GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 2,342,000 | 240,000 | 0.02 | 0.00 | 619,200 | 2008-11-07 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 876,000 | 140,000 | 0.02 | 0.00 | 406,000 | 2008-11-07 | |
| 3 | 0008 | PCCW LIMITED:O | 1,545,847 | 50,000 | 0.02 | 0.00 | 180,000 | 2008-11-07 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 562,000 | 100,000 | 0.03 | 0.01 | 168,000 | 2008-11-07 | |
| 5 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 563,600 | 563,600 | 0.03 | 0.03 | 154,990 | 2008-11-07 | |
| 6 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 54,727 | 54,727 | 0.01 | 0.01 | 99,603 | 2008-11-07 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 55,200 | 20,000 | 0.01 | 0.00 | 93,000 | 2008-11-07 | |
| 8 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 200,000 | 40,000 | 0.02 | 0.00 | 90,800 | 2008-11-07 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 144,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2008-11-07 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 483,346 | 800 | 0.00 | 0.00 | 73,600 | 2008-11-07 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,400 | 900 | 0.00 | 0.00 | 65,700 | 2008-11-07 | |
| 12 | 1868 | Neo-Neon Holdings Limited:O | 140,000 | 40,000 | 0.02 | 0.01 | 50,400 | 2008-11-07 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 203,900 | 8,000 | 0.01 | 0.00 | 37,120 | 2008-11-07 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,070,000 | 100,000 | 0.08 | 0.00 | 33,500 | 2008-11-07 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 264,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2008-11-07 | |
| 16 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2008-11-07 | |
| 17 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 25,620 | 2008-11-07 | |
| 18 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 182,000 | 10,000 | 0.03 | 0.00 | 23,400 | 2008-11-07 | |
| 19 | 0710 | BOE Varitronix Limited:O | 28,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2008-11-07 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 41,500 | 10,000 | 0.00 | 0.00 | 17,700 | 2008-11-07 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2008-11-07 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,188,000 | 2,000 | 0.01 | 0.00 | 11,440 | 2008-11-07 | |
| 23 | 0269 | China Resources and Transportation Group Limited:O | 2,320,100 | 300,000 | 0.02 | 0.00 | 10,200 | 2008-11-07 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 949,100 | 10,000 | 0.03 | 0.00 | 9,300 | 2008-11-07 | |
| 25 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 299,750 | 20,000 | 0.01 | 0.00 | 9,000 | 2008-11-07 | |
| 26 | 0124 | Guangdong Land Holdings Limited:O | 122,222 | 20,000 | 0.01 | 0.00 | 8,800 | 2008-11-07 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 54,184 | 400 | 0.00 | 0.00 | 6,800 | 2008-11-07 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 91,000 | 4,000 | 0.00 | 0.00 | 5,800 | 2008-11-07 | |
| 29 | 0779 | PT International Development Corporation Limited:Wrnt | 58,164 | 58,164 | 0.01 | 0.01 | 582 | 2008-11-07 | |
| 30 | 0064 | GET NICE HOLDINGS LIMITED:O | 434,000 | -10,000 | 0.01 | -0.00 | -1,830 | 2008-11-07 | |
| 31 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 761,600 | -50,000 | 0.01 | -0.00 | -2,200 | 2008-11-07 | |
| 32 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,740 | 2008-11-07 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 649,000 | -1,000 | 0.02 | -0.00 | -4,330 | 2008-11-07 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 84,000 | -2,000 | 0.00 | -0.00 | -4,380 | 2008-11-07 | |
| 35 | 1886 | China Huiyuan Juice Group Limited:O | 89,500 | -500 | 0.01 | -0.00 | -4,405 | 2008-11-07 | |
| 36 | 3378 | Xiamen International Port Co., Ltd:H | 3,822,000 | -8,000 | 0.39 | -0.00 | -5,840 | 2008-11-07 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 124,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2008-11-07 | |
| 38 | 0655 | HONGKONG CHINESE LIMITED:O | 8,780,443 | -12,000 | 0.48 | -0.00 | -9,480 | 2008-11-07 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 64,000 | -2,000 | 0.01 | -0.00 | -9,800 | 2008-11-07 | |
| 40 | 0260 | AVIC Joy Holdings (HK) Limited:O | 326,750 | -100,000 | 0.02 | -0.01 | -11,500 | 2008-11-07 | |
| 41 | 0575 | Regent Pacific Group Limited:O | 405,000 | -140,000 | 0.01 | -0.00 | -14,280 | 2008-11-07 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 102,890 | -26,000 | 0.00 | -0.00 | -14,300 | 2008-11-07 | |
| 43 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,900 | 2008-11-07 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 800,000 | -20,000 | 0.01 | -0.00 | -15,000 | 2008-11-07 | |
| 45 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -17,680 | 2008-11-07 | |
| 46 | 0617 | PALIBURG HOLDINGS LIMITED:O | 31,526 | -27,000 | 0.00 | -0.05 | -19,170 | 2008-11-07 | |
| 47 | 2339 | BeijingWest Industries International Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2008-11-07 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 98,000 | -7,000 | 0.02 | -0.00 | -21,140 | 2008-11-07 | |
| 49 | 0757 | Solargiga Energy Holdings Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2008-11-07 | |
| 50 | 1215 | Kai Yuan Holdings Limited:O | 4,937,500 | -200,000 | 0.07 | -0.00 | -22,600 | 2008-11-07 | |
| 51 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -27,050 | 2008-11-07 | |
| 52 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 544,000 | -56,000 | 0.04 | -0.00 | -33,600 | 2008-11-07 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 154,324 | -2,000 | 0.00 | -0.00 | -35,240 | 2008-11-07 | |
| 54 | 1893 | China National Materials Company Limited:H | 286,000 | -17,000 | 0.02 | -0.00 | -43,010 | 2008-11-07 | |
| 55 | 0340 | Tongguan Gold Group Limited:O | 685,000 | -200,000 | 0.01 | -0.00 | -44,400 | 2008-11-07 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 87,459 | -15,000 | 0.00 | -0.00 | -44,550 | 2008-11-07 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 233,000 | -18,000 | 0.02 | -0.00 | -49,680 | 2008-11-07 | |
| 58 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 632,000 | -70,000 | 0.04 | -0.00 | -49,700 | 2008-11-07 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -54,000 | 2008-11-07 | |
| 60 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -160,000 | 0.00 | -0.04 | -54,400 | 2008-11-07 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -55,760 | 2008-11-07 | |
| 62 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -55,900 | 2008-11-07 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 202,000 | -14,000 | 0.00 | -0.00 | -63,700 | 2008-11-07 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 79,728 | -10,000 | 0.00 | -0.00 | -70,000 | 2008-11-07 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 141,500 | -8,000 | 0.00 | -0.00 | -74,480 | 2008-11-07 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 655,000 | -19,000 | 0.00 | -0.00 | -86,260 | 2008-11-07 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 163,200 | -2,000 | 0.00 | -0.00 | -87,000 | 2008-11-07 | |
| 68 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 214,300 | -126,000 | 0.00 | -0.00 | -91,980 | 2008-11-07 | |
| 69 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 21,143 | -50,000 | 0.00 | -0.00 | -110,500 | 2008-11-07 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,889,000 | -30,000 | 0.08 | -0.00 | -110,700 | 2008-11-07 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 3,590,000 | -80,000 | 0.00 | -0.00 | -170,400 | 2008-11-07 | |
| 72 | 3323 | China National Building Material Company Limited:H | 286,000 | -50,000 | 0.03 | -0.01 | -202,000 | 2008-11-07 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 923,000 | -11,000 | 0.01 | -0.00 | -227,150 | 2008-11-07 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 128,500 | -19,000 | 0.00 | -0.00 | -242,440 | 2008-11-07 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 290,000 | -57,000 | 0.02 | -0.00 | -245,100 | 2008-11-07 | |
| 76 | 0941 | China Mobile Limited (HK):O | 213,000 | -4,000 | 0.00 | -0.00 | -272,400 | 2008-11-07 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 1,153,000 | -100,000 | 0.01 | -0.00 | -291,000 | 2008-11-07 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 590,000 | -118,000 | 0.02 | -0.00 | -300,900 | 2008-11-07 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,112,000 | -121,000 | 0.00 | -0.00 | -487,630 | 2008-11-07 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 400,000 | -81,000 | 0.01 | -0.00 | -489,240 | 2008-11-07 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,919,000 | -140,000 | 0.00 | -0.00 | -520,800 | 2008-11-07 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,500 | -21,000 | 0.00 | -0.00 | -719,250 | 2008-11-07 |
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