GOLDEN HILL INVESTMENT COMPANY LIMITED 金山投資(香港)有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

From
to
Show unchanged holdings

"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 0005 HSBC HOLDINGS PLC:O 187,903 15,600 0.00 0.00 1,209,000 2009-01-02
2 0346 Yanchang Petroleum International Limited:O 500,000 500,000 0.01 0.01 430,000 2009-01-05
3 8173 Hephaestus Holdings Limited:O 1,800,000 1,600,000 0.07 0.06 227,200 2008-12-18
4 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,000 36,000 0.00 0.00 199,800 2009-01-05
5 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 9,000 0.00 0.00 170,820 2008-12-30
6 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 18,000 0.00 0.00 163,800 2008-12-30
7 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 30,000 0.00 0.00 121,500 2008-12-22
8 3988 BANK OF CHINA LIMITED:H 1,974,000 45,000 0.00 0.00 99,450 2009-01-05
9 0123 Yuexiu Property Company Limited:O 298,000 90,000 0.00 0.00 72,900 2009-01-05
10 1224 C C Land Holdings Limited:O 233,000 33,000 0.01 0.00 72,270 2008-12-30
11 0728 CHINA TELECOM CORPORATION LIMITED:H 180,000 22,000 0.00 0.00 70,180 2008-12-23
12 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 120,000 120,000 0.03 0.03 67,200 * 2008-12-29
13 0883 CNOOC LIMITED:O 19,000 8,000 0.00 0.00 65,520 2009-01-05
14 0291 China Resources Beer (Holdings) Company Limited:O 4,000 4,000 0.00 0.00 59,120 2008-12-15
15 0097 HENDERSON INVESTMENT LIMITED:O 110,000 100,000 0.00 0.00 50,000 2008-12-16
16 0505 Xingye Alloy Materials Group Limited (KY):O 110,000 60,000 0.02 0.01 48,600 2008-12-11
17 0636 FUBON BANK (HONG KONG) LIMITED:O 25,143 18,000 0.00 0.00 46,080 2008-12-30
18 3886 Town Health International Medical Group Limited:O 2,380,000 2,380,000 0.01 0.01 42,840 2008-12-10
19 0272 SHUI ON LAND LIMITED:O 14,000 14,000 0.00 0.00 35,980 2009-01-05
20 0524 Great Wall Terroir Holdings Limited:O 1,625,600 100,000 0.31 0.02 35,000 2008-12-04
21 0992 LENOVO GROUP LIMITED:O 70,000 14,000 0.00 0.00 32,200 2008-12-30
22 0998 China CITIC Bank Corporation Limited:H 87,000 10,000 0.00 0.00 29,500 2009-01-05
23 0019 SWIRE PACIFIC LIMITED:A 1,000 500 0.00 0.00 28,500 2008-12-12
24 0588 Beijing North Star Company Limited:H 34,000 20,000 0.00 0.00 26,800 2008-12-23
25 0269 China Resources and Transportation Group Limited:O 2,228,800 600,000 0.02 0.01 26,400 2008-12-05
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 4,000 0.00 0.00 26,400 2008-12-30
27 2689 Nine Dragons Paper (Holdings) Limited:O 55,000 10,000 0.00 0.00 24,900 2009-01-02
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,766 2,000 0.00 0.00 24,160 2008-12-10
29 0182 Concord New Energy Group Limited:O 150,000 100,000 0.00 0.00 22,900 2008-12-29
30 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 320,000 60,000 0.01 0.00 22,500 2008-12-15
31 3883 China Aoyuan Group Limited:O 40,000 20,000 0.00 0.00 22,200 2008-12-30
32 0076 Elate Holdings Limited:O 1,270,500 500,000 0.01 0.00 21,000 2008-12-17
33 2888 STANDARD CHARTERED PLC:O 664 164 0.00 -0.00 16,343 2008-12-22
34 1222 WANG ON GROUP LIMITED:O 1,944,480 600,000 0.02 0.00 16,200 2008-12-18
35 8046 Heng Xin China Holdings Limited:O 160,000 48,000 0.01 0.00 15,840 2008-12-19
36 0656 FOSUN INTERNATIONAL LIMITED:O 51,000 5,000 0.00 0.00 15,700 2008-12-23
37 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,409,000 200,000 0.05 0.00 15,400 2008-12-18
38 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 180,400 102,000 0.01 0.01 15,096 2009-01-05
39 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 42,000 20,000 0.00 0.00 14,600 2008-12-29
40 0232 Continental Aerospace Technologies Holding Limited (BM):O 150,000 100,000 0.00 0.00 14,500 2009-01-02
41 3983 China BlueChemical Ltd.:H 20,000 4,000 0.00 0.00 13,800 2008-12-30
42 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,300,000 100,000 0.02 0.00 12,400 2008-12-05
43 0813 Shimao Group Holdings Limited:O 59,000 2,000 0.00 0.00 11,960 2008-12-22
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 20,000 0.00 0.00 9,700 2008-12-30
45 8021 WLS HOLDINGS LIMITED:O 460,000 120,000 0.06 0.02 8,760 2008-12-29
46 1070 TCL Electronics Holdings Limited:O 120,000 50,000 0.00 0.00 6,750 2008-12-04
47 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,549 12,549 0.00 0.00 6,651 2008-12-15
48 0397 Minerva Group Holding Limited:O 2,480,650 500,000 0.02 0.00 6,500 2008-12-15
49 0279 Arta TechFin Corporation Limited:O 24,024 24,024 0.00 0.00 3,532 2008-12-11
50 8172 Lajin Entertainment Network Group Limited:O 460,000 100,000 0.14 0.01 3,400 2008-12-18
51 1060 Damai Entertainment Holdings Limited (BM):O 40,000 10,000 0.01 0.00 2,950 2008-12-12
52 0885 Rentian Technology Holdings Limited:O 10,000 10,000 0.00 0.00 2,150 2008-12-11
53 0273 MASON GROUP HOLDINGS LIMITED:O 2,009 -1 0.00 -0.00 -1 2008-12-22
54 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 43,500 -500 0.00 -0.00 -1,065 2009-01-05
55 0887 Emperor Watch & Jewellery Limited:O 10,000 -10,000 0.00 -0.00 -2,550 2009-01-05
56 8299 GT Gold Holdings Limited:O 2,000,000 -96,000 0.02 -0.00 -2,784 2008-12-18
57 0689 EPI (Holdings) Limited:O 440,000 -40,000 0.01 -0.00 -3,920 2009-01-05
58 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 952 -2,000 0.00 -0.00 -4,360 2008-12-09
59 2312 China Financial Leasing Group Limited:O 0 -40,000 0.00 -0.00 -5,080 2008-12-18
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -6,330 2008-12-11
61 1813 KWG Group Holdings Limited:O 15,000 -3,000 0.00 -0.00 -7,380 2008-12-03
62 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,000 -5,000 0.00 -0.00 -11,650 2008-12-04
63 0522 ASMPT Limited:O 2,500 -500 0.00 -0.00 -13,075 2008-12-18
64 8239 Capital Finance Holdings Limited:O 50,000 -50,000 0.00 -0.00 -14,000 2008-12-29
65 1898 China Coal Energy Company Limited:H 83,000 -2,000 0.00 -0.00 -14,180 2008-12-23
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,500 -10,000 0.00 -0.00 -15,000 2008-12-22
67 0347 Angang Steel Company Limited:H 2,000 -2,000 0.00 -0.00 -19,660 2009-01-05
68 0968 Little Sheep Group Limited:O 3,000 -10,000 0.00 -0.00 -21,500 2008-12-03
69 1186 China Railway Construction Corporation Limited:H 32,000 -2,000 0.00 -0.00 -24,280 2008-12-09
70 1766 CRRC Corporation Limited:H 0 -6,000 0.00 -0.00 -25,320 2008-12-19
71 0384 CHINA GAS HOLDINGS LIMITED:O 86,000 -22,000 0.00 -0.00 -26,620 2008-12-30
72 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -27,800 2008-12-10
73 0697 Shoucheng Holdings Limited:O 248,000 -30,000 0.00 -0.00 -28,800 2008-12-16
74 2899 ZIJIN MINING GROUP CO., LTD.:H 16,000 -6,000 0.00 -0.00 -29,940 2008-12-22
75 0193 CAPITAL ESTATE LIMITED:O 17,555,000 -1,000,000 0.13 -0.01 -30,000 2008-12-15
76 2727 Shanghai Electric Group Company Limited:H 16,000 -10,000 0.00 -0.00 -33,700 2009-01-05
77 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 34,544 -20,000 0.00 -0.00 -37,800 2008-12-12
78 3993 CMOC Group Limited (CN):H 45,000 -10,000 0.00 -0.00 -39,700 2008-12-11
79 0857 PETROCHINA COMPANY LIMITED:H 102,000 -6,000 0.00 -0.00 -46,200 2009-01-05
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -4,000 0.00 -0.00 -46,800 2008-12-03
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 732,500 -140,000 0.01 -0.00 -50,400 2008-12-30
82 0735 China Power Clean Energy Development Company Limited:O 2,800,000 -200,000 0.04 -0.00 -52,000 2008-12-17
83 0276 Mongolia Energy Corporation Limited:O 143,097 -20,000 0.00 -0.00 -52,000 2008-12-30
84 0825 New World Department Store China Limited:O 2,154 -14,000 0.00 -0.00 -60,900 2008-12-09
85 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 150,000 -40,000 0.00 -0.00 -62,400 2008-12-19
86 0410 SOHO CHINA LIMITED:O 32,000 -20,000 0.00 -0.00 -66,800 2008-12-23
87 2626 Hunan Nonferrous Metals Corporation Limited:H 114,000 -60,000 0.01 -0.00 -70,200 2008-12-16
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 56,000 -16,000 0.00 -0.00 -71,200 2009-01-02
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,000 -26,000 0.00 -0.00 -81,120 2008-12-23
90 0390 CHINA RAILWAY GROUP LIMITED:H 202,000 -14,000 0.00 -0.00 -81,200 2008-12-22
91 0013 Hutchison Whampoa Limited:O 4,000 -2,000 0.00 -0.00 -85,000 2008-12-15
92 0613 Planetree International Development Limited:O 8,802,000 -1,400,000 0.09 -0.02 -89,600 2008-12-23
93 2866 COSCO SHIPPING Development Co., Ltd.:H 80,000 -83,000 0.00 -0.00 -110,390 2008-12-23
94 1893 China National Materials Company Limited:H 44,000 -25,000 0.00 -0.00 -121,250 2009-01-05
95 0757 Solargiga Energy Holdings Limited:O 100,000 -60,000 0.01 -0.00 -126,000 2009-01-05
96 0941 China Mobile Limited (HK):O 16,500 -2,000 0.00 -0.00 -170,000 2008-12-30
97 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,000 -4,000 0.00 -0.00 -172,000 2008-12-15
98 1688 Alibaba.com Limited:O 28,500 -30,000 0.00 -0.00 -178,200 2008-12-17
99 1800 China Communications Construction Company Limited:H 65,000 -18,000 0.00 -0.00 -189,360 2009-01-05
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,000 -21,000 0.00 -0.00 -191,730 2008-12-30
101 1088 China Shenhua Energy Company Limited:H 17,000 -11,000 0.00 -0.00 -198,000 2008-12-15
102 3328 Bank of Communications Co., Ltd.:H 654,000 -41,000 0.00 -0.00 -254,610 2008-12-15
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 446,000 -64,000 0.00 -0.00 -297,600 2008-12-23
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 134,000 -90,000 0.00 -0.00 -417,600 2009-01-05
105 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -41,000 0.00 -0.00 -424,760 2008-12-10
106 1094 Cherish Sunshine International Limited:O 1,564,000 -1,062,000 0.07 -0.05 -531,000 2009-01-02
107 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 86,000 -23,000 0.00 -0.00 -588,800 2009-01-05
108 1398 Industrial and Commercial Bank of China Limited:H 590,000 -154,000 0.00 -0.00 -668,360 2008-12-23
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 337,100 -10,900 0.03 -0.00 -901,430 2008-12-19

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top