Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,774,102 | 300,000 | 0.00 | 0.00 | 1,230,000 | 2017-08-29 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 218,000 | 162,000 | 0.01 | 0.01 | 850,500 | 2017-08-29 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 199,500 | 2,600 | 0.00 | 0.00 | 831,480 | 2017-08-29 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 620,000 | 144,000 | 0.02 | 0.00 | 777,600 | 2017-08-29 | |
| 5 | 0546 | Fufeng Group Limited:O | 157,800 | 150,000 | 0.01 | 0.01 | 718,500 | 2017-08-29 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 480,500 | 2017-08-29 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 3,946,000 | 2,380,000 | 0.01 | 0.00 | 478,380 | 2017-08-29 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,259,000 | 60,000 | 0.03 | 0.00 | 424,800 | 2017-08-29 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 586,000 | 20,000 | 0.01 | 0.00 | 416,000 | 2017-08-29 | |
| 10 | 6839 | Yunnan Water Investment Co., Limited:H | 295,000 | 141,000 | 0.08 | 0.04 | 408,900 | 2017-08-29 | |
| 11 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,134,480 | 66,000 | 0.03 | 0.00 | 331,320 | 2017-08-29 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,400,000 | 200,000 | 0.01 | 0.00 | 272,000 | 2017-08-29 | |
| 13 | 6066 | CSC Financial Co., Ltd.:H | 36,500 | 31,500 | 0.00 | 0.00 | 227,430 | 2017-08-29 | |
| 14 | 1586 | China Leon Inspection Holding Limited:O | 3,892,000 | 144,000 | 0.97 | 0.04 | 216,000 | 2017-08-29 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 54,980 | 10,000 | 0.00 | 0.00 | 198,600 | 2017-08-29 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 88,000 | 10,000 | 0.00 | 0.00 | 155,800 | 2017-08-29 | |
| 17 | 1958 | BAIC Motor Corporation Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 143,200 | 2017-08-29 | |
| 18 | 0506 | China Foods Limited:O | 342,000 | 32,000 | 0.01 | 0.00 | 132,160 | 2017-08-29 | |
| 19 | 3333 | China Evergrande Group:O | 105,000 | 4,000 | 0.00 | 0.00 | 102,000 | 2017-08-29 | |
| 20 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 803,000 | 268,000 | 0.03 | 0.01 | 97,820 | 2017-08-29 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,600 | 2,400 | 0.00 | 0.00 | 88,200 | 2017-08-29 | |
| 22 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 174,000 | 23,000 | 0.00 | 0.00 | 76,360 | 2017-08-29 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 361,525 | 20,000 | 0.01 | 0.00 | 69,800 | 2017-08-29 | |
| 24 | 0288 | WH Group Limited (KY):O | 66,000 | 8,000 | 0.00 | 0.00 | 66,320 | 2017-08-29 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 168,000 | 1,000 | 0.00 | 0.00 | 62,900 | 2017-08-29 | |
| 26 | 3633 | Zhongyu Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2017-08-29 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 314,000 | 16,000 | 0.00 | 0.00 | 56,000 | 2017-08-29 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 5,500 | 2,000 | 0.00 | 0.00 | 44,200 | 2017-08-29 | |
| 29 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 33,780 | 2017-08-29 | |
| 30 | 1333 | China Zhongwang Holdings Limited:O | 1,927,200 | 6,400 | 0.04 | 0.00 | 25,088 | 2017-08-29 | |
| 31 | 0860 | Apollo Future Mobility Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 16,080 | 2017-08-29 | |
| 32 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 35,900 | 800 | 0.01 | 0.00 | 11,888 | 2017-08-29 | |
| 33 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,156,000 | 8,000 | 0.26 | 0.00 | 5,760 | 2017-08-29 | |
| 34 | 1432 | China Shengmu Organic Milk Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 3,840 | 2017-08-29 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 29,000 | 6,000 | 0.00 | 0.00 | 3,720 | 2017-08-29 | |
| 36 | 1415 | Cowell e Holdings Inc.:O | 234,000 | 1,000 | 0.03 | 0.00 | 3,410 | 2017-08-29 | |
| 37 | 1027 | China Jicheng Holdings Limited:O | 6,230,000 | 10,000 | 0.01 | 0.00 | 100 | 2017-08-29 | |
| 38 | 0061 | Green Leader Holdings Group Limited:O | 568,500 | 0 | 0.01 | -0.07 | 0 | 2017-08-29 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 259,861 | -2,000 | 0.01 | -0.00 | -2,260 | 2017-08-29 | |
| 40 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -6,480 | 2017-08-29 | |
| 41 | 0290 | GoFintech Quantum Innovation Limited:O | 1,348,000 | -34,000 | 0.02 | -0.00 | -6,630 | 2017-08-29 | |
| 42 | 1812 | Shandong Chenming Paper Holdings Limited:H | 430,000 | -1,000 | 0.12 | -0.00 | -11,340 | 2017-08-29 | |
| 43 | 0668 | Doyen International Holdings Limited:O | 1,680,000 | -32,000 | 0.13 | -0.00 | -11,520 | 2017-08-29 | |
| 44 | 3799 | Dali Foods Group Company Limited:O | 0 | -4,500 | 0.00 | -0.00 | -23,445 | 2017-08-29 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -35,160 | 2017-08-29 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 365,500 | -8,000 | 0.00 | -0.00 | -40,000 | 2017-08-29 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 466,000 | -2,000 | 0.01 | -0.00 | -49,800 | 2017-08-29 | |
| 48 | 2358 | Jiu Rong Holdings Limited:O | 0 | -230,000 | 0.00 | -0.00 | -49,910 | 2017-08-29 | |
| 49 | 0681 | Chinese People Holdings Company Limited:O | 48,208,471 | -610,000 | 0.69 | -0.01 | -52,460 | 2017-08-29 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 354,000 | -24,000 | 0.01 | -0.00 | -54,960 | 2017-08-29 | |
| 51 | 1357 | Meitu, Inc.:O | 692,500 | -5,000 | 0.02 | -0.00 | -61,100 | 2017-08-29 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 588,460 | -12,000 | 0.00 | -0.00 | -83,760 | 2017-08-29 | |
| 53 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -120,000 | 0.00 | -0.01 | -104,400 | 2017-08-29 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -110,500 | 2017-08-29 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 897,000 | -30,000 | 0.02 | -0.00 | -116,400 | 2017-08-29 | |
| 56 | 1478 | Q Technology (Group) Company Limited:O | 62,000 | -6,000 | 0.01 | -0.00 | -131,100 | 2017-08-29 | |
| 57 | 2028 | Jolimark Holdings Limited:O | 16,538,000 | -132,000 | 2.52 | -0.02 | -146,520 | 2017-08-29 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 71,500 | -15,000 | 0.00 | -0.00 | -148,200 | 2017-08-29 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -170,200 | 2017-08-29 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,204,000 | -40,000 | 0.01 | -0.00 | -199,200 | 2017-08-29 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 5,200 | -14,800 | 0.00 | -0.00 | -255,744 | 2017-08-29 | |
| 62 | 0802 | China e-Wallet Payment Group Limited:O | 1,460,000 | -1,800,000 | 0.06 | -0.07 | -385,200 | 2017-08-29 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 46,911 | -10,000 | 0.00 | -0.00 | -453,000 | 2017-08-29 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 1,054,000 | -120,000 | 0.05 | -0.01 | -474,000 | 2017-08-29 | |
| 65 | 0574 | Pa Shun International Holdings Limited:O | 0 | -1,226,000 | 0.00 | -0.12 | -502,660 | 2017-08-29 | |
| 66 | 0883 | CNOOC LIMITED:O | 361,000 | -60,000 | 0.00 | -0.00 | -559,200 | 2017-08-29 | |
| 67 | 1788 | Guotai Junan International Holdings Limited:O | 156,600 | -248,000 | 0.00 | -0.00 | -642,320 | 2017-08-29 | |
| 68 | 0853 | MicroPort Scientific Corporation:O | 0 | -96,331 | 0.00 | -0.01 | -674,317 | 2017-08-29 | |
| 69 | 2014 | Ozner Water International Holding Limited:O | 1,736,000 | -400,000 | 0.08 | -0.02 | -768,000 | 2017-08-29 | |
| 70 | 3836 | China Harmony Auto Holding Limited:O | 420,000 | -206,500 | 0.03 | -0.01 | -832,195 | 2017-08-29 | |
| 71 | 8232 | Classified Group (Holdings) Limited:O | 1,560,000 | -355,000 | 0.39 | -0.09 | -944,300 | 2017-08-29 | |
| 72 | 8245 | Shanyu Group Holdings Company Limited:O | 4,870,000 | -7,125,000 | 0.13 | -0.19 | -961,875 | 2017-08-29 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,009 | -6,200 | 0.00 | -0.00 | -1,309,440 | 2017-08-29 | |
| 74 | 2669 | China Overseas Property Holdings Limited:O | 66,233 | -935,000 | 0.00 | -0.03 | -1,533,400 | 2017-08-29 | |
| 75 | 8283 | Zhongshi Minan Holdings Limited:O | 34,670,000 | -1,000,000 | 6.93 | -0.20 | -10,860,000 | 2017-08-29 |
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