Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 5,000,000 | 5,000,000 | 0.14 | 0.14 | 4,050,000 | 2020-04-16 | |
| 2 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 19,400 | 19,000 | 0.04 | 0.04 | 1,919,000 | 2020-04-16 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 250,200 | 30,000 | 0.02 | 0.00 | 738,000 | 2020-04-16 | |
| 4 | 0763 | ZTE CORPORATION:H | 72,894 | 21,600 | 0.01 | 0.00 | 509,760 | 2020-04-16 | |
| 5 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 452,000 | 2020-04-16 | |
| 6 | 1910 | Samsonite Group S.A.:O | 170,700 | 58,200 | 0.01 | 0.00 | 387,612 | 2020-04-16 | |
| 7 | 0956 | China Suntien Green Energy Corporation Limited:H | 6,113,000 | 209,000 | 0.33 | 0.01 | 323,950 | 2020-04-16 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 232,000 | 150,000 | 0.01 | 0.00 | 234,000 | 2020-04-16 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 210,000 | 99,000 | 0.01 | 0.00 | 230,670 | 2020-04-16 | |
| 10 | 1300 | Trigiant Group Limited:O | 188,000 | 156,000 | 0.01 | 0.01 | 218,400 | 2020-04-16 | |
| 11 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 200,000 | 178,000 | 0.01 | 0.00 | 199,360 | 2020-04-16 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,846,000 | 60,000 | 0.02 | 0.00 | 165,000 | 2020-04-16 | |
| 13 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 77,984,000 | 300,000 | 3.94 | 0.02 | 91,500 | 2020-04-16 | |
| 14 | 2339 | BeijingWest Industries International Limited:O | 1,488,000 | 188,000 | 0.26 | 0.03 | 74,260 | 2020-04-16 | |
| 15 | 6820 | FriendTimes Inc.:O | 44,000 | 24,000 | 0.00 | 0.00 | 60,480 | 2020-04-16 | |
| 16 | 2883 | China Oilfield Services Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2020-04-16 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 778,700 | 4,000 | 0.02 | 0.00 | 59,760 | 2020-04-16 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 15,500 | 1,500 | 0.00 | 0.00 | 58,200 | 2020-04-16 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 31,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2020-04-16 | |
| 20 | 1870 | Acme International Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 40,000 | 2020-04-16 | |
| 21 | 0788 | China Tower Corporation Limited:H | 918,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2020-04-16 | |
| 22 | 0431 | Greater China Financial Holdings Limited:O | 182,099,300 | 164,000 | 2.63 | 0.00 | 32,636 | 2020-04-16 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 23,440 | 2020-04-16 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 36,700 | 100 | 0.00 | 0.00 | 20,280 | 2020-04-16 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,300 | 2020-04-16 | |
| 26 | 1640 | Qian Xun Technology Limited:O | 114,000 | 50,000 | 0.03 | 0.01 | 18,500 | 2020-04-16 | |
| 27 | 3348 | China PengFei Group Limited:O | 20,304,000 | 10,000 | 4.06 | 0.00 | 14,300 | 2020-04-16 | |
| 28 | 3333 | China Evergrande Group:O | 32,000 | 1,000 | 0.00 | 0.00 | 13,500 | 2020-04-16 | |
| 29 | 2139 | Bank of Gansu Co., Ltd.:H | 209,000 | 9,000 | 0.01 | 0.00 | 7,830 | 2020-04-16 | |
| 30 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,092,000 | 16,000 | 0.02 | 0.00 | 912 | 2020-04-16 | |
| 31 | 1807 | Golden Century International Holdings Group Limited:Wrnt | 444,831 | -10,000 | 0.35 | -0.01 | -2,340 | 2020-04-16 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 556,000 | -2,000 | 0.02 | -0.00 | -8,460 | 2020-04-16 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,800 | -1,600 | 0.00 | -0.00 | -10,000 | 2020-04-16 | |
| 34 | 0672 | Zhong An Group Limited:O | 502,400 | -50,000 | 0.01 | -0.00 | -12,050 | 2020-04-16 | |
| 35 | 1762 | Wanka Online Inc.:O | 130,000 | -23,000 | 0.01 | -0.00 | -14,490 | 2020-04-16 | |
| 36 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 16,131 | -1,000 | 0.00 | -0.00 | -19,800 | 2020-04-16 | |
| 37 | 1652 | Fusen Pharmaceutical Company Limited:O | 12,000 | -9,000 | 0.00 | -0.00 | -31,770 | 2020-04-16 | |
| 38 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,400 | 2020-04-16 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,500 | -500 | 0.00 | -0.00 | -38,075 | 2020-04-16 | |
| 40 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.02 | -43,920 | 2020-04-16 | |
| 41 | 9969 | InnoCare Pharma Limited:O | 227,000 | -4,000 | 0.02 | -0.00 | -51,040 | 2020-04-16 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 406,000 | -22,000 | 0.00 | -0.00 | -54,340 | 2020-04-16 | |
| 43 | 0091 | Golden Century International Holdings Group Limited:O | 2,044,156 | -190,000 | 0.28 | -0.03 | -57,000 | 2020-04-16 | |
| 44 | 0699 | CAR Inc.:O | 1,543,000 | -29,000 | 0.07 | -0.00 | -58,870 | 2020-04-16 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 5,836 | -1,500 | 0.00 | -0.00 | -59,100 | 2020-04-16 | |
| 46 | 8279 | AGTech Holdings Limited:O | 761,085 | -256,000 | 0.01 | -0.00 | -67,840 | 2020-04-16 | |
| 47 | 1810 | Xiaomi Corporation:B | 1,643,600 | -7,000 | 0.01 | -0.00 | -72,940 | 2020-04-16 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 132,000 | -100,000 | 0.00 | -0.00 | -74,000 | 2020-04-16 | |
| 49 | 1323 | Huasheng International Holding Limited:O | 0 | -150,000 | 0.00 | -0.00 | -84,000 | 2020-04-16 | |
| 50 | 6185 | CanSino Biologics Inc.:H | 6,600 | -800 | 0.00 | -0.00 | -101,200 | 2020-04-16 | |
| 51 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -250,000 | 0.00 | -0.01 | -108,750 | 2020-04-16 | |
| 52 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 110,000 | -340,000 | 0.02 | -0.07 | -180,200 | 2020-04-16 | |
| 53 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 89,900 | -26,000 | 0.02 | -0.01 | -201,500 | 2020-04-16 | |
| 54 | 1885 | China Wood Optimization (Holding) Limited:O | 5,656,000 | -120,000 | 0.57 | -0.01 | -224,400 | 2020-04-16 | |
| 55 | 1789 | AK Medical Holdings Limited:O | 110,000 | -12,000 | 0.01 | -0.00 | -249,600 | 2020-04-16 | |
| 56 | 0618 | Peking University Resources (Holdings) Company Limited:O | 8,312,000 | -3,522,000 | 0.13 | -0.05 | -316,980 | 2020-04-16 |
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