GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 628,000 | 10,000 | 0.01 | 0.00 | 332,000 | 2008-05-13 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 191,000 | 30,000 | 0.00 | 0.00 | 262,800 | 2008-05-13 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,300 | 1,600 | 0.00 | 0.00 | 246,080 | 2008-05-13 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 362,000 | 12,000 | 0.01 | 0.00 | 216,000 | 2008-05-13 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 450,000 | 50,000 | 0.02 | 0.00 | 203,000 | 2008-05-13 | |
| 6 | 0941 | China Mobile Limited (HK):O | 82,500 | 1,500 | 0.00 | 0.00 | 199,500 | 2008-05-13 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 15,500 | 4,000 | 0.00 | 0.00 | 188,000 | 2008-05-13 | |
| 8 | 0267 | CITIC Limited (HK):O | 46,000 | 5,000 | 0.00 | 0.00 | 179,500 | 2008-05-13 | |
| 9 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 42,857 | 22,000 | 0.00 | 0.00 | 171,160 | 2008-05-13 | |
| 10 | 0753 | Air China Limited:H | 216,000 | 30,000 | 0.00 | 0.00 | 168,300 | 2008-05-13 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 150,808 | 36,000 | 0.00 | 0.00 | 143,640 | 2008-05-13 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 274,000 | 20,000 | 0.00 | 0.00 | 124,200 | 2008-05-13 | |
| 13 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 452,000 | 40,000 | 0.03 | 0.00 | 116,400 | * | 2008-05-13 |
| 14 | 1393 | Hidili Industry International Development Limited:O | 61,000 | 8,000 | 0.00 | 0.00 | 94,560 | 2008-05-13 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 231,000 | 5,000 | 0.02 | 0.00 | 90,400 | 2008-05-13 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 439,000 | 12,000 | 0.01 | 0.00 | 71,880 | 2008-05-13 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,162,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2008-05-13 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 124,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2008-05-13 | |
| 19 | 0848 | Maoye International Holdings Limited:O | 6,021,000 | 20,000 | 0.12 | 0.00 | 63,200 | * | 2008-05-13 |
| 20 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 5,652,000 | 100,000 | 0.30 | 0.01 | 61,000 | 2008-05-13 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 250,400 | 14,000 | 0.00 | 0.00 | 58,660 | 2008-05-13 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,600 | 2008-05-13 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 147,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2008-05-13 | |
| 24 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 250,000 | 80,000 | 0.02 | 0.01 | 49,600 | 2008-05-13 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 403,600 | 140,000 | 0.01 | 0.00 | 48,300 | 2008-05-13 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 176,000 | 6,000 | 0.00 | 0.00 | 45,960 | 2008-05-13 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 214,000 | 5,000 | 0.02 | 0.00 | 42,950 | 2008-05-13 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 4,201,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2008-05-13 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,000 | 500 | 0.00 | 0.00 | 35,425 | 2008-05-13 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 524,100 | 10,000 | 0.01 | 0.00 | 35,000 | 2008-05-13 | |
| 31 | 0190 | HKC (HOLDINGS) LIMITED:O | 612,132 | 20,000 | 0.01 | 0.00 | 34,200 | 2008-05-13 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 86,000 | 1,000 | 0.00 | 0.00 | 30,800 | 2008-05-13 | |
| 33 | 0613 | Planetree International Development Limited:O | 3,998,000 | 200,000 | 0.04 | 0.00 | 29,000 | 2008-05-13 | |
| 34 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,140,000 | 100,000 | 0.05 | 0.00 | 28,000 | 2008-05-13 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 600,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2008-05-13 | |
| 36 | 0362 | China Zenith Chemical Group Limited:O | 160,000 | 50,000 | 0.00 | 0.00 | 24,000 | 2008-05-13 | |
| 37 | 0382 | Welling Holding Limited:O | 1,529,000 | 50,000 | 0.01 | 0.00 | 21,250 | 2008-05-13 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 59,728 | 1,000 | 0.00 | 0.00 | 20,900 | 2008-05-13 | |
| 39 | 1207 | SRE Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2008-05-13 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 350,500 | 2,000 | 0.01 | 0.00 | 13,960 | 2008-05-13 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 75,000 | 3,000 | 0.01 | 0.00 | 12,000 | 2008-05-13 | |
| 42 | 0910 | China Sandi Holdings Limited:O | 960,000 | 10,000 | 0.02 | 0.00 | 9,000 | 2008-05-13 | |
| 43 | 1058 | NAMYUE HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.01 | 0.00 | 5,000 | 2008-05-13 | |
| 44 | 0459 | Legend Upstar Holdings Limited (KY):O | 530,000 | 50,000 | 0.01 | 0.00 | 4,300 | 2008-05-13 | |
| 45 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -4,280 | 2008-05-13 | |
| 46 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 93,000 | -30,000 | 0.00 | -0.00 | -9,300 | 2008-05-13 | |
| 47 | 0196 | Honghua Group Limited:O | 17,545,000 | -3,000 | 0.53 | -0.00 | -10,650 | * | 2008-05-13 |
| 48 | 0497 | CSI Properties Limited (BM):O | 2,205,000 | -40,000 | 0.04 | -0.00 | -11,000 | 2008-05-13 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,256,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2008-05-13 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 308,000 | -20,000 | 0.02 | -0.00 | -13,400 | * | 2008-05-13 |
| 51 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 504,000 | -8,000 | 0.04 | -0.00 | -13,440 | 2008-05-13 | |
| 52 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 281,165 | -20,000 | 0.01 | -0.00 | -14,000 | 2008-05-13 | |
| 53 | 0835 | Asia Coal Limited:O | 150,859 | -50,000 | 0.02 | -0.01 | -15,500 | * | 2008-05-13 |
| 54 | 0222 | MIN XIN HOLDINGS LIMITED:O | 64,000 | -4,000 | 0.01 | -0.00 | -16,560 | 2008-05-13 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 918,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2008-05-13 | |
| 56 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 760,000 | -20,000 | 0.07 | -0.00 | -25,000 | 2008-05-13 | |
| 57 | 1199 | COSCO SHIPPING Ports Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2008-05-13 | |
| 58 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,666 | -10,000 | 0.00 | -0.00 | -30,500 | 2008-05-13 | |
| 59 | 1893 | China National Materials Company Limited:H | 162,000 | -4,000 | 0.01 | -0.00 | -31,800 | 2008-05-13 | |
| 60 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 24,016 | -24,000 | 0.00 | -0.00 | -32,880 | 2008-05-13 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -36,540 | 2008-05-13 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | -2,000 | 0.00 | -0.00 | -36,880 | 2008-05-13 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 110,000 | -10,000 | 0.03 | -0.00 | -38,400 | 2008-05-13 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 260,000 | -10,000 | 0.01 | -0.00 | -39,000 | 2008-05-13 | |
| 65 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -42,000 | 2008-05-13 | |
| 66 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 430,128 | -10,000 | 0.07 | -0.00 | -46,500 | 2008-05-13 | |
| 67 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,000 | -2,000 | 0.02 | -0.00 | -55,300 | 2008-05-13 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -60,000 | 2008-05-13 | |
| 69 | 2880 | Liaoning Port Co., Ltd.:H | 112,000 | -12,000 | 0.01 | -0.00 | -60,360 | 2008-05-13 | |
| 70 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 272,000 | -20,000 | 0.08 | -0.01 | -60,800 | 2008-05-13 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,657,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2008-05-13 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 270,000 | -5,000 | 0.01 | -0.00 | -61,400 | 2008-05-13 | |
| 73 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 77,000 | -10,000 | 0.01 | -0.00 | -65,100 | 2008-05-13 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 176,000 | -12,000 | 0.01 | -0.00 | -68,400 | 2008-05-13 | |
| 75 | 0410 | SOHO CHINA LIMITED:O | 239,500 | -20,000 | 0.00 | -0.00 | -97,400 | 2008-05-13 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -98,400 | 2008-05-13 | |
| 77 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 173,000 | -50,000 | 0.02 | -0.01 | -107,500 | 2008-05-13 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 597,000 | -10,000 | 0.00 | -0.00 | -108,200 | 2008-05-13 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 420,867 | -815 | 0.00 | -0.00 | -110,433 | 2008-05-13 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,700 | -1,500 | 0.00 | -0.00 | -140,700 | 2008-05-13 | |
| 81 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -246,000 | 2008-05-13 | |
| 82 | 0008 | PCCW LIMITED:O | 1,452,847 | -220,000 | 0.02 | -0.00 | -1,078,000 | 2008-05-13 |
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