Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2018-10-10 to 2018-10-11
"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 | 0456 | New City Development Group Limited:O | 4,260,000 | 3,400,000 | 0.12 | 0.10 | 3,604,000 | 2018-10-11 | |
| 2 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 4,274,000 | 2,200,000 | 0.77 | 0.40 | 3,432,000 | 2018-10-11 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | 27,000 | 0.00 | 0.00 | 348,300 | 2018-10-11 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 199,100 | 1,200 | 0.00 | 0.00 | 320,400 | 2018-10-11 | |
| 5 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 2,285,000 | 650,000 | 0.12 | 0.03 | 157,300 | 2018-10-11 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 750,000 | 9,000 | 0.01 | 0.00 | 149,940 | 2018-10-11 | |
| 7 | 0839 | China Education Group Holdings Limited (KY):O | 50,000 | 16,000 | 0.00 | 0.00 | 137,600 | 2018-10-11 | |
| 8 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 165,000 | 165,000 | 0.00 | 0.00 | 110,550 | 2018-10-11 | |
| 9 | 0925 | Beijing Properties (Holdings) Limited:O | 434,000 | 434,000 | 0.01 | 0.01 | 107,632 | 2018-10-11 | |
| 10 | 3900 | Greentown China Holdings Limited:O | 233,000 | 10,000 | 0.01 | 0.00 | 51,500 | 2018-10-11 | |
| 11 | 2193 | MAN KING HOLDINGS LIMITED:O | 1,108,000 | 48,000 | 0.26 | 0.01 | 37,920 | 2018-10-11 | |
| 12 | 0647 | Joyce Boutique Group Limited:O | 172,000 | 172,000 | 0.01 | 0.01 | 37,324 | 2018-10-11 | |
| 13 | 0108 | GR Life Style Company Limited:O | 376,000 | 48,000 | 0.01 | 0.00 | 36,960 | 2018-10-11 | |
| 14 | 1822 | China Wood International Holding Co., Limited:O | 94,840,000 | 150,000 | 1.39 | 0.00 | 30,900 | 2018-10-11 | |
| 15 | 0109 | Good Resources Holdings Limited:O | 4,630,042 | 140,000 | 0.07 | 0.00 | 24,360 | 2018-10-11 | |
| 16 | 1548 | Genscript Biotech Corporation:O | 120,000 | 2,000 | 0.01 | 0.00 | 23,000 | 2018-10-11 | |
| 17 | 8609 | EGGRICULTURE FOODS LTD.:O | 30,000 | 30,000 | 0.01 | 0.01 | 21,300 | 2018-10-11 | |
| 18 | 3678 | Soho Holly Futures Co., Ltd.:H | 982,000 | 20,000 | 0.39 | 0.01 | 20,400 | 2018-10-11 | |
| 19 | 0763 | ZTE CORPORATION:H | 375,294 | 1,800 | 0.05 | 0.00 | 19,656 | 2018-10-11 | |
| 20 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 18,560 | 2018-10-11 | |
| 21 | 3788 | China Hanking Holdings Limited:O | 826,301,000 | 18,000 | 45.18 | 0.00 | 16,020 | 2018-10-11 | |
| 22 | 8279 | AGTech Holdings Limited:O | 861,085 | 24,000 | 0.01 | 0.00 | 11,880 | 2018-10-11 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 8,200 | 2018-10-11 | |
| 24 | 3889 | Global Corn Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 7,300 | 2018-10-11 | |
| 25 | 1615 | AB Builders Group Limited:O | 525,000 | 20,000 | 0.09 | 0.00 | 5,800 | 2018-10-11 | |
| 26 | 0418 | FOUNDER HOLDINGS LIMITED:O | 82,000 | -4,000 | 0.01 | -0.00 | -1,500 | 2018-10-11 | |
| 27 | 8089 | Chinese Strategic Holdings Limited:O | 7,400 | -3,600 | 0.00 | -0.00 | -3,276 | 2018-10-11 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 284,408 | -2,000 | 0.00 | -0.00 | -10,840 | 2018-10-11 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -15,340 | 2018-10-11 | |
| 30 | 1689 | Huaxi Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -18,000 | 2018-10-11 | |
| 31 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,519,000 | -56,000 | 0.01 | -0.00 | -21,840 | 2018-10-11 | |
| 32 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 204,000 | -100,000 | 0.03 | -0.02 | -25,000 | 2018-10-11 | |
| 33 | 0331 | FSE Lifestyle Services Limited:O | 0 | -9,000 | 0.00 | -0.00 | -27,810 | 2018-10-11 | |
| 34 | 1399 | Veson Holdings Limited (KY):O | 1,246,000 | -100,000 | 0.11 | -0.01 | -30,500 | 2018-10-11 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -38,940 | 2018-10-11 | |
| 36 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 6,480,000 | -956,000 | 0.11 | -0.02 | -43,976 | 2018-10-11 | |
| 37 | 0859 | Zhongchang International Holdings Group Limited:O | 1,240,000 | -60,000 | 0.11 | -0.01 | -51,600 | 2018-10-11 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 0 | -9,000 | 0.00 | -0.00 | -74,700 | 2018-10-11 | |
| 39 | 3333 | China Evergrande Group:O | 30,000 | -5,000 | 0.00 | -0.00 | -96,500 | 2018-10-11 | |
| 40 | 1201 | Tesson Holdings Limited:O | 2,000 | -123,000 | 0.00 | -0.01 | -98,400 | 2018-10-11 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | -12,000 | 0.00 | -0.00 | -99,360 | 2018-10-11 | |
| 42 | 8545 | Amuse Group Holding Limited:O | 520,000 | -104,000 | 0.05 | -0.01 | -105,040 | 2018-10-11 | |
| 43 | 2280 | HC Group Inc.:O | 190,000 | -24,000 | 0.02 | -0.00 | -108,000 | 2018-10-11 | |
| 44 | 1301 | D&G Technology Holding Company Limited:O | 0 | -156,000 | 0.00 | -0.03 | -143,520 | 2018-10-11 | |
| 45 | 1357 | Meitu, Inc.:O | 822,500 | -31,000 | 0.02 | -0.00 | -144,770 | 2018-10-11 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | -32,000 | 0.00 | -0.00 | -149,440 | 2018-10-11 | |
| 47 | 0941 | China Mobile Limited (HK):O | 30,000 | -2,000 | 0.00 | -0.00 | -157,000 | 2018-10-11 | |
| 48 | 8283 | Zhongshi Minan Holdings Limited:O | 1,110,000 | -35,000 | 0.22 | -0.01 | -175,000 | 2018-10-11 | |
| 49 | 2686 | AAG Energy Holdings Limited:O | 12,442,747 | -133,000 | 0.37 | -0.00 | -187,530 | 2018-10-11 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 89,000 | -30,000 | 0.00 | -0.00 | -222,300 | 2018-10-11 | |
| 51 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 0 | -27,000 | 0.00 | -0.00 | -391,500 | 2018-10-11 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 34,000 | -7,500 | 0.00 | -0.00 | -399,750 | 2018-10-11 | |
| 53 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,000 | -710,000 | 0.00 | -0.02 | -447,300 | 2018-10-11 | |
| 54 | 2608 | Sunshine 100 China Holdings Ltd:O | 21,217,000 | -619,000 | 0.81 | -0.02 | -2,067,460 | 2018-10-11 |
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