GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 792,253 | 20,000 | 0.00 | 0.00 | 1,678,000 | 2011-03-04 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 821,000 | 2011-03-04 | |
| 3 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,104,778 | 1,104,778 | 0.20 | 0.20 | 530,293 | 2011-03-04 | |
| 4 | 1361 | 361 Degrees International Limited:O | 181,000 | 72,000 | 0.01 | 0.00 | 383,040 | 2011-03-04 | |
| 5 | 0246 | REAL GOLD MINING LIMITED:O | 53,500 | 30,000 | 0.01 | 0.00 | 367,800 | 2011-03-04 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 1,917,000 | 50,000 | 0.06 | 0.00 | 344,500 | 2011-03-04 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 272,616 | 40,000 | 0.00 | 0.00 | 311,200 | 2011-03-04 | |
| 8 | 1883 | CITIC Telecom International Holdings Limited:O | 320,500 | 100,000 | 0.01 | 0.00 | 254,000 | 2011-03-04 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 112,000 | 2,000 | 0.00 | 0.00 | 250,200 | 2011-03-04 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 212,900 | 20,000 | 0.01 | 0.00 | 226,400 | 2011-03-04 | |
| 11 | 0347 | Angang Steel Company Limited:H | 288,000 | 10,000 | 0.03 | 0.00 | 106,800 | 2011-03-04 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 53,875 | 2,000 | 0.00 | 0.00 | 102,500 | 2011-03-04 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 91,100 | 2011-03-04 | |
| 14 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,100,000 | 1,000,000 | 0.06 | 0.01 | 87,000 | 2011-03-04 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 131,000 | 10,000 | 0.01 | 0.00 | 85,500 | 2011-03-04 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 84,840 | 2011-03-04 | |
| 17 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 80,500 | 2011-03-04 | |
| 18 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.04 | 0.01 | 66,000 | 2011-03-04 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 316,908 | 6,000 | 0.01 | 0.00 | 59,940 | 2011-03-04 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 868,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2011-03-04 | |
| 21 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 135,619 | 20,000 | 0.00 | 0.00 | 57,800 | 2011-03-04 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 533,390 | 4,000 | 0.01 | 0.00 | 53,840 | 2011-03-04 | |
| 23 | 0455 | Tianda Pharmaceuticals Limited:O | 202,000 | 100,000 | 0.01 | 0.01 | 53,000 | 2011-03-04 | |
| 24 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 12,084,639 | 32,000 | 0.50 | 0.00 | 51,200 | 2011-03-04 | |
| 25 | 1086 | Goodbaby International Holdings Limited:O | 87,000 | 10,000 | 0.01 | 0.00 | 50,600 | 2011-03-04 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 88,000 | 1,000 | 0.00 | 0.00 | 50,150 | 2011-03-04 | |
| 27 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 64,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2011-03-04 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 385,000 | 10,000 | 0.02 | 0.00 | 46,400 | 2011-03-04 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 1,090,000 | 40,000 | 0.03 | 0.00 | 41,600 | 2011-03-04 | |
| 30 | 2369 | Coolpad Group Limited:O | 344,000 | 12,000 | 0.02 | 0.00 | 39,840 | 2011-03-04 | |
| 31 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 38,500 | 2011-03-04 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 674,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2011-03-04 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 1,340,000 | 10,000 | 0.04 | 0.00 | 34,600 | 2011-03-04 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 145,836 | 4,000 | 0.01 | 0.00 | 32,800 | 2011-03-04 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 759,000 | 5,000 | 0.02 | 0.00 | 29,550 | 2011-03-04 | |
| 36 | 0933 | Viva Goods Company Limited:O | 983,172 | 100,000 | 0.01 | 0.00 | 28,000 | 2011-03-04 | |
| 37 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 617,000 | 2,000 | 0.12 | 0.00 | 26,600 | 2011-03-04 | |
| 38 | 0307 | Up Energy Development Group Limited:O | 223,480 | 100,000 | 0.01 | 0.00 | 24,000 | 2011-03-04 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,100 | 100 | 0.00 | 0.00 | 22,100 | 2011-03-04 | |
| 40 | 1111 | Chong Hing Bank Limited:O | 1,400 | 1,000 | 0.00 | 0.00 | 20,750 | 2011-03-04 | |
| 41 | 0970 | New Sparkle Roll International Group Limited:O | 76,500 | 16,000 | 0.00 | 0.00 | 20,640 | 2011-03-04 | |
| 42 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 19,200 | 2011-03-04 | |
| 43 | 1766 | CRRC Corporation Limited:H | 123,000 | 2,000 | 0.01 | 0.00 | 17,020 | 2011-03-04 | |
| 44 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 20,012 | 20,000 | 0.01 | 0.01 | 13,200 | 2011-03-04 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,391,421 | 2,000 | 0.00 | 0.00 | 12,340 | 2011-03-04 | |
| 46 | 8130 | Dadi International Group Limited:O | 3,090,000 | 100,000 | 0.07 | 0.00 | 3,200 | 2011-03-04 | |
| 47 | 0664 | DreamEast Group Limited:Wrnt | 1,800 | 1,800 | 0.00 | 0.00 | 2,610 | 2011-03-04 | |
| 48 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 7,459 | -0 | 0.00 | -0.04 | -0 | 2011-03-04 | |
| 49 | 8080 | North Asia Strategic Holdings Limited:O | 7,682,031 | -100,000 | 0.06 | -0.00 | -6,700 | 2011-03-04 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 7,706,680 | -200,000 | 0.04 | -0.00 | -9,600 | 2011-03-04 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 164,000 | -4,000 | 0.00 | -0.00 | -11,160 | * | 2011-03-04 |
| 52 | 0082 | Crazy Sports Group Limited:O | 264,000 | -6,000 | 0.01 | -0.00 | -14,880 | 2011-03-04 | |
| 53 | 0929 | IPE GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,200 | 2011-03-04 | |
| 54 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 5,995,250 | -200,000 | 0.25 | -0.01 | -18,800 | 2011-03-04 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 290,000 | -4,000 | 0.01 | -0.00 | -26,080 | 2011-03-04 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 250,000 | -4,000 | 0.01 | -0.00 | -28,640 | 2011-03-04 | |
| 57 | 0062 | Transport International Holdings Limited:O | 47,600 | -1,200 | 0.01 | -0.00 | -28,860 | 2011-03-04 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 930,000 | -4,000 | 0.02 | -0.00 | -29,600 | 2011-03-04 | |
| 59 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 5,164,000 | -10,000 | 0.16 | -0.00 | -29,900 | 2011-03-04 | |
| 60 | 1230 | Yashili International Holdings Ltd:O | 12,000 | -12,000 | 0.00 | -0.00 | -30,000 | 2011-03-04 | |
| 61 | 1868 | Neo-Neon Holdings Limited:O | 260,000 | -10,000 | 0.03 | -0.00 | -32,100 | 2011-03-04 | |
| 62 | 1555 | MIE Holdings Corporation:O | 8,000 | -12,000 | 0.00 | -0.00 | -32,280 | 2011-03-04 | |
| 63 | 0119 | Poly Property Group Co., Limited:O | 39,800 | -5,000 | 0.00 | -0.00 | -33,000 | 2011-03-04 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,900 | -200 | 0.01 | -0.00 | -33,920 | 2011-03-04 | |
| 65 | 0228 | China Energy Development Holdings Limited:O | 3,130,000 | -100,000 | 0.05 | -0.00 | -34,000 | 2011-03-04 | |
| 66 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 6,400 | -800 | 0.00 | -0.00 | -34,160 | 2011-03-04 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 159,000 | -10,000 | 0.01 | -0.00 | -37,800 | 2011-03-04 | |
| 68 | 0760 | Talent Property Group Limited:O | 670,000 | -105,000 | 0.03 | -0.00 | -39,900 | 2011-03-04 | |
| 69 | 1893 | China National Materials Company Limited:H | 33,000 | -6,000 | 0.00 | -0.00 | -41,460 | 2011-03-04 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 3,850,710 | -10,000 | 0.00 | -0.00 | -41,800 | 2011-03-04 | |
| 71 | 1633 | Magic Holdings International Limited:O | 32,637 | -10,000 | 0.00 | -0.00 | -42,200 | 2011-03-04 | |
| 72 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2011-03-04 | |
| 73 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -32,000 | 0.00 | -0.01 | -50,560 | 2011-03-04 | |
| 74 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 560,120 | -6,000 | 0.03 | -0.00 | -55,800 | 2011-03-04 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 938,000 | -6,000 | 0.00 | -0.00 | -65,160 | 2011-03-04 | |
| 76 | 0151 | Want Want China Holdings Limited:O | 136,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2011-03-04 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 29,500 | -2,000 | 0.00 | -0.00 | -68,600 | 2011-03-04 | |
| 78 | 0904 | China Green (Holdings) Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -68,640 | 2011-03-04 | |
| 79 | 0546 | Fufeng Group Limited:O | 70,000 | -16,000 | 0.00 | -0.00 | -87,680 | 2011-03-04 | |
| 80 | 0171 | Silver Grant International Holdings Group Limited:O | 304,000 | -44,000 | 0.01 | -0.00 | -131,120 | 2011-03-04 | |
| 81 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,240,000 | -96,000 | 0.14 | -0.01 | -138,240 | 2011-03-04 | |
| 82 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 377,000 | -23,000 | 0.11 | -0.01 | -171,350 | 2011-03-04 | |
| 83 | 3323 | China National Building Material Company Limited:H | 242,000 | -10,000 | 0.02 | -0.00 | -219,000 | 2011-03-04 | |
| 84 | 0999 | I.T LIMITED:O | 126,000 | -50,000 | 0.01 | -0.00 | -267,000 | 2011-03-04 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 163,200 | -3,000 | 0.00 | -0.00 | -273,900 | 2011-03-04 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,085,000 | -100,000 | 0.00 | -0.00 | -406,000 | 2011-03-04 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 10,500 | -10,000 | 0.00 | -0.00 | -510,000 | 2011-03-04 | |
| 88 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 613,100 | -193,000 | 0.02 | -0.01 | -660,060 | 2011-03-04 | |
| 89 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,200 | -345,600 | 0.00 | -0.03 | -6,670,080 | 2011-03-04 |
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