Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2020-09-09 to 2020-09-10
"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 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 14,500,000 | 14,500,000 | 1.21 | 1.21 | 7,395,000 | 2020-09-10 | |
| 2 | 9987 | Yum China Holdings, Inc.:O | 2,750 | 2,750 | 0.00 | 0.00 | 1,073,050 | 2020-09-10 | |
| 3 | 9633 | Nongfu Spring Co., Ltd:H | 45,600 | 19,800 | 0.00 | 0.00 | 710,820 | 2020-09-10 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 13,981 | 10,000 | 0.00 | 0.00 | 395,500 | 2020-09-10 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,480,000 | 260,000 | 0.01 | 0.00 | 286,000 | 2020-09-10 | |
| 6 | 0956 | China Suntien Green Energy Corporation Limited:H | 946,000 | 122,000 | 0.05 | 0.01 | 237,900 | 2020-09-10 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 97,000 | 5,500 | 0.00 | 0.00 | 204,600 | 2020-09-10 | |
| 8 | 8083 | Youzan Technology Limited:O | 864,000 | 136,000 | 0.01 | 0.00 | 202,640 | 2020-09-10 | |
| 9 | 9966 | Alphamab Oncology:O | 30,000 | 11,000 | 0.00 | 0.00 | 163,900 | 2020-09-10 | |
| 10 | 9983 | Central China New Life Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 141,920 | 2020-09-10 | |
| 11 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 133,200 | 2020-09-10 | |
| 12 | 9979 | Greentown Management Holdings Company Limited:O | 149,000 | 16,000 | 0.01 | 0.00 | 51,840 | 2020-09-10 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 50,400 | 2020-09-10 | |
| 14 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 55,000 | 16,000 | 0.02 | 0.01 | 48,000 | 2020-09-10 | |
| 15 | 0575 | Regent Pacific Group Limited:O | 3,287,000 | 280,000 | 0.18 | 0.02 | 44,520 | 2020-09-10 | |
| 16 | 1873 | VIVA BIOTECH HOLDINGS:O | 15,000 | 5,000 | 0.00 | 0.00 | 41,100 | 2020-09-10 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 27,000 | 500 | 0.00 | 0.00 | 40,625 | 2020-09-10 | |
| 18 | 0853 | MicroPort Scientific Corporation:O | 32,000 | 1,000 | 0.00 | 0.00 | 30,200 | 2020-09-10 | |
| 19 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 13,131 | 1,000 | 0.00 | 0.00 | 25,950 | 2020-09-10 | |
| 20 | 0763 | ZTE CORPORATION:H | 85,894 | 1,200 | 0.01 | 0.00 | 22,344 | 2020-09-10 | |
| 21 | 2013 | Weimob Inc.:O | 80,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2020-09-10 | |
| 22 | 1745 | Lvji Technology Holdings Inc.:O | 400,000 | 22,000 | 0.03 | 0.00 | 18,260 | 2020-09-10 | |
| 23 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 10,260 | 2020-09-10 | |
| 24 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,410,305 | -1,600 | 0.03 | -0.00 | -848 | * | 2020-09-10 |
| 25 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -4,740 | 2020-09-10 | |
| 26 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,280 | 2020-09-10 | |
| 27 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 1,459,000 | -7,000 | 0.04 | -0.00 | -5,460 | 2020-09-10 | |
| 28 | 1716 | Most Kwai Chung Limited:O | 0 | -14,000 | 0.00 | -0.01 | -9,660 | 2020-09-10 | |
| 29 | 8401 | Stream Ideas Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,480 | 2020-09-10 | |
| 30 | 9618 | JD.com, Inc.:A | 72,600 | -50 | 0.00 | -0.00 | -14,750 | 2020-09-10 | |
| 31 | 1928 | Sands China Ltd.:O | 4,800 | -800 | 0.00 | -0.00 | -25,840 | 2020-09-10 | |
| 32 | 2139 | Bank of Gansu Co., Ltd.:H | 80,000 | -26,000 | 0.00 | -0.00 | -27,300 | 2020-09-10 | |
| 33 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 22,000 | -14,000 | 0.01 | -0.00 | -38,500 | 2020-09-10 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 116,000 | -8,000 | 0.00 | -0.00 | -43,120 | 2020-09-10 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 530,500 | -17,000 | 0.00 | -0.00 | -43,180 | 2020-09-10 | |
| 36 | 3690 | Meituan:B | 6,200 | -200 | 0.00 | -0.00 | -46,600 | 2020-09-10 | |
| 37 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -8,000 | 0.00 | -0.00 | -54,560 | 2020-09-10 | |
| 38 | 0755 | DevGreat Group Limited:O | 575,000 | -1,820,000 | 0.00 | -0.01 | -56,420 | 2020-09-10 | |
| 39 | 3608 | Yongsheng Advanced Materials Company Limited:O | 1,552,200 | -25,000 | 0.21 | -0.00 | -57,500 | 2020-09-10 | |
| 40 | 2339 | BeijingWest Industries International Limited:O | 410,000 | -160,000 | 0.07 | -0.03 | -64,000 | 2020-09-10 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,917,000 | -199,000 | 0.25 | -0.03 | -73,630 | 2020-09-10 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 803,112 | -10,000 | 0.01 | -0.00 | -84,500 | 2020-09-10 | |
| 43 | 1548 | Genscript Biotech Corporation:O | 50,000 | -10,000 | 0.00 | -0.00 | -134,800 | 2020-09-10 | |
| 44 | 0788 | China Tower Corporation Limited:H | 1,068,000 | -100,000 | 0.00 | -0.00 | -149,000 | 2020-09-10 | |
| 45 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 16,400 | -2,000 | 0.04 | -0.00 | -189,400 | 2020-09-10 | |
| 46 | 1508 | China Reinsurance (Group) Corporation:H | 72,061,250 | -300,000 | 1.08 | -0.00 | -240,000 | 2020-09-10 | |
| 47 | 6138 | Harbin Bank Co., Ltd.:H | 55,000 | -273,000 | 0.00 | -0.01 | -270,270 | 2020-09-10 | |
| 48 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -270,800 | 2020-09-10 | |
| 49 | 0883 | CNOOC LIMITED:O | 34,000 | -50,000 | 0.00 | -0.00 | -404,500 | 2020-09-10 | |
| 50 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,800 | -11,200 | 0.00 | -0.00 | -560,000 | 2020-09-10 | |
| 51 | 0726 | DIT Group Limited:O | 3,800,000 | -1,840,000 | 0.03 | -0.02 | -570,400 | 2020-09-10 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 173,211 | -204,000 | 0.00 | -0.00 | -1,201,560 | 2020-09-10 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 71,800 | -5,000 | 0.00 | -0.00 | -1,313,000 | 2020-09-10 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 795,900 | -445,500 | 0.01 | -0.01 | -8,125,920 | 2020-09-10 | |
| 55 | 2005 | SSY Group Limited (KY):O | 240,752 | -74,258,000 | 0.01 | -2.46 | -341,586,800 | 2020-09-10 |
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