Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 3878 | Vicon Holdings Limited:O | 1,942,000 | 1,942,000 | 0.49 | 0.49 | 5,864,840 | 2018-03-15 | |
| 2 | 1162 | LUMINA GROUP LIMITED (KY):O | 1,712,000 | 1,712,000 | 0.29 | 0.29 | 2,910,400 | 2018-03-15 | |
| 3 | 0867 | China Medical System Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 1,540,800 | 2018-03-15 | |
| 4 | 1302 | LifeTech Scientific Corporation:O | 462,000 | 400,000 | 0.01 | 0.01 | 880,000 | 2018-03-15 | |
| 5 | 0883 | CNOOC LIMITED:O | 129,000 | 65,000 | 0.00 | 0.00 | 733,200 | 2018-03-15 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 20,500 | 10,000 | 0.00 | 0.00 | 689,500 | 2018-03-15 | |
| 7 | 0776 | Imperium Technology Group Limited (KY):O | 108,000 | 108,000 | 0.04 | 0.04 | 503,280 | 2018-03-15 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,135,000 | 70,000 | 0.04 | 0.00 | 469,000 | 2018-03-15 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 584,200 | 80,000 | 0.00 | 0.00 | 454,400 | 2018-03-15 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 176,000 | 14,000 | 0.01 | 0.00 | 391,300 | 2018-03-15 | |
| 11 | 0758 | Macrolink Capital Holdings Limited:O | 1,272,000 | 1,272,000 | 0.12 | 0.12 | 337,080 | 2018-03-15 | |
| 12 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 165,000 | 60,000 | 0.00 | 0.00 | 271,200 | 2018-03-15 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,344,000 | 32,000 | 0.18 | 0.00 | 211,200 | 2018-03-15 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 372,000 | 30,000 | 0.01 | 0.00 | 203,700 | 2018-03-15 | |
| 15 | 0627 | Japan Kyosei Group Company Limited:O | 982,720 | 120,000 | 0.01 | 0.00 | 201,600 | 2018-03-15 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 191,000 | 2018-03-15 | |
| 17 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 66,000 | 38,000 | 0.01 | 0.01 | 182,400 | 2018-03-15 | |
| 18 | 1717 | Ausnutria Dairy Corporation Ltd:O | 37,000 | 20,000 | 0.00 | 0.00 | 124,000 | 2018-03-15 | |
| 19 | 0605 | China Financial Services Holdings Limited:O | 129,488,000 | 174,000 | 3.00 | 0.00 | 116,580 | 2018-03-15 | |
| 20 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,299,000 | 55,000 | 0.07 | 0.00 | 111,650 | 2018-03-15 | |
| 21 | 3836 | China Harmony Auto Holding Limited:O | 243,500 | 19,000 | 0.02 | 0.00 | 104,690 | 2018-03-15 | |
| 22 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 880,000 | 200,000 | 0.05 | 0.01 | 99,000 | 2018-03-15 | |
| 23 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 111,600 | 5,000 | 0.58 | 0.03 | 86,000 | 2018-03-15 | |
| 24 | 0607 | Fullshare Holdings Limited:O | 152,500 | 20,000 | 0.00 | 0.00 | 79,400 | 2018-03-15 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 79,360 | 2018-03-15 | |
| 26 | 2280 | HC Group Inc.:O | 211,000 | 15,000 | 0.02 | 0.00 | 75,600 | 2018-03-15 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 36,500 | 4,000 | 0.00 | 0.00 | 64,800 | 2018-03-15 | |
| 28 | 1866 | CHINA XLX FERTILISER LTD.:O | 730,000 | 15,000 | 0.07 | 0.00 | 53,850 | 2018-03-15 | |
| 29 | 8267 | Linekong Interactive Group Co., Ltd.:O | 1,387,500 | 40,000 | 0.38 | 0.01 | 49,600 | 2018-03-15 | |
| 30 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 4,644,000 | 480,000 | 0.08 | 0.01 | 39,840 | 2018-03-15 | |
| 31 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 70,000 | 40,000 | 0.02 | 0.01 | 37,600 | 2018-03-15 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,000 | 2,000 | 0.00 | 0.00 | 35,480 | 2018-03-15 | |
| 33 | 1571 | Xin Point Holdings Limited:O | 295,000 | 5,000 | 0.03 | 0.00 | 33,900 | 2018-03-15 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 406,000 | 1,000 | 0.01 | 0.00 | 31,800 | 2018-03-15 | |
| 35 | 2186 | Luye Pharma Group Ltd.:O | 69,500 | 4,000 | 0.00 | 0.00 | 27,640 | 2018-03-15 | |
| 36 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 18,000 | 18,000 | 0.00 | 0.00 | 23,400 | 2018-03-15 | |
| 37 | 1180 | Paradise Entertainment Limited (BM):O | 60,000 | 20,000 | 0.01 | 0.00 | 21,200 | 2018-03-15 | |
| 38 | 2878 | Solomon Systech (International) Limited:O | 7,160,000 | 48,000 | 0.29 | 0.00 | 16,560 | 2018-03-15 | |
| 39 | 3799 | Dali Foods Group Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 15,040 | 2018-03-15 | |
| 40 | 0375 | YGM TRADING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,400 | 2018-03-15 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 431,290 | 6,000 | 0.00 | 0.00 | 11,580 | 2018-03-15 | |
| 42 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 4,192,000 | 16,000 | 0.04 | 0.00 | 9,280 | 2018-03-15 | |
| 43 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 183,000 | 2,000 | 0.01 | 0.00 | 8,500 | 2018-03-15 | |
| 44 | 8308 | Gudou Holdings Limited:O | 152,000 | 4,000 | 0.02 | 0.00 | 6,600 | 2018-03-15 | |
| 45 | 8406 | China Oral Industry Group Holdings Limited:O | 5,910,000 | 20,000 | 0.74 | 0.00 | 6,200 | 2018-03-15 | |
| 46 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 2,240 | 2018-03-15 | |
| 47 | 1097 | i-CABLE Communications Limited:O | 273,681 | -200 | 0.00 | -0.00 | -41 | 2018-03-15 | |
| 48 | 0479 | CIL HOLDINGS LIMITED:O | 860,000 | -1,000 | 0.02 | -0.00 | -100 | 2018-03-15 | |
| 49 | 8046 | Heng Xin China Holdings Limited:O | 120,672,133 | -264,000 | 1.45 | -0.00 | -10,296 | 2018-03-15 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 784,100 | -1,000 | 0.02 | -0.00 | -11,040 | 2018-03-15 | |
| 51 | 0756 | Summi (Group) Holdings Limited:O | 1,032,000 | -20,000 | 0.08 | -0.00 | -17,400 | 2018-03-15 | |
| 52 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,500 | -12,000 | 0.00 | -0.00 | -18,240 | 2018-03-15 | |
| 53 | 0877 | OM Technologies (Group) Limited:O | 140,000 | -3,000 | 0.02 | -0.00 | -18,270 | 2018-03-15 | |
| 54 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2018-03-15 | |
| 55 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,000 | -14,000 | 0.00 | -0.00 | -22,260 | 2018-03-15 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 24,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2018-03-15 | |
| 57 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 21,000 | -1,000 | 0.02 | -0.00 | -23,400 | 2018-03-15 | |
| 58 | 0444 | Sincere Watch (Hong Kong) Limited:O | 160,000 | -200,000 | 0.00 | -0.00 | -25,200 | 2018-03-15 | |
| 59 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,796,000 | -30,000 | 0.21 | -0.00 | -26,400 | 2018-03-15 | |
| 60 | 2200 | Hosa International Limited:O | 116,000 | -10,000 | 0.01 | -0.00 | -28,200 | 2018-03-15 | |
| 61 | 8340 | Zijing International Financial Holdings Limited:O | 130,000 | -60,000 | 0.02 | -0.01 | -28,500 | 2018-03-15 | |
| 62 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -29,700 | 2018-03-15 | |
| 63 | 0585 | Imagi International Holdings Limited:O | 41,600 | -24,000 | 0.01 | -0.00 | -30,240 | 2018-03-15 | |
| 64 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -138,000 | 0.00 | -0.00 | -30,360 | 2018-03-15 | |
| 65 | 1176 | Zhuguang Holdings Group Company Limited:O | 244,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2018-03-15 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 191,340 | -4,000 | 0.00 | -0.00 | -32,320 | 2018-03-15 | |
| 67 | 0715 | China Oceanwide Holdings Limited:O | 408,000 | -62,000 | 0.00 | -0.00 | -34,100 | 2018-03-15 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 55,500 | -500 | 0.01 | -0.00 | -37,600 | 2018-03-15 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 500 | -500 | 0.00 | -0.00 | -39,450 | 2018-03-15 | |
| 70 | 0365 | Sino ICT Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -44,700 | 2018-03-15 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 108,000 | -30,000 | 0.00 | -0.00 | -46,800 | 2018-03-15 | |
| 72 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 3,620,500 | -40,000 | 0.10 | -0.00 | -46,800 | 2018-03-15 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -60,800 | 2018-03-15 | |
| 74 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -65,120 | 2018-03-15 | |
| 75 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -28,766 | 0.00 | -0.00 | -67,600 | 2018-03-15 | |
| 76 | 1621 | Vico International Holdings Limited:O | 8,000 | -240,000 | 0.00 | -0.02 | -79,200 | 2018-03-15 | |
| 77 | 0431 | Greater China Financial Holdings Limited:O | 2,611,300 | -432,000 | 0.04 | -0.01 | -81,648 | 2018-03-15 | |
| 78 | 1327 | Luxxu Group Limited:O | 164,000 | -1,000,000 | 0.00 | -0.03 | -82,000 | 2018-03-15 | |
| 79 | 0171 | Silver Grant International Holdings Group Limited:O | 3,290,000 | -68,000 | 0.14 | -0.00 | -97,920 | 2018-03-15 | |
| 80 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 211,500 | -14,000 | 0.01 | -0.00 | -104,020 | 2018-03-15 | |
| 81 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 8,500 | -15,000 | 0.00 | -0.00 | -124,200 | 2018-03-15 | |
| 82 | 0087 | SWIRE PACIFIC LIMITED:B | 87,500 | -10,000 | 0.00 | -0.00 | -136,800 | 2018-03-15 | |
| 83 | 2233 | WEST CHINA CEMENT LIMITED:O | 104,000 | -100,000 | 0.00 | -0.00 | -139,000 | 2018-03-15 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 744,860 | -21,400 | 0.00 | -0.00 | -181,686 | 2018-03-15 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 513,000 | -8,000 | 0.01 | -0.00 | -186,800 | 2018-03-15 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 255,000 | -50,000 | 0.00 | -0.00 | -217,000 | 2018-03-15 | |
| 87 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,549,000 | -300,000 | 0.01 | -0.00 | -273,000 | 2018-03-15 | |
| 88 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 241,000 | -102,000 | 0.00 | -0.00 | -279,480 | 2018-03-15 | |
| 89 | 2007 | Country Garden Holdings Company Limited:O | 257,000 | -18,190 | 0.00 | -0.00 | -287,766 | 2018-03-15 | |
| 90 | 2268 | Youyuan International Holdings Limited:O | 56,000 | -87,000 | 0.00 | -0.01 | -309,720 | 2018-03-15 | |
| 91 | 0189 | DONGYUE GROUP LIMITED:O | 1,204,000 | -50,000 | 0.06 | -0.00 | -430,000 | 2018-03-15 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 238,234 | -99,000 | 0.00 | -0.00 | -693,000 | 2018-03-15 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 240,700 | -2,400 | 0.00 | -0.00 | -1,124,640 | 2018-03-15 | |
| 94 | 0916 | China Longyuan Power Group Corporation Limited:H | 150,000 | -362,000 | 0.00 | -0.01 | -2,041,680 | 2018-03-15 |
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