Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2018-04-26 to 2018-04-27
"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 | 2329 | Glory Health Industry Limited:O | 16,300,000 | 16,300,000 | 0.37 | 0.37 | 41,076,000 | 2018-04-27 | |
| 2 | 0431 | Greater China Financial Holdings Limited:O | 140,791,300 | 19,608,000 | 2.05 | 0.29 | 4,078,464 | 2018-04-27 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 205,000 | 41,500 | 0.00 | 0.00 | 3,187,200 | 2018-04-27 | |
| 4 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 1,290,000 | 2018-04-27 | |
| 5 | 0941 | China Mobile Limited (HK):O | 74,000 | 14,000 | 0.00 | 0.00 | 1,045,100 | 2018-04-27 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,002,000 | 120,000 | 0.00 | 0.00 | 688,800 | 2018-04-27 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 13,500 | 12,500 | 0.00 | 0.00 | 548,125 | 2018-04-27 | |
| 8 | 0859 | Zhongchang International Holdings Group Limited:O | 2,478,000 | 246,000 | 0.22 | 0.02 | 521,520 | 2018-04-27 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 531,000 | 20,000 | 0.01 | 0.00 | 438,000 | 2018-04-27 | |
| 10 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 435,000 | 2018-04-27 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 968,100 | 42,000 | 0.02 | 0.00 | 415,380 | 2018-04-27 | |
| 12 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,139,000 | 191,000 | 0.01 | 0.00 | 378,180 | 2018-04-27 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 47,000 | 19,000 | 0.00 | 0.00 | 319,200 | 2018-04-27 | |
| 14 | 2878 | Solomon Systech (International) Limited:O | 6,580,000 | 948,000 | 0.27 | 0.04 | 308,100 | 2018-04-27 | |
| 15 | 8275 | China New Consumption Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 282,000 | 2018-04-27 | |
| 16 | 8046 | Heng Xin China Holdings Limited:O | 117,316,133 | 9,748,000 | 1.41 | 0.12 | 214,456 | 2018-04-27 | |
| 17 | 1885 | China Wood Optimization (Holding) Limited:O | 10,360,000 | 96,000 | 1.04 | 0.01 | 203,520 | 2018-04-27 | |
| 18 | 0660 | Wai Chun Bio-Technology Limited:O | 2,800,000 | 2,800,000 | 0.02 | 0.02 | 190,400 | 2018-04-27 | |
| 19 | 8228 | National Arts Group Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 150,000 | 2018-04-27 | |
| 20 | 1778 | Colour Life Services Group Co., Limited:O | 30,000 | 23,000 | 0.00 | 0.00 | 148,120 | 2018-04-27 | |
| 21 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 31,000 | 9,000 | 0.00 | 0.00 | 144,000 | 2018-04-27 | |
| 22 | 6066 | CSC Financial Co., Ltd.:H | 58,000 | 22,500 | 0.00 | 0.00 | 140,400 | 2018-04-27 | |
| 23 | 3318 | China Boton Group Company Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 135,200 | 2018-04-27 | |
| 24 | 2662 | MH Development Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 133,440 | 2018-04-27 | |
| 25 | 1585 | Yadea Group Holdings Ltd.:O | 72,000 | 50,000 | 0.00 | 0.00 | 130,000 | 2018-04-27 | |
| 26 | 8198 | Crypto Flow Technology Limited:O | 592,000 | 580,000 | 0.02 | 0.02 | 126,440 | 2018-04-27 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,500 | 12,500 | 0.00 | 0.00 | 102,125 | 2018-04-27 | |
| 28 | 0715 | China Oceanwide Holdings Limited:O | 198,000 | 198,000 | 0.00 | 0.00 | 83,160 | 2018-04-27 | |
| 29 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 184,000 | 184,000 | 0.01 | 0.01 | 82,800 | 2018-04-27 | |
| 30 | 1219 | Tenwow International Holdings Limited:O | 292,000 | 70,000 | 0.01 | 0.00 | 77,000 | 2018-04-27 | |
| 31 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,885,000 | 72,000 | 0.01 | 0.00 | 74,880 | 2018-04-27 | |
| 32 | 1569 | Minsheng Education Group Company Limited:O | 872,000 | 50,000 | 0.02 | 0.00 | 68,000 | 2018-04-27 | |
| 33 | 2339 | BeijingWest Industries International Limited:O | 2,667,600 | 58,000 | 0.46 | 0.01 | 66,120 | 2018-04-27 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 282,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2018-04-27 | |
| 35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,800 | 2018-04-27 | |
| 36 | 1239 | Teamway International Group Holdings Limited:O | 9,700,000 | 1,900,000 | 0.09 | 0.02 | 62,700 | 2018-04-27 | |
| 37 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 35,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2018-04-27 | |
| 38 | 0091 | Golden Century International Holdings Group Limited:O | 393,810,312 | 1,600,000 | 8.22 | 0.03 | 52,800 | 2018-04-27 | |
| 39 | 0318 | Vongroup Limited:O | 58,125 | 55,000 | 0.03 | 0.03 | 50,600 | 2018-04-27 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 246,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2018-04-27 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 273,300 | 100 | 0.00 | 0.00 | 38,840 | 2018-04-27 | |
| 42 | 1226 | China Investment and Finance Group Limited (KY):O | 1,700,000 | 500,000 | 0.08 | 0.02 | 32,500 | 2018-04-27 | |
| 43 | 1695 | S&P International Holding Limited:O | 105,000 | 105,000 | 0.01 | 0.01 | 27,300 | 2018-04-27 | |
| 44 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 2,374,000 | 30,000 | 0.79 | 0.01 | 26,700 | 2018-04-27 | |
| 45 | 0710 | BOE Varitronix Limited:O | 2,042,000 | 7,000 | 0.28 | 0.00 | 26,040 | 2018-04-27 | |
| 46 | 0755 | DevGreat Group Limited:O | 805,000 | 130,000 | 0.01 | 0.00 | 25,740 | 2018-04-27 | |
| 47 | 2083 | Nature Home Holding Company Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 24,890 | 2018-04-27 | |
| 48 | 3306 | JNBY Design Limited:O | 6,500 | 1,500 | 0.00 | 0.00 | 22,830 | 2018-04-27 | |
| 49 | 0059 | Skyfame Realty (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,280 | 2018-04-27 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,000 | 1,000 | 0.00 | 0.00 | 20,750 | 2018-04-27 | |
| 51 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,130,000 | 160,000 | 0.09 | 0.01 | 19,680 | 2018-04-27 | |
| 52 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 862,000 | 4,000 | 0.00 | 0.00 | 10,400 | 2018-04-27 | |
| 53 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 31,070,000 | 30,000 | 1.89 | 0.00 | 7,950 | 2018-04-27 | |
| 54 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 4,176,000 | 8,000 | 0.20 | 0.00 | 5,120 | 2018-04-27 | |
| 55 | 1142 | E&P Global Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -4,680 | 2018-04-27 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 603,000 | -16,000 | 0.02 | -0.00 | -13,280 | 2018-04-27 | |
| 57 | 6816 | Prosper Construction Holdings Limited:O | 38,876,000 | -16,000 | 4.86 | -0.00 | -14,880 | 2018-04-27 | |
| 58 | 1889 | Sanai Health Industry Group Company Limited:O | 10,000 | -102,500 | 0.00 | -0.00 | -17,835 | 2018-04-27 | |
| 59 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,466,000 | -30,000 | 0.17 | -0.00 | -33,600 | 2018-04-27 | |
| 60 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 108,000 | -46,000 | 0.01 | -0.01 | -41,400 | 2018-04-27 | |
| 61 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -48,000 | 2018-04-27 | |
| 62 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.01 | -52,000 | 2018-04-27 | |
| 63 | 0707 | Asia Television Holdings Limited:O | 9,432,000 | -200,000 | 0.13 | -0.00 | -59,000 | 2018-04-27 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 48,000 | -9,000 | 0.00 | -0.00 | -80,460 | 2018-04-27 | |
| 65 | 8392 | Satu Holdings Limited (KY):O | 70,000 | -140,000 | 0.01 | -0.01 | -89,600 | 2018-04-27 | |
| 66 | 0574 | Pa Shun International Holdings Limited:O | 600,000 | -200,000 | 0.06 | -0.02 | -95,000 | 2018-04-27 | |
| 67 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,767,500 | -44,000 | 0.22 | -0.01 | -99,440 | 2018-04-27 | |
| 68 | 3323 | China National Building Material Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -106,440 | 2018-04-27 | |
| 69 | 3339 | Lonking Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -110,700 | 2018-04-27 | |
| 70 | 1608 | VPower Group International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -120,900 | 2018-04-27 | |
| 71 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 90 | -30,000 | 0.00 | -0.00 | -143,100 | 2018-04-27 | |
| 72 | 0008 | PCCW LIMITED:O | 136,115 | -30,000 | 0.00 | -0.00 | -144,900 | 2018-04-27 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -147,000 | 2018-04-27 | |
| 74 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 8,924,000 | -30,000 | 1.38 | -0.00 | -159,600 | 2018-04-27 | |
| 75 | 1462 | Gold-Finance Holdings Limited:O | 251,790,000 | -60,000 | 6.29 | -0.00 | -180,000 | 2018-04-27 | |
| 76 | 0911 | Qianhai Health Holdings Limited:O | 940,000 | -2,470,000 | 0.01 | -0.01 | -202,540 | 2018-04-27 | |
| 77 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -203,500 | 2018-04-27 | |
| 78 | 3933 | United Laboratories International Holdings Limited (The):O | 446,000 | -26,000 | 0.03 | -0.00 | -212,160 | 2018-04-27 | |
| 79 | 0704 | Huscoke Holdings Limited:O | 403,600 | -910,000 | 0.02 | -0.04 | -259,350 | 2018-04-27 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 891,000 | -36,000 | 0.03 | -0.00 | -262,800 | 2018-04-27 | |
| 81 | 6836 | Amrita Global Development Limited:O | 154,000 | -200,000 | 0.02 | -0.02 | -274,000 | 2018-04-27 | |
| 82 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 55,000 | -10,000 | 0.00 | -0.00 | -279,500 | 2018-04-27 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 391,000 | -10,000 | 0.01 | -0.00 | -344,000 | 2018-04-27 | |
| 84 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,163,000 | -228,000 | 0.04 | -0.00 | -348,840 | 2018-04-27 | |
| 85 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 250,000 | -100,000 | 0.00 | -0.00 | -362,000 | 2018-04-27 | |
| 86 | 0823 | Link Real Estate Investment Trust:Unit | 4,742 | -6,000 | 0.00 | -0.00 | -405,000 | 2018-04-27 | |
| 87 | 0777 | NetDragon Websoft Holdings Limited:O | 46,000 | -22,000 | 0.01 | -0.00 | -410,960 | 2018-04-27 | |
| 88 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 46,000 | -40,000 | 0.01 | -0.01 | -413,600 | 2018-04-27 | |
| 89 | 0605 | China Financial Services Holdings Limited:O | 125,722,000 | -768,000 | 2.92 | -0.02 | -537,600 | 2018-04-27 | |
| 90 | 0357 | Hainan Meilan International Airport Company Limited:H | 152,000 | -73,000 | 0.07 | -0.03 | -754,820 | 2018-04-27 |
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