Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2015-11-06 to 2015-11-09
"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 | 1508 | China Reinsurance (Group) Corporation:H | 72,435,250 | 71,753,250 | 1.14 | 1.13 | 192,298,710 | 2015-11-09 | |
| 2 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,600 | 10,000 | 0.00 | 0.00 | 1,300,000 | 2015-11-09 | |
| 3 | 8046 | Heng Xin China Holdings Limited:O | 8,524,133 | 4,496,000 | 0.16 | 0.08 | 642,928 | 2015-11-09 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 40,156 | 5,000 | 0.00 | 0.00 | 516,500 | 2015-11-09 | |
| 5 | 1628 | Yuzhou Group Holdings Company Limited:O | 736,480 | 225,000 | 0.02 | 0.01 | 438,750 | 2015-11-09 | |
| 6 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 550,000 | 250,000 | 0.04 | 0.02 | 420,000 | 2015-11-09 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,400 | 12,000 | 0.00 | 0.00 | 396,000 | 2015-11-09 | |
| 8 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 775,000 | 600,000 | 0.03 | 0.02 | 396,000 | 2015-11-09 | |
| 9 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,444,000 | 498,000 | 0.06 | 0.01 | 383,460 | 2015-11-09 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 70,600 | 16,000 | 0.01 | 0.00 | 296,000 | 2015-11-09 | |
| 11 | 8006 | Sino Splendid Holdings Limited:O | 12,284,000 | 4,710,000 | 0.19 | 0.07 | 273,180 | 2015-11-09 | |
| 12 | 1400 | Moody Technology Holdings Limited:O | 1,115,000 | 405,000 | 0.07 | 0.03 | 222,750 | 2015-11-09 | |
| 13 | 0109 | Good Resources Holdings Limited:O | 200,042 | 100,000 | 0.00 | 0.00 | 160,000 | 2015-11-09 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,020,000 | 70,000 | 0.01 | 0.00 | 149,800 | 2015-11-09 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 148,000 | 2015-11-09 | |
| 16 | 0928 | King International Investment Limited (KY):O | 1,040,000 | 84,000 | 0.05 | 0.00 | 139,440 | 2015-11-09 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 206,000 | 74,000 | 0.00 | 0.00 | 106,560 | 2015-11-09 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 168,500 | 9,000 | 0.01 | 0.00 | 105,660 | 2015-11-09 | |
| 19 | 8037 | China Biotech Services Holdings Limited:O | 740,000 | 740,000 | 0.06 | 0.06 | 101,380 | 2015-11-09 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 101,040 | 2015-11-09 | |
| 21 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.01 | 0.01 | 85,680 | 2015-11-09 | |
| 22 | 1862 | JINGRUI HOLDINGS LIMITED:O | 5,660,000 | 27,000 | 0.44 | 0.00 | 84,240 | 2015-11-09 | |
| 23 | 8226 | KOALA Financial Group Limited:O | 1,396,000 | 184,000 | 0.12 | 0.02 | 68,080 | 2015-11-09 | |
| 24 | 2638 | HK Electric Investments Limited:O | 81,000 | 11,000 | 0.00 | 0.00 | 63,690 | 2015-11-09 | |
| 25 | 0958 | Huaneng Renewables Corporation Limited:H | 818,000 | 26,000 | 0.02 | 0.00 | 61,360 | 2015-11-09 | |
| 26 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,196,500 | 12,000 | 0.34 | 0.00 | 57,960 | 2015-11-09 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 108,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2015-11-09 | |
| 28 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 435,000 | 10,000 | 0.05 | 0.00 | 43,200 | 2015-11-09 | |
| 29 | 0695 | Dongwu Cement International Limited:O | 1,512,000 | 28,000 | 0.27 | 0.01 | 40,880 | 2015-11-09 | |
| 30 | 8078 | China Creative Digital Entertainment Limited:O | 157,268 | 100,000 | 0.02 | 0.01 | 36,000 | 2015-11-09 | |
| 31 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 3,324,000 | 8,000 | 0.51 | 0.00 | 27,760 | 2015-11-09 | |
| 32 | 1375 | Central China Securities Co., Ltd.:H | 196,000 | 6,000 | 0.02 | 0.00 | 26,880 | 2015-11-09 | |
| 33 | 0777 | NetDragon Websoft Holdings Limited:O | 115,500 | 1,000 | 0.02 | 0.00 | 26,250 | 2015-11-09 | |
| 34 | 2878 | Solomon Systech (International) Limited:O | 7,768,000 | 54,000 | 0.31 | 0.00 | 24,300 | 2015-11-09 | |
| 35 | 6118 | Austar Lifesciences Limited:O | 26,000 | 18,000 | 0.01 | 0.00 | 23,760 | 2015-11-09 | |
| 36 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,936,000 | 500,000 | 0.03 | 0.01 | 22,000 | 2015-11-09 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 773,000 | 13,000 | 0.00 | 0.00 | 21,190 | 2015-11-09 | |
| 38 | 0619 | South China Financial Holdings Limited:O | 4,350,000 | 200,000 | 0.06 | 0.00 | 19,200 | 2015-11-09 | |
| 39 | 1348 | Quali-Smart Holdings Limited:O | 860,000 | 4,000 | 0.27 | 0.00 | 18,360 | 2015-11-09 | |
| 40 | 0445 | CIMC-TianDa Holdings Company Limited:O | 3,425,000 | 40,000 | 0.08 | 0.00 | 18,000 | 2015-11-09 | |
| 41 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2015-11-09 | |
| 42 | 1076 | Imperial Pacific International Holdings Limited:O | 3,900,000 | 60,000 | 0.00 | 0.00 | 11,880 | 2015-11-09 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 46,000 | 2,500 | 0.00 | 0.00 | 10,000 | 2015-11-09 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 617,240 | 2,000 | 0.00 | 0.00 | 9,760 | 2015-11-09 | |
| 45 | 0618 | Peking University Resources (Holdings) Company Limited:O | 13,658,000 | 18,000 | 0.23 | 0.00 | 9,540 | 2015-11-09 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,900,000 | 10,000 | 0.07 | 0.00 | 9,000 | 2015-11-09 | |
| 47 | 6837 | Haitong Securities Co., Ltd.:H | 152,000 | 400 | 0.00 | 0.00 | 6,008 | 2015-11-09 | |
| 48 | 8192 | Global Token Limited:O | 8,309,200 | 64,000 | 0.18 | 0.00 | 4,736 | 2015-11-09 | |
| 49 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 118,010,000 | -2,000 | 2.14 | -0.00 | -1,840 | 2015-11-09 | |
| 50 | 0990 | Deep Source Holdings Limited:O | 2,140,000 | -10,000 | 0.05 | -0.00 | -1,900 | 2015-11-09 | |
| 51 | 0497 | CSI Properties Limited (BM):O | 80,000 | -10,000 | 0.00 | -0.00 | -2,550 | 2015-11-09 | |
| 52 | 1217 | China Innovation Investment Limited:O | 4,520,000 | -40,000 | 0.05 | -0.00 | -3,520 | 2015-11-09 | |
| 53 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,380 | 2015-11-09 | |
| 54 | 0235 | CSC Holdings Limited (HK):O | 4,127,733 | -40,000 | 0.02 | -0.00 | -9,480 | 2015-11-09 | |
| 55 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 12,638,000 | -3,000 | 6.32 | -0.00 | -9,510 | 2015-11-09 | |
| 56 | 0651 | China Ocean Industry Group Limited:O | 81,275,000 | -45,000 | 0.73 | -0.00 | -12,600 | 2015-11-09 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,152 | -63 | 0.00 | -0.00 | -13,394 | 2015-11-09 | |
| 58 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 873,600 | -88,000 | 0.04 | -0.00 | -16,456 | 2015-11-09 | |
| 59 | 0294 | Yangtzekiang Garment Limited:O | 0 | -8,000 | 0.00 | -0.00 | -18,400 | 2015-11-09 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 344,000 | -34,000 | 0.00 | -0.00 | -22,780 | 2015-11-09 | |
| 61 | 1532 | China Partytime Culture Holdings Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -22,800 | 2015-11-09 | |
| 62 | 0986 | Dufu Liquor Group Limited:O | 1,762,200 | -100,000 | 0.05 | -0.00 | -23,000 | 2015-11-09 | |
| 63 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 500,000 | -12,000 | 0.04 | -0.00 | -25,680 | 2015-11-09 | |
| 64 | 0978 | China Merchants Land Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -26,400 | 2015-11-09 | |
| 65 | 0543 | Pacific Online Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,700 | 2015-11-09 | |
| 66 | 0827 | Ko Yo Chemical (Group) Limited:O | 15,380,000 | -36,000 | 0.39 | -0.00 | -27,360 | 2015-11-09 | |
| 67 | 1236 | National Agricultural Holdings Limited:O | 1,364,000 | -8,000 | 0.06 | -0.00 | -29,200 | 2015-11-09 | |
| 68 | 8066 | Phoenitron Holdings Limited:O | 106,555,000 | -110,000 | 2.83 | -0.00 | -29,700 | 2015-11-09 | |
| 69 | 1091 | South Manganese Investment Limited:O | 3,150,507 | -50,000 | 0.09 | -0.00 | -30,500 | 2015-11-09 | |
| 70 | 1389 | Major Holdings Limited (KY):O | 1,060,000 | -12,000 | 0.11 | -0.00 | -32,400 | 2015-11-09 | |
| 71 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 21,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2015-11-09 | |
| 72 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 12,000 | -9,000 | 0.00 | -0.00 | -45,090 | 2015-11-09 | |
| 73 | 2280 | HC Group Inc.:O | 38,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2015-11-09 | |
| 74 | 0976 | Chiho Environmental Group Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2015-11-09 | |
| 75 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 16,000 | -32,000 | 0.01 | -0.01 | -59,840 | 2015-11-09 | |
| 76 | 3836 | China Harmony Auto Holding Limited:O | 75,500 | -10,000 | 0.00 | -0.00 | -60,600 | 2015-11-09 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 150,000 | -20,000 | 0.01 | -0.00 | -64,200 | 2015-11-09 | |
| 78 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 500,000 | -110,000 | 0.04 | -0.01 | -64,900 | 2015-11-09 | |
| 79 | 1190 | BOLINA HOLDING CO., LTD.:O | 32,406,977 | -30,000 | 3.21 | -0.00 | -66,600 | 2015-11-09 | |
| 80 | 1185 | China Energine International (Holdings) Limited:O | 158,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2015-11-09 | |
| 81 | 2357 | AviChina Industry & Technology Company Limited:H | 599,000 | -12,000 | 0.03 | -0.00 | -79,080 | 2015-11-09 | |
| 82 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 25,140,000 | -280,000 | 0.44 | -0.00 | -81,200 | 2015-11-09 | |
| 83 | 2669 | China Overseas Property Holdings Limited:O | 23,233 | -50,000 | 0.00 | -0.00 | -90,000 | 2015-11-09 | |
| 84 | 0835 | Asia Coal Limited:O | 0 | -820,000 | 0.00 | -0.01 | -105,780 | 2015-11-09 | |
| 85 | 1476 | HENGTAI SECURITIES CO., LTD:H | 57,000 | -30,000 | 0.01 | -0.01 | -124,200 | 2015-11-09 | |
| 86 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,520,000 | -90,000 | 0.13 | -0.00 | -126,000 | 2015-11-09 | |
| 87 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,366,000 | -17,500 | 0.04 | -0.00 | -136,150 | 2015-11-09 | |
| 88 | 2203 | Brainhole Technology Limited:O | 0 | -350,000 | 0.00 | -0.04 | -136,500 | 2015-11-09 | |
| 89 | 1231 | Newton Resources Ltd:O | 90,000 | -232,000 | 0.00 | -0.01 | -136,880 | 2015-11-09 | |
| 90 | 8173 | Hephaestus Holdings Limited:O | 128,590,000 | -2,510,000 | 5.08 | -0.10 | -168,170 | 2015-11-09 | |
| 91 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -178,200 | 2015-11-09 | |
| 92 | 0736 | China Properties Investment Holdings Limited:O | 1,686,000 | -900,000 | 0.04 | -0.02 | -189,000 | 2015-11-09 | |
| 93 | 8195 | Legendary Education Group Limited:O | 784,000 | -72,000 | 0.02 | -0.00 | -204,480 | 2015-11-09 | |
| 94 | 2212 | Future Bright Mining Holdings Limited:O | 80,000 | -64,000 | 0.02 | -0.02 | -221,440 | 2015-11-09 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 511,500 | -55,000 | 0.03 | -0.00 | -228,800 | 2015-11-09 | |
| 96 | 0371 | Beijing Enterprises Water Group Limited:O | 24,000 | -42,000 | 0.00 | -0.00 | -259,560 | 2015-11-09 | |
| 97 | 8315 | Century Plaza Hotel Group:O | 11,920,000 | -1,020,000 | 0.19 | -0.02 | -280,500 | 2015-11-09 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 398,000 | -10,000 | 0.01 | -0.00 | -286,000 | 2015-11-09 | |
| 99 | 3333 | China Evergrande Group:O | 233,000 | -50,000 | 0.00 | -0.00 | -312,500 | 2015-11-09 | |
| 100 | 0607 | Fullshare Holdings Limited:O | 5,402,500 | -220,000 | 0.04 | -0.00 | -371,800 | 2015-11-09 | |
| 101 | 0606 | China Agri-Industries Holdings Limited:O | 726,525 | -120,000 | 0.01 | -0.00 | -382,800 | 2015-11-09 | |
| 102 | 0941 | China Mobile Limited (HK):O | 30,500 | -5,000 | 0.00 | -0.00 | -456,000 | 2015-11-09 | |
| 103 | 8201 | PPS International (Holdings) Limited:O | 84,440,000 | -18,560,000 | 0.84 | -0.19 | -519,680 | 2015-11-09 | |
| 104 | 2329 | Glory Health Industry Limited:O | 0 | -176,000 | 0.00 | -0.00 | -633,600 | 2015-11-09 | |
| 105 | 0815 | China Silver Group Limited:O | 58,000 | -438,000 | 0.00 | -0.03 | -884,760 | 2015-11-09 | |
| 106 | 2023 | China Ludao Technology Company Limited:O | 19,420,000 | -512,000 | 4.05 | -0.11 | -957,440 | 2015-11-09 |
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