Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 94,300 | 10,000 | 0.00 | 0.00 | 1,987,000 | 2020-05-11 | |
| 2 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 760,000 | 200,000 | 0.02 | 0.00 | 686,000 | 2020-05-11 | |
| 3 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,254,000 | 380,000 | 0.01 | 0.00 | 326,800 | 2020-05-11 | |
| 4 | 3348 | China PengFei Group Limited:O | 20,862,000 | 140,000 | 4.17 | 0.03 | 187,600 | 2020-05-11 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 84,100 | 2020-05-11 | |
| 6 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 74,200 | 2020-05-11 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 532,000 | 22,000 | 0.01 | 0.00 | 68,860 | 2020-05-11 | |
| 8 | 0108 | GR Life Style Company Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 54,740 | 2020-05-11 | |
| 9 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 54,600 | 2020-05-11 | |
| 10 | 9911 | Newborn Town Inc.:O | 238,000 | 32,000 | 0.02 | 0.00 | 54,400 | 2020-05-11 | |
| 11 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 50,400 | 4,000 | 0.07 | 0.01 | 51,760 | 2020-05-11 | |
| 12 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2020-05-11 | |
| 13 | 3690 | Meituan:B | 12,100 | 200 | 0.00 | 0.00 | 21,940 | 2020-05-11 | |
| 14 | 0659 | CTF Services Limited (BM):O | 4,000 | 2,000 | 0.00 | 0.00 | 15,500 | 2020-05-11 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 13,020 | 2020-05-11 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,700 | 100 | 0.00 | 0.00 | 12,060 | 2020-05-11 | |
| 17 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 27,000 | 5,000 | 0.00 | 0.00 | 3,150 | 2020-05-11 | |
| 18 | 1495 | Jiyi Holdings Limited:O | 6,734,000 | 4,000 | 0.97 | 0.00 | 2,680 | 2020-05-11 | |
| 19 | 2369 | Coolpad Group Limited:O | 348,000 | -4,000 | 0.01 | -0.00 | -704 | 2020-05-11 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -1,740 | 2020-05-11 | |
| 21 | 2878 | Solomon Systech (International) Limited:O | 5,978,000 | -100,000 | 0.24 | -0.00 | -16,500 | 2020-05-11 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 31,000 | -3,000 | 0.00 | -0.00 | -30,720 | 2020-05-11 | |
| 23 | 8472 | Lapco Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -31,000 | 2020-05-11 | |
| 24 | 9966 | Alphamab Oncology:O | 1,000 | -3,000 | 0.00 | -0.00 | -49,380 | 2020-05-11 | |
| 25 | 1323 | Huasheng International Holding Limited:O | 98,000 | -102,000 | 0.00 | -0.00 | -58,140 | 2020-05-11 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 702,200 | -4,000 | 0.01 | -0.00 | -68,160 | 2020-05-11 | |
| 27 | 1515 | China Resources Medical Holdings Company Limited:O | 129,500 | -17,000 | 0.01 | -0.00 | -69,700 | 2020-05-11 | |
| 28 | 0431 | Greater China Financial Holdings Limited:O | 184,699,300 | -400,000 | 2.67 | -0.01 | -80,000 | 2020-05-11 | |
| 29 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -96,000 | 0.00 | -0.00 | -119,040 | 2020-05-11 | |
| 30 | 0877 | OM Technologies (Group) Limited:O | 200,000 | -24,000 | 0.02 | -0.00 | -120,960 | 2020-05-11 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 97,000 | -9,000 | 0.01 | -0.00 | -247,500 | 2020-05-11 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,400,000 | -200,000 | 0.05 | -0.01 | -288,000 | 2020-05-11 | |
| 33 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 5,958,000 | -153,000 | 0.92 | -0.02 | -290,700 | 2020-05-11 | |
| 34 | 2139 | Bank of Gansu Co., Ltd.:H | 80,000 | -500,000 | 0.00 | -0.02 | -420,000 | 2020-05-11 | |
| 35 | 1810 | Xiaomi Corporation:B | 1,563,600 | -43,200 | 0.01 | -0.00 | -496,800 | 2020-05-11 | |
| 36 | 1787 | Shandong Gold Mining Co., Ltd.:H | 404,000 | -134,000 | 0.08 | -0.03 | -3,048,500 | 2020-05-11 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 13,184 | -140,000 | 0.00 | -0.00 | -8,008,000 | 2020-05-11 | |
| 38 | 1622 | Redco Properties Group Limited:O | 11,581,500 | -4,900,000 | 0.33 | -0.14 | -17,346,000 | 2020-05-11 |
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