GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0004 | Wharf (Holdings) Limited (The):O | 15,375 | 10,000 | 0.00 | 0.00 | 609,500 | 2011-01-24 | |
| 2 | 3323 | China National Building Material Company Limited:H | 310,000 | 16,000 | 0.02 | 0.00 | 298,240 | 2011-01-24 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 177,000 | 20,000 | 0.00 | 0.00 | 223,600 | 2011-01-24 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,000 | 2,500 | 0.00 | 0.00 | 200,250 | 2011-01-24 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 178,000 | 60,000 | 0.00 | 0.00 | 188,400 | 2011-01-24 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 156,200 | 2,000 | 0.00 | 0.00 | 186,100 | 2011-01-24 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,595,310 | 45,000 | 0.00 | 0.00 | 184,950 | 2011-01-24 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 654,000 | 25,000 | 0.01 | 0.00 | 161,750 | 2011-01-24 | |
| 9 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 156,000 | 2011-01-24 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 596,000 | 5,000 | 0.01 | 0.00 | 155,750 | 2011-01-24 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 573,500 | 17,500 | 0.02 | 0.00 | 155,400 | 2011-01-24 | |
| 12 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 139,000 | 2011-01-24 | |
| 13 | 0269 | China Resources and Transportation Group Limited:O | 620,100 | 300,000 | 0.00 | 0.00 | 136,500 | 2011-01-24 | |
| 14 | 0751 | Skyworth Group Limited:O | 154,000 | 26,000 | 0.01 | 0.00 | 130,780 | 2011-01-24 | |
| 15 | 1683 | International Mining Machinery Holdings Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 114,400 | 2011-01-24 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,042,000 | 10,000 | 0.00 | 0.00 | 105,200 | 2011-01-24 | |
| 17 | 0633 | China All Access (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 104,400 | 2011-01-24 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,632,235 | 12,141 | 0.00 | 0.00 | 84,016 | 2011-01-24 | |
| 19 | 0464 | China In-Tech Limited:O | 630,000 | 100,000 | 0.15 | 0.02 | 84,000 | 2011-01-24 | |
| 20 | 0580 | Sun.King Technology Group Limited:O | 1,312,000 | 40,000 | 0.10 | 0.00 | 81,200 | 2011-01-24 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 76,900 | 2011-01-24 | |
| 22 | 0602 | Jiahua Stores Holdings Limited:O | 730,000 | 100,000 | 0.07 | 0.01 | 75,000 | 2011-01-24 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 856,000 | 10,000 | 0.02 | 0.00 | 74,900 | 2011-01-24 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 100,000 | 4,000 | 0.01 | 0.00 | 67,840 | 2011-01-24 | |
| 25 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2011-01-24 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 162,000 | 2,000 | 0.00 | 0.00 | 63,400 | 2011-01-24 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 50,400 | 2,000 | 0.00 | 0.00 | 62,900 | 2011-01-24 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2011-01-24 | |
| 29 | 0279 | Arta TechFin Corporation Limited:O | 361,174 | 160,000 | 0.01 | 0.00 | 53,600 | 2011-01-24 | |
| 30 | 0753 | Air China Limited:H | 64,000 | 6,000 | 0.00 | 0.00 | 49,980 | 2011-01-24 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 179,000 | 2,000 | 0.01 | 0.00 | 49,000 | 2011-01-24 | |
| 32 | 3382 | Tianjin Port Development Holdings Limited:O | 468,000 | 22,000 | 0.01 | 0.00 | 46,640 | 2011-01-24 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 584,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2011-01-24 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 356,000 | 12,000 | 0.02 | 0.00 | 43,920 | 2011-01-24 | |
| 35 | 0653 | BONJOUR HOLDINGS LIMITED:O | 242,000 | 30,000 | 0.01 | 0.00 | 43,800 | 2011-01-24 | |
| 36 | 0715 | China Oceanwide Holdings Limited:O | 1,074,000 | 40,000 | 0.01 | 0.00 | 42,800 | 2011-01-24 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 1,404,087 | 40,000 | 0.03 | 0.00 | 42,800 | 2011-01-24 | |
| 38 | 0613 | Planetree International Development Limited:O | 3,468,000 | 500,000 | 0.04 | 0.01 | 41,000 | 2011-01-24 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 113,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2011-01-24 | |
| 40 | 1387 | China Dili Group:O | 110,000 | 30,000 | 0.00 | 0.00 | 39,000 | 2011-01-24 | |
| 41 | 0941 | China Mobile Limited (HK):O | 218,500 | 500 | 0.00 | 0.00 | 38,525 | 2011-01-24 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 192,093 | 2,000 | 0.00 | 0.00 | 37,560 | 2011-01-24 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 285,500 | 10,000 | 0.00 | 0.00 | 36,000 | 2011-01-24 | |
| 44 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 21,500 | 1,000 | 0.00 | 0.00 | 35,150 | 2011-01-24 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 2,902,000 | 30,000 | 0.04 | 0.00 | 35,100 | 2011-01-24 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,045,600 | 2,000 | 0.10 | 0.00 | 34,480 | 2011-01-24 | |
| 47 | 0195 | Greentech Technology International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2011-01-24 | |
| 48 | 0735 | China Power Clean Energy Development Company Limited:O | 900,000 | 40,000 | 0.01 | 0.00 | 31,600 | 2011-01-24 | |
| 49 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,260,000 | 200,000 | 0.02 | 0.00 | 29,200 | 2011-01-24 | |
| 50 | 0692 | Shenzhou Space Park Group Limited:O | 4,000,000 | 1,000,000 | 0.08 | 0.02 | 28,000 | 2011-01-24 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 412,000 | 6,000 | 0.00 | 0.00 | 27,540 | 2011-01-24 | |
| 52 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 133,000 | 5,000 | 0.01 | 0.00 | 27,350 | 2011-01-24 | |
| 53 | 0850 | Long Well International Holdings Limited:O | 420,000 | 52,000 | 0.01 | 0.00 | 26,520 | 2011-01-24 | |
| 54 | 8173 | Hephaestus Holdings Limited:O | 6,500,000 | 1,000,000 | 0.09 | 0.01 | 26,000 | 2011-01-24 | |
| 55 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2011-01-24 | |
| 56 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 250,000 | 4,000 | 0.01 | 0.00 | 20,320 | 2011-01-24 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | 100 | 0.00 | 0.00 | 19,010 | 2011-01-24 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,600 | 100 | 0.01 | 0.00 | 17,960 | 2011-01-24 | |
| 59 | 1688 | Alibaba.com Limited:O | 229,500 | 1,000 | 0.00 | 0.00 | 16,140 | 2011-01-24 | |
| 60 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 32,000 | 4,000 | 0.01 | 0.00 | 16,080 | 2011-01-24 | |
| 61 | 0959 | Century Entertainment International Holdings Limited:O | 764,065 | 100,000 | 0.02 | 0.00 | 14,200 | 2011-01-24 | |
| 62 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 17,500 | 2,500 | 0.00 | 0.00 | 13,975 | 2011-01-24 | |
| 63 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2011-01-24 | |
| 64 | 2309 | ZO Future Group:O | 180,000 | 50,000 | 0.01 | 0.00 | 11,800 | 2011-01-24 | |
| 65 | 1766 | CRRC Corporation Limited:H | 61,000 | 1,000 | 0.00 | 0.00 | 10,880 | 2011-01-24 | |
| 66 | 0329 | OCI International Holdings Limited:O | 229,925 | 50 | 0.25 | 0.00 | 30 | 2011-01-24 | |
| 67 | 1086 | Goodbaby International Holdings Limited:O | 77,000 | -1,000 | 0.01 | -0.00 | -5,390 | 2011-01-24 | |
| 68 | 1163 | Dejin Resources Group Company Limited:O | 1,140,000 | -30,000 | 0.01 | -0.00 | -9,600 | 2011-01-24 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 95,200 | -1,200 | 0.01 | -0.00 | -14,616 | 2011-01-24 | |
| 70 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 23,000 | -200 | 0.05 | -0.00 | -14,900 | 2011-01-24 | |
| 71 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 160,000 | -30,000 | 0.01 | -0.00 | -18,900 | 2011-01-24 | |
| 72 | 1083 | Towngas Smart Energy Company Limited:O | 90,132 | -5,000 | 0.00 | -0.00 | -19,950 | 2011-01-24 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 98,400 | -2,000 | 0.00 | -0.00 | -30,600 | 2011-01-24 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 807,000 | -20,000 | 0.02 | -0.00 | -31,800 | 2011-01-24 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 414,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2011-01-24 | |
| 76 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -38,160 | 2011-01-24 | |
| 77 | 0986 | Dufu Liquor Group Limited:O | 450,000 | -700,000 | 0.03 | -0.04 | -44,100 | 2011-01-24 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 276,616 | -6,000 | 0.00 | -0.00 | -46,980 | 2011-01-24 | |
| 79 | 1029 | IRC LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -47,700 | 2011-01-24 | |
| 80 | 0689 | EPI (Holdings) Limited:O | 8,606,680 | -1,000,000 | 0.04 | -0.01 | -55,000 | 2011-01-24 | |
| 81 | 0327 | PAX Global Technology Limited:O | 20,206 | -20,000 | 0.00 | -0.00 | -58,000 | 2011-01-24 | |
| 82 | 1868 | Neo-Neon Holdings Limited:O | 265,000 | -15,000 | 0.03 | -0.00 | -60,450 | 2011-01-24 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,586,372 | -10,450 | 0.00 | -0.00 | -61,342 | 2011-01-24 | |
| 84 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,364,000 | -20,000 | 0.11 | -0.00 | -64,800 | 2011-01-24 | |
| 85 | 0819 | Tianneng Power International Limited:O | 238,000 | -20,000 | 0.02 | -0.00 | -66,600 | 2011-01-24 | |
| 86 | 0760 | Talent Property Group Limited:O | 670,000 | -210,000 | 0.03 | -0.01 | -84,000 | 2011-01-24 | |
| 87 | 2038 | FIH Mobile Limited:O | 237,000 | -16,000 | 0.00 | -0.00 | -89,440 | 2011-01-24 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 225,295 | -18,000 | 0.00 | -0.00 | -92,700 | 2011-01-24 | |
| 89 | 1282 | Renze Harvest International Limited:O | 708,000 | -100,000 | 0.02 | -0.00 | -93,000 | 2011-01-24 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 617,100 | -30,000 | 0.02 | -0.00 | -108,000 | 2011-01-24 | |
| 91 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -129,750 | 2011-01-24 | |
| 92 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 633,000 | -10,000 | 0.13 | -0.00 | -149,800 | 2011-01-24 | |
| 93 | 0230 | Minmetals Land Limited:O | 107,500 | -100,000 | 0.00 | -0.00 | -163,000 | 2011-01-24 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 837,425 | -2,000 | 0.00 | -0.00 | -173,300 | 2011-01-24 | |
| 95 | 0267 | CITIC Limited (HK):O | 124,000 | -10,000 | 0.00 | -0.00 | -200,500 | 2011-01-24 | |
| 96 | 0468 | Greatview Aseptic Packaging Company Limited:O | 55,000 | -40,000 | 0.00 | -0.00 | -228,000 | 2011-01-24 | |
| 97 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -290,800 | 2011-01-24 | |
| 98 | 2011 | Gilston Group Limited:O | 2,558,000 | -200,000 | 0.64 | -0.05 | -318,000 | 2011-01-24 | |
| 99 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -110,000 | 0.00 | -0.02 | -437,800 | 2011-01-24 |
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