612 | 3,500 | 0.00 | 0.00 | 37,800 | 2016-09-01 | |
| 36 | 8030 | Fengyinhe Holdings Limited:O | 2,827,500 | 30,000 | 0.16 | 0.00 | 32,100 | 2016-09-01 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,750,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2016-09-01 | |
| 38 | 8265 | China Trustful Group Limited:O | 668,000 | 8,000 | 0.04 | 0.00 | 28,240 | 2016-09-01 | |
| 39 | 6133 | Vital Innovations Holdings Limited:O | 212,000 | 20,000 | 0.02 | 0.00 | 21,600 | 2016-09-01 | |
| 40 | 0619 | South China Financial Holdings Limited:O | 750,000 | 300,000 | 0.00 | 0.00 | 21,300 | 2016-09-01 | |
| 41 | 0347 | Angang Steel Company Limited:H | 48,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2016-09-01 | |
| 42 | 3823 | Tech Pro Technology Development Limited:O | 37,636,400 | 50,000 | 0.58 | 0.00 | 10,950 | 2016-09-01 | |
| 43 | 0439 | KuangChi Science Limited:O | 7,662,000 | 3,000 | 0.13 | 0.00 | 8,700 | 2016-09-01 | |
| 44 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,477,505 | 16,000 | 0.03 | 0.00 | 8,320 | 2016-09-01 | |
| 45 | 2324 | Capital VC Limited:O | 2,280,000 | 100,000 | 0.07 | 0.00 | 6,800 | 2016-09-01 | |
| 46 | 1862 | JINGRUI HOLDINGS LIMITED:O | 8,468,000 | 2,000 | 0.66 | 0.00 | 5,800 | 2016-09-01 | |
| 47 | 8147 | Millennium Pacific Group Holdings Limited:O | 33,176,000 | 4,000 | 0.63 | 0.00 | 680 | 2016-09-01 | |
| 48 | 0915 | Daohe Global Group Limited:O | 5,430,000 | -10,000 | 0.15 | -0.00 | -2,380 | 2016-09-01 | |
| 49 | 0799 | IGG Inc:O | 202,000 | -1,000 | 0.01 | -0.00 | -4,250 | 2016-09-01 | |
| 50 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 586,750,000 | -40,000 | 3.40 | -0.00 | -8,440 | 2016-09-01 | |
| 51 | 0988 | Silk Road Logistics Holdings Limited:O | 4,740,000 | -18,000 | 0.12 | -0.00 | -8,820 | 2016-09-01 | |
| 52 | 1515 | China Resources Medical Holdings Company Limited:O | 2,978,500 | -1,000 | 0.36 | -0.00 | -13,580 | 2016-09-01 | |
| 53 | 0348 | China Healthwise Holdings Limited:O | 67,882,000 | -64,000 | 1.15 | -0.00 | -15,296 | 2016-09-01 | |
| 54 | 0290 | GoFintech Quantum Innovation Limited:O | 1,762,000 | -98,000 | 0.05 | -0.00 | -16,268 | 2016-09-01 | |
| 55 | 1421 | Prosperity Group International Limited (KY):O | 355,000 | -35,000 | 0.05 | -0.00 | -19,250 | 2016-09-01 | |
| 56 | 0064 | GET NICE HOLDINGS LIMITED:O | 210,000 | -92,000 | 0.00 | -0.00 | -24,380 | 2016-09-01 | |
| 57 | 0612 | Carmen Century Investment Limited (KY):O | 1,384,000 | -56,000 | 0.13 | -0.01 | -29,680 | 2016-09-01 | |
| 58 | 3900 | Greentown China Holdings Limited:O | 1,256,500 | -5,000 | 0.06 | -0.00 | -31,650 | 2016-09-01 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 558,700 | -76,000 | 0.03 | -0.00 | -34,200 | 2016-09-01 | |
| 60 | 0621 | Taung Gold International Limited:O | 24,980,000 | -350,000 | 0.17 | -0.00 | -35,000 | 2016-09-01 | |
| 61 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 1,000,000 | -100,000 | 0.08 | -0.01 | -39,000 | 2016-09-01 | |
| 62 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,440,000 | -80,000 | 0.02 | -0.00 | -44,000 | 2016-09-01 | |
| 63 | 0665 | Haitong International Securities Group Limited:O | 222,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2016-09-01 | |
| 64 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,144,000 | -30,000 | 0.26 | -0.00 | -50,400 | 2016-09-01 | |
| 65 | 0298 | Chuang's China Investments Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -55,000 | 2016-09-01 | |
| 66 | 0526 | Lisi Group (Holdings) Limited (BM):O | 408,000 | -80,000 | 0.01 | -0.00 | -60,800 | 2016-09-01 | |
| 67 | 1323 | Huasheng International Holding Limited:O | 380,000 | -110,000 | 0.02 | -0.00 | -61,600 | 2016-09-01 | |
| 68 | 8171 | China Trends Holdings Limited:O | 38,360,000 | -4,000,000 | 0.09 | -0.01 | -64,000 | 2016-09-01 | |
| 69 | 1315 | Green Economy Development Limited:O | 23,670,000 | -24,000 | 0.39 | -0.00 | -72,720 | 2016-09-01 | |
| 70 | 1345 | Shanghai Pioneer Holding Ltd:O | 131,000 | -30,000 | 0.01 | -0.00 | -75,000 | 2016-09-01 | |
| 71 | 1685 | Boer Power Holdings Limited:O | 0 | -39,000 | 0.00 | -0.01 | -125,970 | 2016-09-01 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,160 | -900 | 0.00 | -0.00 | -171,180 | 2016-09-01 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,835,000 | -226,000 | 0.03 | -0.00 | -192,100 | 2016-09-01 | |
| 74 | 8237 | Link Holdings Limited (KY):O | 8,000 | -222,000 | 0.00 | -0.01 | -202,020 | 2016-09-01 | |
| 75 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 896,000 | -124,000 | 0.05 | -0.01 | -220,720 | 2016-09-01 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 462,240 | -65,000 | 0.00 | -0.00 | -323,050 | 2016-09-01 | |
| 77 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,000 | -500,000 | 0.00 | -0.01 | -355,000 | 2016-09-01 | |
| 78 | 3966 | China Baofeng (International) Limited:O | 510,000 | -90,000 | 0.10 | -0.02 | -360,000 | 2016-09-01 | |
| 79 | 0699 | CAR Inc.:O | 1,838,000 | -50,000 | 0.08 | -0.00 | -366,000 | 2016-09-01 | |
| 80 | 8167 | Neo Telemedia Limited:O | 55,618,000 | -1,508,000 | 0.58 | -0.02 | -542,880 | 2016-09-01 | |
| 81 | 1358 | PW Medtech Group Limited:O | 2,111,000 | -400,000 | 0.13 | -0.02 | -872,000 | 2016-09-01 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 22,900 | -10,000 | 0.00 | -0.00 | -1,355,000 | 2016-09-01 | |
| 83 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,603,480 | -827,000 | 0.04 | -0.02 | -2,282,520 | 2016-09-01 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 336,251 | -56,000 | 0.00 | -0.00 | -3,309,600 | 2016-09-01 |
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