Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2016-12-09 to 2016-12-12
"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 | 0607 | Fullshare Holdings Limited:O | 6,345,000 | 280,000 | 0.03 | 0.00 | 848,400 | 2016-12-12 | |
| 2 | 0519 | Novautek Technologies Group Limited (BM):O | 17,015,000 | 810,000 | 0.82 | 0.04 | 648,000 | 2016-12-12 | |
| 3 | 3899 | CIMC Enric Holdings Limited:O | 290,000 | 160,000 | 0.01 | 0.01 | 606,400 | 2016-12-12 | |
| 4 | 0364 | Blockchain Group Company Limited:O | 35,952,000 | 8,584,000 | 0.15 | 0.03 | 386,280 | 2016-12-12 | |
| 5 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 200,000 | 100,000 | 0.00 | 0.00 | 349,000 | 2016-12-12 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,200 | 20,000 | 0.00 | 0.00 | 339,200 | 2016-12-12 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 156,000 | 64,000 | 0.00 | 0.00 | 313,600 | 2016-12-12 | |
| 8 | 1629 | Champion Alliance International Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 232,000 | 2016-12-12 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,363,500 | 30,000 | 0.04 | 0.00 | 222,600 | 2016-12-12 | |
| 10 | 8265 | China Trustful Group Limited:O | 784,000 | 68,000 | 0.05 | 0.00 | 221,680 | 2016-12-12 | |
| 11 | 0434 | Boyaa Interactive International Limited:O | 514,000 | 55,000 | 0.07 | 0.01 | 212,850 | 2016-12-12 | |
| 12 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,074,000 | 764,000 | 0.01 | 0.01 | 206,280 | 2016-12-12 | |
| 13 | 0288 | WH Group Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 198,000 | 2016-12-12 | |
| 14 | 0439 | KuangChi Science Limited:O | 7,748,000 | 60,000 | 0.13 | 0.00 | 183,600 | 2016-12-12 | |
| 15 | 1188 | Hybrid Kinetic Group Limited:O | 86,997,681 | 790,000 | 0.43 | 0.00 | 176,960 | 2016-12-12 | |
| 16 | 3333 | China Evergrande Group:O | 142,000 | 30,000 | 0.00 | 0.00 | 157,200 | 2016-12-12 | |
| 17 | 0575 | Regent Pacific Group Limited:O | 1,817,000 | 240,000 | 0.10 | 0.01 | 141,600 | 2016-12-12 | |
| 18 | 0722 | UMP Healthcare Holdings Limited:O | 1,564,000 | 94,000 | 0.21 | 0.01 | 141,000 | 2016-12-12 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 408,000 | 60,000 | 0.01 | 0.00 | 116,400 | 2016-12-12 | |
| 20 | 0651 | China Ocean Industry Group Limited:O | 85,360,000 | 500,000 | 0.71 | 0.00 | 106,500 | 2016-12-12 | |
| 21 | 0433 | North Mining Shares Company Limited:O | 39,430,000 | 500,000 | 0.20 | 0.00 | 86,000 | 2016-12-12 | |
| 22 | 2878 | Solomon Systech (International) Limited:O | 11,798,000 | 260,000 | 0.48 | 0.01 | 83,200 | 2016-12-12 | |
| 23 | 0941 | China Mobile Limited (HK):O | 26,000 | 1,000 | 0.00 | 0.00 | 82,050 | 2016-12-12 | |
| 24 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 4,104,520 | 660,000 | 0.16 | 0.03 | 77,880 | 2016-12-12 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 7,684 | 1,000 | 0.00 | 0.00 | 51,300 | 2016-12-12 | |
| 26 | 0665 | Haitong International Securities Group Limited:O | 224,000 | 11,000 | 0.00 | 0.00 | 50,930 | 2016-12-12 | |
| 27 | 1788 | Guotai Junan International Holdings Limited:O | 233,600 | 20,000 | 0.00 | 0.00 | 49,600 | 2016-12-12 | |
| 28 | 0547 | Digital Domain Holdings Limited:O | 5,632,800 | 90,000 | 0.05 | 0.00 | 48,600 | 2016-12-12 | |
| 29 | 1678 | China Creative Global Holdings Limited:O | 146,770,000 | 74,000 | 7.23 | 0.00 | 46,620 | 2016-12-12 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 104,000 | 40,000 | 0.00 | 0.00 | 44,400 | 2016-12-12 | |
| 31 | 1586 | China Leon Inspection Holding Limited:O | 2,320,000 | 20,000 | 0.58 | 0.00 | 31,200 | 2016-12-12 | |
| 32 | 2310 | Times Universal Group Holdings Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 28,080 | 2016-12-12 | |
| 33 | 8231 | PFC Device Inc.:O | 8,550,000 | 110,000 | 0.53 | 0.01 | 28,050 | 2016-12-12 | |
| 34 | 0904 | China Green (Holdings) Limited:O | 454,800 | 140,000 | 0.01 | 0.00 | 27,020 | 2016-12-12 | |
| 35 | 3344 | GTI Holdings Limited (KY):O | 36,000 | 18,000 | 0.00 | 0.00 | 22,140 | 2016-12-12 | |
| 36 | 1108 | Triumph New Energy Company Limited:H | 16,000 | 4,000 | 0.01 | 0.00 | 21,280 | 2016-12-12 | |
| 37 | 2389 | Beijing Health (Holdings) Limited (KY):O | 7,260,000 | 48,000 | 0.12 | 0.00 | 20,400 | 2016-12-12 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 314,200 | 3,000 | 0.00 | 0.00 | 15,240 | 2016-12-12 | |
| 39 | 0646 | China Environmental Technology Holdings Limited:O | 2,296,000 | 56,000 | 0.09 | 0.00 | 14,560 | 2016-12-12 | |
| 40 | 1143 | China Energy Storage Technology Development Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 12,100 | 2016-12-12 | |
| 41 | 1072 | Dongfang Electric Corporation Limited:H | 1,800 | 1,800 | 0.00 | 0.00 | 11,628 | 2016-12-12 | |
| 42 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,712,576 | 28,000 | 0.06 | 0.00 | 7,280 | 2016-12-12 | |
| 43 | 0147 | International Business Settlement Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 7,150 | 2016-12-12 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,069,000 | 2,000 | 0.04 | 0.00 | 5,980 | 2016-12-12 | |
| 45 | 8153 | Jiading International Group Holdings Limited:O | 15,044,800 | 5,000 | 1.34 | 0.00 | 5,450 | 2016-12-12 | |
| 46 | 2113 | Century Group International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2016-12-12 | |
| 47 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,610,000 | 40,000 | 0.02 | 0.00 | 5,040 | 2016-12-12 | |
| 48 | 1185 | China Energine International (Holdings) Limited:O | 410,000 | 4,000 | 0.01 | 0.00 | 2,360 | 2016-12-12 | |
| 49 | 0705 | Ding He Mining Holdings Limited:O | 933,000 | 12,000 | 0.02 | 0.00 | 1,560 | 2016-12-12 | |
| 50 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 112,002 | -2,000 | 0.01 | -0.00 | -1,000 | 2016-12-12 | |
| 51 | 3313 | ArtGo Holdings Limited:O | 458,000 | -2,000 | 0.03 | -0.00 | -1,580 | 2016-12-12 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 782,500 | -300 | 0.02 | -0.00 | -2,820 | 2016-12-12 | |
| 53 | 1808 | Enterprise Development Holdings Limited (KY):O | 13,400 | -10,000 | 0.00 | -0.00 | -6,800 | 2016-12-12 | |
| 54 | 1549 | Ever Harvest Group Holdings Limited:O | 1,440,000 | -32,000 | 0.10 | -0.00 | -8,640 | 2016-12-12 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 427,460 | -2,000 | 0.00 | -0.00 | -11,600 | 2016-12-12 | |
| 56 | 1217 | China Innovation Investment Limited:O | 9,688,000 | -320,000 | 0.08 | -0.00 | -13,120 | 2016-12-12 | |
| 57 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -40,000 | 0.00 | -0.01 | -14,600 | 2016-12-12 | |
| 58 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,260 | 2016-12-12 | |
| 59 | 0416 | BANK OF JINZHOU CO., LTD.:H | 43,000 | -2,000 | 0.00 | -0.00 | -16,280 | 2016-12-12 | |
| 60 | 1568 | SUNDART HOLDINGS LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -17,560 | 2016-12-12 | |
| 61 | 0690 | Uni-Bio Science Group Limited:O | 540,000 | -160,000 | 0.01 | -0.00 | -25,280 | 2016-12-12 | |
| 62 | 8192 | Global Token Limited:O | 1,292,650 | -60,000 | 0.22 | -0.01 | -28,800 | 2016-12-12 | |
| 63 | 2010 | Real Nutriceutical Group Limited:O | 275,410,734 | -50,000 | 17.30 | -0.00 | -30,000 | 2016-12-12 | |
| 64 | 0990 | Deep Source Holdings Limited:O | 1,000,000 | -150,000 | 0.02 | -0.00 | -51,750 | 2016-12-12 | |
| 65 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,216,000 | -72,000 | 0.06 | -0.00 | -51,840 | 2016-12-12 | |
| 66 | 0988 | Silk Road Logistics Holdings Limited:O | 4,110,000 | -111,000 | 0.10 | -0.00 | -53,835 | 2016-12-12 | |
| 67 | 6837 | Haitong Securities Co., Ltd.:H | 84,400 | -4,000 | 0.00 | -0.00 | -56,320 | 2016-12-12 | |
| 68 | 0704 | Huscoke Holdings Limited:O | 443,600 | -310,000 | 0.02 | -0.01 | -60,450 | 2016-12-12 | |
| 69 | 6816 | Prosper Construction Holdings Limited:O | 42,296,000 | -94,000 | 5.29 | -0.01 | -65,800 | 2016-12-12 | |
| 70 | 8121 | Guoen Holdings Limited:O | 1,430,000 | -450,000 | 0.09 | -0.03 | -66,600 | 2016-12-12 | |
| 71 | 1387 | China Dili Group:O | 584,000 | -332,000 | 0.00 | -0.00 | -67,728 | 2016-12-12 | |
| 72 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 11,724,000 | -400,000 | 0.18 | -0.01 | -90,800 | 2016-12-12 | |
| 73 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 8,520,000 | -500,000 | 0.02 | -0.00 | -94,500 | 2016-12-12 | |
| 74 | 3339 | Lonking Holdings Limited:O | 15,000 | -60,000 | 0.00 | -0.00 | -103,200 | 2016-12-12 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 559,240 | -25,000 | 0.00 | -0.00 | -119,750 | 2016-12-12 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 415,000 | -23,000 | 0.01 | -0.00 | -125,120 | 2016-12-12 | |
| 77 | 0119 | Poly Property Group Co., Limited:O | 858,000 | -100,000 | 0.02 | -0.00 | -254,000 | 2016-12-12 | |
| 78 | 3378 | Xiamen International Port Co., Ltd:H | 1,594,000 | -200,000 | 0.16 | -0.02 | -302,000 | 2016-12-12 | |
| 79 | 1375 | Central China Securities Co., Ltd.:H | 1,200,000 | -70,000 | 0.10 | -0.01 | -306,600 | 2016-12-12 | |
| 80 | 1315 | Green Economy Development Limited:O | 3,720,000 | -184,000 | 0.06 | -0.00 | -445,280 | 2016-12-12 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,190,000 | -140,000 | 0.19 | -0.01 | -523,600 | 2016-12-12 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -70,000 | 0.00 | -0.00 | -546,000 | 2016-12-12 | |
| 83 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -220,000 | 0.00 | -0.01 | -556,600 | 2016-12-12 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 283,547 | -10,000 | 0.00 | -0.00 | -646,000 | 2016-12-12 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 151,474 | -54,000 | 0.00 | -0.00 | -692,280 | 2016-12-12 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 210,700 | -5,600 | 0.00 | -0.00 | -1,036,560 | 2016-12-12 |
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