Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0941 | China Mobile Limited (HK):O | 75,500 | 44,000 | 0.00 | 0.00 | 3,434,200 | 2018-01-05 | |
| 2 | 0958 | Huaneng Renewables Corporation Limited:H | 4,494,000 | 422,000 | 0.09 | 0.01 | 1,092,980 | 2018-01-05 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 665,500 | 2018-01-05 | |
| 4 | 1530 | 3SBio Inc.:O | 68,000 | 37,500 | 0.00 | 0.00 | 626,250 | 2018-01-05 | |
| 5 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 545,400 | 2018-01-05 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 523,800 | 2018-01-05 | |
| 7 | 6138 | Harbin Bank Co., Ltd.:H | 1,147,000 | 218,000 | 0.04 | 0.01 | 523,200 | 2018-01-05 | |
| 8 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 673,000 | 104,000 | 0.00 | 0.00 | 386,880 | 2018-01-05 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 754,112 | 20,000 | 0.01 | 0.00 | 368,800 | 2018-01-05 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,308,000 | 60,000 | 0.18 | 0.00 | 324,600 | 2018-01-05 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 5,145,784 | 269,000 | 0.02 | 0.00 | 258,240 | 2018-01-05 | |
| 12 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 400,000 | 400,000 | 0.01 | 0.01 | 252,000 | 2018-01-05 | |
| 13 | 1612 | Vincent Medical Holdings Limited:O | 360,000 | 360,000 | 0.06 | 0.06 | 252,000 | 2018-01-05 | |
| 14 | 1188 | Hybrid Kinetic Group Limited:O | 86,787,681 | 1,400,000 | 0.43 | 0.01 | 210,000 | 2018-01-05 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 208,500 | 2018-01-05 | |
| 16 | 2009 | BBMG Corporation:H | 126,000 | 50,000 | 0.01 | 0.00 | 199,500 | 2018-01-05 | |
| 17 | 0205 | SEEC MEDIA GROUP LIMITED:O | 51,761,000 | 5,260,000 | 0.81 | 0.08 | 163,060 | 2018-01-05 | |
| 18 | 2345 | Shanghai Prime Machinery Company Limited:H | 928,000 | 100,000 | 0.12 | 0.01 | 163,000 | 2018-01-05 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 633,000 | 30,000 | 0.02 | 0.00 | 155,700 | 2018-01-05 | |
| 20 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 326,500 | 64,000 | 0.01 | 0.00 | 137,600 | 2018-01-05 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 984,200 | 11,000 | 0.02 | 0.00 | 137,060 | 2018-01-05 | |
| 22 | 2323 | Renco Holdings Group Limited (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 114,000 | 2018-01-05 | |
| 23 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 31,500 | 3,000 | 0.01 | 0.00 | 113,550 | 2018-01-05 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 106,900 | 2018-01-05 | |
| 25 | 0024 | BURWILL HOLDINGS LIMITED:O | 468,000 | 300,000 | 0.01 | 0.01 | 103,500 | 2018-01-05 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 11,600 | 6,000 | 0.00 | 0.00 | 98,640 | 2018-01-05 | |
| 27 | 2025 | Ruifeng Power Group Company Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 91,800 | 2018-01-05 | |
| 28 | 1569 | Minsheng Education Group Company Limited:O | 578,000 | 50,000 | 0.01 | 0.00 | 87,000 | 2018-01-05 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 253,700 | 200 | 0.00 | 0.00 | 86,640 | 2018-01-05 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 251,190 | 5,000 | 0.00 | 0.00 | 81,100 | 2018-01-05 | |
| 31 | 0365 | Sino ICT Holdings Limited:O | 58,000 | 16,000 | 0.00 | 0.00 | 77,280 | 2018-01-05 | |
| 32 | 1219 | Tenwow International Holdings Limited:O | 267,000 | 45,000 | 0.01 | 0.00 | 74,250 | 2018-01-05 | |
| 33 | 1478 | Q Technology (Group) Company Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 61,300 | 2018-01-05 | |
| 34 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 40,000 | 2,000 | 0.02 | 0.00 | 47,300 | 2018-01-05 | |
| 35 | 0506 | China Foods Limited:O | 234,000 | 10,000 | 0.01 | 0.00 | 43,700 | 2018-01-05 | |
| 36 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,200 | 2018-01-05 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 303,000 | 1,000 | 0.01 | 0.00 | 37,500 | 2018-01-05 | |
| 38 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 33,720 | 2018-01-05 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 686,000 | 12,000 | 0.01 | 0.00 | 33,600 | 2018-01-05 | |
| 40 | 1481 | Smart Globe Holdings Limited:O | 300,000 | 100,000 | 0.03 | 0.01 | 27,000 | 2018-01-05 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,966 | 100 | 0.00 | 0.00 | 25,320 | 2018-01-05 | |
| 42 | 8455 | Lai Group Holding Company Limited:O | 310,000 | 10,000 | 0.04 | 0.00 | 18,800 | 2018-01-05 | |
| 43 | 8368 | Creative China Holdings Limited:O | 183,000 | 50,000 | 0.01 | 0.00 | 15,500 | 2018-01-05 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,266 | 1,000 | 0.00 | 0.00 | 15,500 | 2018-01-05 | |
| 45 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 54,698,000 | 10,000 | 30.39 | 0.01 | 15,200 | 2018-01-05 | |
| 46 | 1638 | Kaisa Group Holdings Ltd.:O | 262,395 | 3,000 | 0.00 | 0.00 | 14,910 | 2018-01-05 | |
| 47 | 0841 | Asia Cassava Resources Holdings Limited:O | 200,000 | 20,000 | 0.03 | 0.00 | 14,800 | 2018-01-05 | |
| 48 | 1789 | AK Medical Holdings Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 12,840 | 2018-01-05 | |
| 49 | 1415 | Cowell e Holdings Inc.:O | 924,000 | 4,000 | 0.11 | 0.00 | 10,880 | 2018-01-05 | |
| 50 | 2858 | Yixin Group Limited:O | 138,500 | 1,500 | 0.00 | 0.00 | 10,485 | 2018-01-05 | |
| 51 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 556,000 | 10,000 | 0.19 | 0.00 | 9,900 | 2018-01-05 | |
| 52 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,045,000 | 10,000 | 0.07 | 0.00 | 8,700 | 2018-01-05 | |
| 53 | 8071 | China Netcom Technology Holdings Limited:O | 285,000 | 45,000 | 0.01 | 0.00 | 8,685 | 2018-01-05 | |
| 54 | 0705 | Ding He Mining Holdings Limited:O | 2,025,000 | 228,000 | 0.03 | 0.00 | 8,664 | 2018-01-05 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 45,600 | 200 | 0.00 | 0.00 | 7,600 | 2018-01-05 | |
| 56 | 0558 | L.K. Technology Holdings Limited:O | 25,000 | 2,500 | 0.00 | 0.00 | 3,250 | 2018-01-05 | |
| 57 | 0745 | China National Culture Group Limited:O | 9,926,000 | 100,000 | 0.10 | 0.00 | 2,300 | 2018-01-05 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 221,500 | -500 | 0.01 | -0.00 | -2,175 | 2018-01-05 | |
| 59 | 8495 | 1957 & Co. (Hospitality) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,560 | 2018-01-05 | |
| 60 | 6839 | Yunnan Water Investment Co., Limited:H | 0 | -2,000 | 0.00 | -0.00 | -6,560 | 2018-01-05 | |
| 61 | 0169 | Wanda Hotel Development Company Limited:O | 80,386 | -5,000 | 0.00 | -0.00 | -6,900 | 2018-01-05 | |
| 62 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 62,000 | -2,000 | 0.01 | -0.00 | -7,520 | 2018-01-05 | |
| 63 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,680 | 2018-01-05 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,600 | -200 | 0.00 | -0.00 | -14,760 | 2018-01-05 | |
| 65 | 8333 | Astrum Financial Holdings Limited:O | 490,000 | -55,000 | 0.06 | -0.01 | -15,675 | 2018-01-05 | |
| 66 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 202,000 | -60,000 | 0.01 | -0.00 | -17,400 | 2018-01-05 | |
| 67 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 9,512,000 | -16,000 | 0.55 | -0.00 | -18,880 | 2018-01-05 | |
| 68 | 8279 | AGTech Holdings Limited:O | 769,085 | -16,000 | 0.01 | -0.00 | -19,360 | 2018-01-05 | |
| 69 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 4,364,000 | -232,000 | 0.08 | -0.00 | -22,968 | 2018-01-05 | |
| 70 | 0033 | International Genius Company:O | 2,770,000 | -226,000 | 0.03 | -0.00 | -23,278 | 2018-01-05 | |
| 71 | 2283 | TK Group (Holdings) Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -30,540 | 2018-01-05 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 410,000 | -14,000 | 0.01 | -0.00 | -45,640 | 2018-01-05 | |
| 73 | 0431 | Greater China Financial Holdings Limited:O | 1,183,300 | -284,000 | 0.02 | -0.00 | -51,120 | 2018-01-05 | |
| 74 | 0931 | China HK Power Smart Energy Group Limited:O | 286,500 | -40,000 | 0.01 | -0.00 | -54,000 | 2018-01-05 | |
| 75 | 1678 | China Creative Global Holdings Limited:O | 54,808,000 | -300,000 | 2.64 | -0.01 | -57,900 | 2018-01-05 | |
| 76 | 3389 | Hengdeli Holdings Limited:O | 8,368,000 | -200,000 | 0.18 | -0.00 | -75,000 | 2018-01-05 | |
| 77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -500 | 0.00 | -0.00 | -75,200 | 2018-01-05 | |
| 78 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 28,100 | -5,000 | 0.01 | -0.00 | -75,800 | 2018-01-05 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 33,000 | -10,000 | 0.00 | -0.00 | -93,100 | 2018-01-05 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 85,000 | -10,000 | 0.00 | -0.00 | -97,900 | 2018-01-05 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 116,000 | -5,000 | 0.00 | -0.00 | -107,500 | 2018-01-05 | |
| 82 | 1588 | Chanjet Information Technology Company Limited:H | 100,400 | -10,000 | 0.18 | -0.02 | -110,400 | 2018-01-05 | |
| 83 | 8179 | Palinda Group Holdings Limited:O | 42,000 | -708,000 | 0.00 | -0.03 | -123,900 | 2018-01-05 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -129,400 | 2018-01-05 | |
| 85 | 3360 | Far East Horizon Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -143,800 | 2018-01-05 | |
| 86 | 0607 | Fullshare Holdings Limited:O | 30,000 | -45,000 | 0.00 | -0.00 | -161,100 | 2018-01-05 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 31,000 | -6,000 | 0.00 | -0.00 | -165,300 | 2018-01-05 | |
| 88 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,753,000 | -167,000 | 0.18 | -0.01 | -183,700 | 2018-01-05 | |
| 89 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 943,000 | -127,000 | 0.02 | -0.00 | -207,010 | 2018-01-05 | |
| 90 | 1548 | Genscript Biotech Corporation:O | 170,000 | -8,000 | 0.01 | -0.00 | -208,000 | 2018-01-05 | |
| 91 | 1020 | Cybernaut International Holdings Company Limited:O | 2,864,000 | -776,000 | 0.07 | -0.02 | -232,800 | 2018-01-05 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -241,500 | 2018-01-05 | |
| 93 | 3396 | Legend Holdings Corporation:H | 19,100 | -10,000 | 0.00 | -0.00 | -281,000 | 2018-01-05 | |
| 94 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 261,000 | -100,000 | 0.00 | -0.00 | -293,000 | 2018-01-05 | |
| 95 | 1476 | HENGTAI SECURITIES CO., LTD:H | 0 | -110,000 | 0.00 | -0.02 | -379,500 | 2018-01-05 | |
| 96 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 61,000 | -60,000 | 0.01 | -0.01 | -455,400 | 2018-01-05 | |
| 97 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 27,249,000 | -500,000 | 0.12 | -0.00 | -515,000 | 2018-01-05 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 201,000 | -28,000 | 0.02 | -0.00 | -765,800 | 2018-01-05 | |
| 99 | 3883 | China Aoyuan Group Limited:O | 30,000 | -200,000 | 0.00 | -0.01 | -1,082,000 | 2018-01-05 | |
| 100 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,508,800 | -1,040,000 | 0.18 | -0.12 | -3,692,000 | 2018-01-05 |
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