GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 560,000 | 60,000 | 0.00 | 0.00 | 368,400 | 2008-02-27 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 312,250 | 2008-02-27 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 126,500 | 10,000 | 0.00 | 0.00 | 271,000 | 2008-02-27 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 182,600 | 2008-02-27 | |
| 5 | 3337 | Anton Oilfield Services Group:O | 258,000 | 94,000 | 0.01 | 0.00 | 164,500 | 2008-02-27 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 490,000 | 20,000 | 0.01 | 0.00 | 164,000 | 2008-02-27 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,512,000 | 30,000 | 0.00 | 0.00 | 162,300 | 2008-02-27 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 330,000 | 150,000 | 0.06 | 0.03 | 144,000 | 2008-02-27 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 105,000 | 2,000 | 0.00 | 0.00 | 121,200 | 2008-02-27 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,900 | 1,000 | 0.00 | 0.00 | 100,900 | 2008-02-27 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 186,000 | 10,000 | 0.00 | 0.00 | 87,600 | 2008-02-27 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 33,372 | 2,000 | 0.00 | 0.00 | 81,500 | 2008-02-27 | |
| 13 | 0598 | SINOTRANS LIMITED:H | 530,000 | 30,000 | 0.03 | 0.00 | 74,700 | 2008-02-27 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 481,000 | 3,000 | 0.01 | 0.00 | 62,400 | 2008-02-27 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 232,400 | 16,000 | 0.00 | 0.00 | 54,080 | 2008-02-27 | |
| 16 | 0382 | Welling Holding Limited:O | 1,629,000 | 100,000 | 0.03 | 0.00 | 54,000 | 2008-02-27 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 306,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2008-02-27 | |
| 18 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 19,000 | 3,000 | 0.00 | 0.00 | 51,600 | 2008-02-27 | |
| 19 | 0959 | Century Entertainment International Holdings Limited:O | 7,070,656 | 560,000 | 0.03 | 0.00 | 50,960 | 2008-02-27 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 921,000 | 5,000 | 0.02 | 0.00 | 46,750 | 2008-02-27 | |
| 21 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 940,000 | 100,000 | 0.01 | 0.00 | 46,000 | 2008-02-27 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,500 | 1,000 | 0.00 | 0.00 | 44,700 | 2008-02-27 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 5,589,800 | 200,000 | 0.04 | 0.00 | 44,600 | 2008-02-27 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2008-02-27 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 228,000 | 40,000 | 0.01 | 0.00 | 38,400 | 2008-02-27 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,115,000 | 5,000 | 0.00 | 0.00 | 29,800 | 2008-02-27 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 360,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2008-02-27 | |
| 28 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 24,156 | 1,000 | 0.00 | 0.00 | 21,200 | 2008-02-27 | |
| 29 | 0472 | New Silkroad Culturaltainment Limited:O | 245,000 | 20,000 | 0.02 | 0.00 | 19,000 | 2008-02-27 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 32,500 | 100 | 0.00 | 0.00 | 14,550 | 2008-02-27 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 344,000 | 20,000 | 0.03 | 0.00 | 12,800 | 2008-02-27 | |
| 32 | 0751 | Skyworth Group Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2008-02-27 | |
| 33 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 6,590,132 | 50,000 | 0.23 | 0.00 | 4,700 | 2008-02-27 | |
| 34 | 0645 | Ares Asia Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -8,700 | 2008-02-27 | |
| 35 | 0263 | GT GROUP HOLDINGS LIMITED:O | 79,200 | -40,000 | 0.00 | -0.00 | -21,200 | 2008-02-27 | |
| 36 | 0817 | China Jinmao Holdings Group Limited:O | 108,000 | -8,000 | 0.00 | -0.00 | -25,360 | 2008-02-27 | |
| 37 | 0706 | Beautiful China Holdings Company Limited:O | 10,000 | -180,000 | 0.00 | -0.01 | -26,280 | 2008-02-27 | |
| 38 | 0418 | FOUNDER HOLDINGS LIMITED:O | 262,000 | -60,000 | 0.02 | -0.01 | -26,400 | 2008-02-27 | |
| 39 | 0883 | CNOOC LIMITED:O | 133,000 | -2,000 | 0.00 | -0.00 | -27,000 | 2008-02-27 | |
| 40 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 730,000 | -20,000 | 0.06 | -0.00 | -28,800 | 2008-02-27 | |
| 41 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 357,102 | -92,000 | - | - | -33,120 | * | 2008-02-27 |
| 42 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,920,000 | -100,000 | 0.06 | -0.00 | -35,000 | 2008-02-27 | |
| 43 | 1893 | China National Materials Company Limited:H | 213,000 | -5,000 | 0.02 | -0.00 | -39,300 | 2008-02-27 | |
| 44 | 0419 | Hony Media Group:O | 5,772,000 | -300,000 | 0.04 | -0.00 | -46,200 | 2008-02-27 | |
| 45 | 1371 | China Ecotourism Group Limited:O | 843,600 | -100,000 | 0.01 | -0.00 | -46,500 | 2008-02-27 | |
| 46 | 0348 | China Healthwise Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -49,000 | 2008-02-27 | |
| 47 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -54,200 | 2008-02-27 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,128,000 | -6,000 | 0.01 | -0.00 | -71,760 | 2008-02-27 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -75,000 | 2008-02-27 | |
| 50 | 3382 | Tianjin Port Development Holdings Limited:O | 124,000 | -20,000 | 0.01 | -0.00 | -79,400 | 2008-02-27 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,022,500 | -100,000 | 0.01 | -0.00 | -86,000 | 2008-02-27 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 66,728 | -6,000 | 0.00 | -0.00 | -127,500 | 2008-02-27 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 544,750 | -10,000 | 0.01 | -0.00 | -151,600 | 2008-02-27 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,500 | -1,000 | 0.00 | -0.00 | -152,500 | 2008-02-27 | |
| 55 | 3368 | Parkson Retail Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -156,300 | 2008-02-27 | |
| 56 | 0347 | Angang Steel Company Limited:H | 97,040 | -8,000 | 0.01 | -0.00 | -169,200 | 2008-02-27 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 452,000 | -40,000 | 0.03 | -0.00 | -204,400 | 2008-02-27 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 422,276 | -2,400 | 0.00 | -0.00 | -296,640 | 2008-02-27 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 375,500 | -22,000 | 0.00 | -0.00 | -425,920 | 2008-02-27 |
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