Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2021-06-30 to 2021-07-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9909 | Powerlong Commercial Management Holdings Limited:O | 271,500 | 188,000 | 0.04 | 0.03 | 5,179,400 | 2021-07-02 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 144,100 | 5,000 | 0.00 | 0.00 | 2,872,500 | 2021-07-02 | |
| 3 | 1368 | Xtep International Holdings Limited:O | 362,500 | 156,500 | 0.01 | 0.01 | 2,237,950 | 2021-07-02 | |
| 4 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,560,000 | 1,500,000 | 0.03 | 0.03 | 2,040,000 | 2021-07-02 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,434 | 3,844 | 0.00 | 0.00 | 1,752,095 | 2021-07-02 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 12,500 | 12,500 | 0.00 | 0.00 | 1,131,875 | 2021-07-02 | |
| 7 | 9633 | Nongfu Spring Co., Ltd:H | 118,800 | 20,400 | 0.00 | 0.00 | 793,560 | 2021-07-02 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 378,000 | 236,000 | 0.00 | 0.00 | 679,680 | 2021-07-02 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 76,500 | 5,000 | 0.00 | 0.00 | 575,000 | 2021-07-02 | |
| 10 | 1789 | AK Medical Holdings Limited:O | 32,000 | 14,000 | 0.00 | 0.00 | 184,240 | 2021-07-02 | |
| 11 | 1916 | JIANGXI BANK CO., LTD.:H | 44,500 | 43,500 | 0.00 | 0.00 | 141,375 | 2021-07-02 | |
| 12 | 1611 | Sinohope Technology Holdings Limited:O | 33,000 | 10,000 | 0.01 | 0.00 | 137,800 | 2021-07-02 | |
| 13 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 30,000 | 30,000 | 0.00 | 0.00 | 81,000 | 2021-07-02 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,143,860 | 10,000 | 0.00 | 0.00 | 60,700 | 2021-07-02 | |
| 15 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 697,400 | 800 | 0.32 | 0.00 | 49,720 | 2021-07-02 | |
| 16 | 0842 | Leoch International Technology Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 36,500 | 2021-07-02 | |
| 17 | 2009 | BBMG Corporation:H | 161,000 | 22,000 | 0.01 | 0.00 | 31,680 | 2021-07-02 | |
| 18 | 0164 | China Baoli Technologies Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 28,500 | 2021-07-02 | |
| 19 | 1119 | iDreamSky Technology Holdings Limited:O | 32,000 | 5,200 | 0.00 | 0.00 | 26,000 | 2021-07-02 | |
| 20 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 110,000 | 10,000 | 0.11 | 0.01 | 20,200 | 2021-07-02 | |
| 21 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 536,000 | 20,000 | 0.04 | 0.00 | 14,000 | 2021-07-02 | |
| 22 | 1999 | Man Wah Holdings Limited:O | 20,800 | 400 | 0.00 | 0.00 | 7,248 | 2021-07-02 | |
| 23 | 8428 | CBK Holdings Limited:O | 1,536,000 | -12,000 | 0.11 | -0.00 | -216 | 2021-07-02 | |
| 24 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 0 | -282 | 0.00 | -0.00 | -2,211 | 2021-07-02 | |
| 25 | 8132 | Century Energy International Holdings Limited:O | 347,000 | -7,500 | 0.01 | -0.00 | -3,750 | 2021-07-02 | |
| 26 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 113,000 | -35,000 | 0.01 | -0.00 | -7,175 | 2021-07-02 | |
| 27 | 0428 | Cocoon Holdings Limited:O | 2,000 | -40,000 | 0.00 | -0.01 | -12,400 | 2021-07-02 | |
| 28 | 1108 | Triumph New Energy Company Limited:H | 40,000 | -2,000 | 0.02 | -0.00 | -19,640 | 2021-07-02 | |
| 29 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -19,800 | 2021-07-02 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 71,000 | -1,600 | 0.00 | -0.00 | -20,640 | 2021-07-02 | |
| 31 | 0205 | SEEC MEDIA GROUP LIMITED:O | 616,050 | -50,000 | 0.10 | -0.01 | -28,000 | 2021-07-02 | |
| 32 | 6138 | Harbin Bank Co., Ltd.:H | 55,000 | -31,000 | 0.00 | -0.00 | -30,070 | 2021-07-02 | |
| 33 | 8065 | KML Technology Group Limited:O | 120,000 | -85,000 | 0.03 | -0.02 | -32,300 | 2021-07-02 | |
| 34 | 2633 | Jacobson Pharma Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -35,500 | 2021-07-02 | |
| 35 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -36,600 | 2021-07-02 | |
| 36 | 1024 | Kuaishou Technology:B | 3,100 | -400 | 0.00 | -0.00 | -73,280 | 2021-07-02 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 113,000 | -2,000 | 0.00 | -0.00 | -84,200 | 2021-07-02 | |
| 38 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 88,000 | -19,000 | 0.01 | -0.00 | -104,880 | 2021-07-02 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 2,960,000 | -100,000 | 0.12 | -0.00 | -110,000 | 2021-07-02 | |
| 40 | 6699 | Angelalign Technology Inc.:O | 7,400 | -400 | 0.00 | -0.00 | -154,480 | 2021-07-02 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | -8,000 | 0.00 | -0.00 | -186,400 | 2021-07-02 | |
| 42 | 1952 | Everest Medicines Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -187,500 | 2021-07-02 | |
| 43 | 1810 | Xiaomi Corporation:B | 768,000 | -7,800 | 0.00 | -0.00 | -204,360 | 2021-07-02 | |
| 44 | 0695 | Dongwu Cement International Limited:O | 538,000 | -120,000 | 0.10 | -0.02 | -331,200 | 2021-07-02 | |
| 45 | 2588 | BOC AVIATION LIMITED:O | 0 | -17,700 | 0.00 | -0.00 | -1,175,280 | 2021-07-02 | |
| 46 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -138,000 | 0.00 | -0.00 | -1,556,640 | 2021-07-02 | |
| 47 | 1951 | Jinxin Fertility Group Limited:O | 96,000 | -100,000 | 0.00 | -0.00 | -1,922,000 | 2021-07-02 | |
| 48 | 9926 | Akeso, Inc.:O | 73,000 | -92,000 | 0.01 | -0.01 | -5,483,200 | 2021-07-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy