GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 372,000 | 10,000 | 0.00 | 0.00 | 333,500 | 2009-09-03 | |
| 2 | 0267 | CITIC Limited (HK):O | 85,000 | 15,000 | 0.00 | 0.00 | 303,750 | 2009-09-03 | |
| 3 | 0852 | Strong Petrochemical Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 296,000 | 2009-09-03 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 12,000 | 4,000 | 0.00 | 0.00 | 202,000 | 2009-09-03 | |
| 5 | 1886 | China Huiyuan Juice Group Limited:O | 106,000 | 30,000 | 0.01 | 0.00 | 156,000 | 2009-09-03 | |
| 6 | 3389 | Hengdeli Holdings Limited:O | 260,000 | 40,000 | 0.01 | 0.00 | 122,000 | 2009-09-03 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 284,500 | 20,000 | 0.00 | 0.00 | 120,400 | 2009-09-03 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,600 | 6,000 | 0.00 | 0.00 | 111,360 | 2009-09-03 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 800 | 0.00 | 0.00 | 92,000 | 2009-09-03 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 593,000 | 10,000 | 0.00 | 0.00 | 91,700 | 2009-09-03 | |
| 11 | 0347 | Angang Steel Company Limited:H | 132,600 | 6,000 | 0.01 | 0.00 | 90,000 | 2009-09-03 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 409,500 | 7,000 | 0.02 | 0.00 | 68,670 | 2009-09-03 | |
| 13 | 8239 | Capital Finance Holdings Limited:O | 2,415,000 | 700,000 | 0.09 | 0.03 | 65,800 | 2009-09-03 | |
| 14 | 3323 | China National Building Material Company Limited:H | 350,000 | 4,000 | 0.03 | 0.00 | 65,440 | 2009-09-03 | |
| 15 | 0715 | China Oceanwide Holdings Limited:O | 868,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2009-09-03 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 260,000 | 10,000 | 0.01 | 0.00 | 54,800 | 2009-09-03 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2009-09-03 | |
| 18 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 150,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2009-09-03 | |
| 19 | 1207 | SRE Group Limited:O | 1,460,000 | 50,000 | 0.04 | 0.00 | 40,500 | 2009-09-03 | |
| 20 | 0996 | Carnival Group International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2009-09-03 | |
| 21 | 0571 | ESUN HOLDINGS LIMITED:O | 67,000 | 34,000 | 0.01 | 0.00 | 40,120 | 2009-09-03 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 36,500 | 3,000 | 0.00 | 0.00 | 38,880 | 2009-09-03 | |
| 23 | 1893 | China National Materials Company Limited:H | 179,000 | 6,000 | 0.02 | 0.00 | 38,580 | 2009-09-03 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 1,594,000 | 20,000 | 0.11 | 0.00 | 37,600 | 2009-09-03 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 58,000 | 2,000 | 0.04 | 0.00 | 31,920 | 2009-09-03 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 158,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2009-09-03 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 1,464,000 | 20,000 | 0.02 | 0.00 | 29,800 | 2009-09-03 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 832,187 | 50,000 | 0.01 | 0.00 | 29,500 | 2009-09-03 | |
| 29 | 0588 | Beijing North Star Company Limited:H | 94,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2009-09-03 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 314,500 | 4,000 | 0.01 | 0.00 | 27,520 | 2009-09-03 | |
| 31 | 0597 | China Resources Microelectronics Limited:O | 46,310,068 | 150,000 | 0.53 | 0.00 | 24,450 | 2009-09-03 | |
| 32 | 0575 | Regent Pacific Group Limited:O | 995,000 | 100,000 | 0.03 | 0.00 | 23,600 | 2009-09-03 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,358,761 | 4,000 | 0.00 | 0.00 | 23,320 | 2009-09-03 | |
| 34 | 1838 | China Properties Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2009-09-03 | |
| 35 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2009-09-03 | |
| 36 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 422,000 | 50,000 | 0.03 | 0.00 | 21,000 | 2009-09-03 | |
| 37 | 0362 | China Zenith Chemical Group Limited:O | 375,000 | 100,000 | 0.01 | 0.00 | 19,500 | 2009-09-03 | |
| 38 | 0228 | China Energy Development Holdings Limited:O | 2,550,000 | 20,000 | 0.08 | 0.00 | 9,400 | 2009-09-03 | |
| 39 | 8022 | Evershine Group Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 4,500 | 2009-09-03 | |
| 40 | 1051 | G-Resources Group Limited:O | 1,549,304 | -21,000 | 0.01 | -0.00 | -10,500 | 2009-09-03 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 800,500 | -2,000 | 0.03 | -0.00 | -10,860 | 2009-09-03 | |
| 42 | 0124 | Guangdong Land Holdings Limited:O | 182,222 | -10,000 | 0.01 | -0.00 | -13,800 | 2009-09-03 | |
| 43 | 2088 | Xiwang Property Holdings Company Limited:O | 8,369 | -10,000 | 0.00 | -0.00 | -19,700 | 2009-09-03 | |
| 44 | 0544 | DAIDO GROUP LIMITED:O | 1,410,000 | -500,000 | 0.03 | -0.01 | -22,000 | 2009-09-03 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 526,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2009-09-03 | |
| 46 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -24,800 | 2009-09-03 | |
| 47 | 0064 | GET NICE HOLDINGS LIMITED:O | 550,000 | -50,000 | 0.01 | -0.00 | -26,000 | 2009-09-03 | |
| 48 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -29,600 | 2009-09-03 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 131,500 | -1,000 | 0.00 | -0.00 | -31,200 | 2009-09-03 | |
| 50 | 0203 | DENWAY MOTORS LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2009-09-03 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 2,826,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2009-09-03 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,914,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2009-09-03 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 304,616 | -6,000 | 0.00 | -0.00 | -40,200 | 2009-09-03 | |
| 54 | 2009 | BBMG Corporation:H | 156,500 | -5,000 | 0.01 | -0.00 | -42,050 | 2009-09-03 | |
| 55 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -43,250 | 2009-09-03 | |
| 56 | 1224 | C C Land Holdings Limited:O | 285,000 | -10,000 | 0.01 | -0.00 | -44,400 | 2009-09-03 | |
| 57 | 0272 | SHUI ON LAND LIMITED:O | 122,850 | -10,000 | 0.00 | -0.00 | -46,300 | 2009-09-03 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 3,600 | -300 | 0.00 | -0.00 | -51,600 | 2009-09-03 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 593,389 | -800 | 0.00 | -0.00 | -64,800 | 2009-09-03 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 140,460 | -1,500 | 0.01 | -0.00 | -78,225 | 2009-09-03 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,142,000 | -10,000 | 0.01 | -0.00 | -85,900 | 2009-09-03 | |
| 62 | 2288 | Rykadan Capital Limited:O | 111,000 | -30,000 | 0.02 | -0.01 | -97,500 | 2009-09-03 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 532,000 | -20,000 | 0.02 | -0.00 | -105,400 | 2009-09-03 | |
| 64 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,336,400 | -818,000 | 0.05 | -0.03 | -112,884 | 2009-09-03 | |
| 65 | 0866 | China Qinfa Group Limited:O | 24,000 | -60,000 | 0.00 | -0.01 | -116,400 | 2009-09-03 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 689,000 | -20,000 | 0.02 | -0.00 | -136,800 | 2009-09-03 | |
| 67 | 0021 | Great China Holdings (Hong Kong) Limited:O | 50,000 | -180,000 | 0.01 | -0.02 | -156,600 | 2009-09-03 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 344,000 | -40,000 | 0.01 | -0.00 | -167,200 | 2009-09-03 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 242,000 | -10,000 | 0.02 | -0.00 | -172,400 | 2009-09-03 | |
| 70 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,626,120 | -49,000 | 0.09 | -0.00 | -186,200 | 2009-09-03 | |
| 71 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,150,000 | -200,000 | 0.06 | -0.00 | -188,000 | 2009-09-03 | |
| 72 | 2020 | ANTA Sports Products Limited:O | 161,000 | -20,000 | 0.01 | -0.00 | -200,800 | 2009-09-03 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 218,000 | -40,000 | 0.01 | -0.00 | -220,800 | 2009-09-03 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,900 | -2,500 | 0.01 | -0.00 | -342,500 | 2009-09-03 | |
| 75 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 911,930 | -335,555 | 0.03 | -0.01 | -1,067,065 | 2009-09-03 |
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