GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2010-07-12 to 2010-07-13
"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 | 0066 | MTR CORPORATION LIMITED:O | 134,813 | 5,000 | 0.00 | 0.00 | 136,500 | 2010-07-13 | |
| 2 | 0973 | L'Occitane International S.A.:O | 190,750 | 6,750 | 0.01 | 0.00 | 110,025 | 2010-07-13 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 304,000 | 20,000 | 0.02 | 0.00 | 102,200 | 2010-07-13 | |
| 4 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 391,048 | 60,000 | 0.01 | 0.00 | 85,200 | 2010-07-13 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 815,500 | 30,000 | 0.01 | 0.00 | 78,000 | 2010-07-13 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 38,400 | 4,000 | 0.00 | 0.00 | 62,480 | 2010-07-13 | |
| 7 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 829,888 | 13,000 | 0.13 | 0.00 | 62,140 | 2010-07-13 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 1,024,087 | 40,000 | 0.03 | 0.00 | 56,800 | 2010-07-13 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 825,930 | 20,000 | 0.03 | 0.00 | 55,200 | 2010-07-13 | |
| 10 | 8171 | China Trends Holdings Limited:O | 10,394,699 | 1,320,000 | 0.16 | 0.02 | 52,800 | 2010-07-13 | |
| 11 | 0689 | EPI (Holdings) Limited:O | 8,466,680 | 500,000 | 0.08 | 0.00 | 44,000 | 2010-07-13 | |
| 12 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 40,000 | 2010-07-13 | |
| 13 | 0941 | China Mobile Limited (HK):O | 162,500 | 500 | 0.00 | 0.00 | 39,675 | 2010-07-13 | |
| 14 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 122,000 | 42,000 | 0.02 | 0.01 | 37,800 | 2010-07-13 | |
| 15 | 0908 | Zhuhai Holdings Investment Group Limited:O | 128,000 | 50,000 | 0.01 | 0.00 | 35,000 | 2010-07-13 | |
| 16 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 133,000 | 50,000 | 0.02 | 0.01 | 30,500 | 2010-07-13 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 765,576 | 400 | 0.00 | 0.00 | 29,560 | 2010-07-13 | |
| 18 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 242,400 | 10,000 | 0.01 | 0.00 | 27,500 | 2010-07-13 | |
| 19 | 1142 | E&P Global Holdings Limited:O | 871,000 | 200,000 | 0.07 | 0.01 | 27,000 | 2010-07-13 | |
| 20 | 1893 | China National Materials Company Limited:H | 196,000 | 5,000 | 0.02 | 0.00 | 26,900 | 2010-07-13 | |
| 21 | 1097 | i-CABLE Communications Limited:O | 49,530 | 26,000 | 0.00 | 0.00 | 26,780 | 2010-07-13 | |
| 22 | 2005 | SSY Group Limited (KY):O | 240,000 | 10,000 | 0.01 | 0.00 | 25,100 | 2010-07-13 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 364,616 | 4,000 | 0.00 | 0.00 | 24,720 | 2010-07-13 | |
| 24 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,196,000 | 10,000 | 0.11 | 0.00 | 24,500 | 2010-07-13 | |
| 25 | 0438 | IRICO Group New Energy Company Limited:H | 78,800 | 20,000 | 0.01 | 0.00 | 21,800 | 2010-07-13 | |
| 26 | 0043 | C.P. POKPHAND CO. LTD.:O | 105,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2010-07-13 | |
| 27 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2010-07-13 | |
| 28 | 0329 | OCI International Holdings Limited:O | 7,046,000 | 200,000 | 0.19 | 0.01 | 13,800 | 2010-07-13 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 352,089 | 60,000 | 0.03 | 0.00 | 13,620 | 2010-07-13 | |
| 30 | 0122 | CROCODILE GARMENTS LIMITED:O | 170,000 | 20,000 | 0.03 | 0.00 | 9,700 | 2010-07-13 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 1,750,000 | 200,000 | 0.01 | 0.00 | 9,000 | 2010-07-13 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,455 | 200 | 0.00 | 0.00 | 8,730 | 2010-07-13 | |
| 33 | 0647 | Joyce Boutique Group Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 6,200 | 2010-07-13 | |
| 34 | 1717 | Ausnutria Dairy Corporation Ltd:O | 51,000 | 1,000 | 0.00 | 0.00 | 4,690 | 2010-07-13 | |
| 35 | 0272 | SHUI ON LAND LIMITED:O | 419,850 | -1,500 | 0.01 | -0.00 | -5,220 | 2010-07-13 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,494 | -300 | 0.00 | -0.00 | -5,820 | 2010-07-13 | |
| 37 | 1191 | China Gem Holdings Limited:O | 21,200 | -60,000 | 0.00 | -0.00 | -6,540 | 2010-07-13 | |
| 38 | 3382 | Tianjin Port Development Holdings Limited:O | 314,000 | -4,000 | 0.01 | -0.00 | -6,800 | 2010-07-13 | |
| 39 | 0325 | Trauson Holdings Company Limited:O | 2,778,000 | -2,000 | 0.37 | -0.00 | -6,980 | 2010-07-13 | |
| 40 | 2268 | Youyuan International Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -7,110 | 2010-07-13 | |
| 41 | 8080 | North Asia Strategic Holdings Limited:O | 382,000 | -50,000 | 0.00 | -0.00 | -7,750 | 2010-07-13 | |
| 42 | 1338 | BaWang International (Group) Holding Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -11,760 | 2010-07-13 | |
| 43 | 8239 | Capital Finance Holdings Limited:O | 23,400 | -7,000 | 0.03 | -0.01 | -13,160 | 2010-07-13 | |
| 44 | 0717 | Emperor Capital Group Limited:O | 416,000 | -36,000 | 0.05 | -0.00 | -14,400 | 2010-07-13 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2010-07-13 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 607,400 | -2,000 | 0.00 | -0.00 | -17,140 | 2010-07-13 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | -1,000 | 0.00 | -0.00 | -19,000 | 2010-07-13 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,758,000 | -40,000 | 0.01 | -0.00 | -20,800 | 2010-07-13 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,156,000 | -6,000 | 0.04 | -0.00 | -21,420 | 2010-07-13 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 252,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2010-07-13 | |
| 51 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 59,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2010-07-13 | |
| 52 | 8173 | Hephaestus Holdings Limited:O | 400,000 | -300,000 | 0.01 | -0.00 | -24,600 | 2010-07-13 | |
| 53 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 7,979 | -5,000 | 0.00 | -0.00 | -25,750 | 2010-07-13 | |
| 54 | 0883 | CNOOC LIMITED:O | 61,000 | -2,000 | 0.00 | -0.00 | -25,880 | 2010-07-13 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 408,995 | -5,000 | 0.00 | -0.00 | -25,950 | 2010-07-13 | |
| 56 | 0819 | Tianneng Power International Limited:O | 324,000 | -10,000 | 0.03 | -0.00 | -28,800 | 2010-07-13 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 190,000 | -1,000 | 0.01 | -0.00 | -29,000 | 2010-07-13 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 444,000 | -1,000 | 0.01 | -0.00 | -33,700 | 2010-07-13 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 990,000 | -20,000 | 0.01 | -0.00 | -36,600 | 2010-07-13 | |
| 60 | 0347 | Angang Steel Company Limited:H | 308,600 | -4,000 | 0.03 | -0.00 | -40,000 | 2010-07-13 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 718,000 | -40,000 | 0.02 | -0.00 | -41,600 | 2010-07-13 | |
| 62 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 680,000 | -18,000 | 0.03 | -0.00 | -43,920 | 2010-07-13 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 460,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2010-07-13 | |
| 64 | 2009 | BBMG Corporation:H | 54,000 | -5,000 | 0.00 | -0.00 | -44,950 | 2010-07-13 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 562,000 | -10,000 | 0.02 | -0.00 | -46,400 | 2010-07-13 | |
| 66 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,262,000 | -20,000 | 0.05 | -0.00 | -46,400 | 2010-07-13 | |
| 67 | 1333 | China Zhongwang Holdings Limited:O | 179,200 | -10,000 | 0.00 | -0.00 | -51,800 | 2010-07-13 | |
| 68 | 0751 | Skyworth Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2010-07-13 | |
| 69 | 1393 | Hidili Industry International Development Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2010-07-13 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 958,000 | -10,000 | 0.02 | -0.00 | -61,900 | 2010-07-13 | |
| 71 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -68,100 | 2010-07-13 | |
| 72 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 80,000 | -50,000 | 0.01 | -0.00 | -77,500 | 2010-07-13 | |
| 73 | 0587 | Hua Han Health Industry Holdings Limited:O | 80,000 | -36,000 | 0.00 | -0.00 | -82,800 | 2010-07-13 | |
| 74 | 1387 | China Dili Group:O | 190,000 | -50,000 | 0.00 | -0.00 | -83,500 | 2010-07-13 | |
| 75 | 0753 | Air China Limited:H | 100,000 | -10,000 | 0.00 | -0.00 | -85,200 | 2010-07-13 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 398,908 | -12,000 | 0.01 | -0.00 | -94,440 | 2010-07-13 | |
| 77 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 601,000 | -500,000 | 0.00 | -0.00 | -94,500 | 2010-07-13 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 117,500 | -12,000 | 0.01 | -0.00 | -125,520 | 2010-07-13 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 2,248,000 | -120,000 | 0.03 | -0.00 | -140,400 | 2010-07-13 | |
| 80 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 66,123 | -5,000 | 0.00 | -0.00 | -143,000 | 2010-07-13 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 541,390 | -10,000 | 0.01 | -0.00 | -161,800 | 2010-07-13 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 9,000 | -4,000 | 0.00 | -0.00 | -217,600 | 2010-07-13 | |
| 83 | 0891 | Trinity Limited (BM):O | 120,000 | -46,000 | 0.01 | -0.00 | -231,840 | 2010-07-13 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 206,900 | -23,000 | 0.01 | -0.00 | -234,600 | 2010-07-13 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 4,491,200 | -85,000 | 0.01 | -0.00 | -349,350 | 2010-07-13 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 218,452 | -20,000 | 0.01 | -0.00 | -396,000 | 2010-07-13 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 148,960 | -10,000 | 0.01 | -0.00 | -568,500 | 2010-07-13 | |
| 88 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 7,389,000 | -610,000 | 0.22 | -0.02 | -1,573,800 | 2010-07-13 | |
| 89 | 2222 | NVC International Holdings Limited:O | 1,025,000 | -1,324,000 | 0.03 | -0.04 | -3,574,800 | 2010-07-13 | |
| 90 | 1788 | Guotai Junan International Holdings Limited:O | 7,983,000 | -1,523,000 | 0.49 | -0.09 | -6,411,830 | 2010-07-13 |
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