GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2011-07-22 to 2011-07-25
"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 | 0337 | Greenland Hong Kong Holdings Limited:O | 679,575 | 679,575 | 0.06 | 0.06 | 1,868,831 | 2011-07-25 | |
| 2 | 3378 | Xiamen International Port Co., Ltd:H | 2,226,000 | 878,000 | 0.23 | 0.09 | 1,229,200 | 2011-07-25 | |
| 3 | 1029 | IRC LIMITED:O | 982,000 | 500,000 | 0.03 | 0.01 | 910,000 | 2011-07-25 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 318,000 | 30,000 | 0.01 | 0.00 | 245,100 | 2011-07-25 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,000 | 4,000 | 0.00 | 0.00 | 182,000 | 2011-07-25 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 177,300 | 2011-07-25 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 352,590 | 10,000 | 0.00 | 0.00 | 164,200 | 2011-07-25 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,906 | 1,000 | 0.01 | 0.00 | 160,600 | 2011-07-25 | |
| 9 | 3323 | China National Building Material Company Limited:H | 376,000 | 8,000 | 0.01 | 0.00 | 132,160 | 2011-07-25 | |
| 10 | 0692 | Shenzhou Space Park Group Limited:O | 3,277,000 | 2,948,000 | 0.04 | -0.05 | 91,388 | 2011-07-25 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,083 | 4,840 | 0.00 | 0.00 | 88,475 | 2011-07-25 | |
| 12 | 0818 | Hi Sun Technology (China) Limited:O | 531,000 | 30,000 | 0.02 | 0.00 | 81,300 | 2011-07-25 | |
| 13 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 2,233,888 | 13,000 | 0.36 | 0.00 | 79,300 | 2011-07-25 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 345,500 | 20,000 | 0.00 | 0.00 | 61,000 | 2011-07-25 | |
| 15 | 1899 | Xingda International Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2011-07-25 | |
| 16 | 0883 | CNOOC LIMITED:O | 89,000 | 3,000 | 0.00 | 0.00 | 51,360 | 2011-07-25 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2011-07-25 | |
| 18 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 417,800 | 8,000 | 0.08 | 0.00 | 47,840 | 2011-07-25 | |
| 19 | 0171 | Silver Grant International Holdings Group Limited:O | 264,000 | 20,000 | 0.01 | 0.00 | 46,800 | 2011-07-25 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 200,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2011-07-25 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,440,810 | 10,000 | 0.01 | 0.00 | 35,300 | 2011-07-25 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 800,000 | 100,000 | 0.02 | 0.00 | 33,500 | 2011-07-25 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 77,980 | 1,800 | 0.01 | 0.00 | 28,548 | 2011-07-25 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 236,000 | 4,000 | 0.01 | 0.00 | 26,560 | 2011-07-25 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 40,073 | 801 | 0.00 | 0.00 | 22,468 | 2011-07-25 | |
| 26 | 0877 | OM Technologies (Group) Limited:O | 80,000 | 9,000 | 0.01 | 0.00 | 22,410 | 2011-07-25 | |
| 27 | 1178 | Huiyin Holdings Group Limited:O | 3,410,000 | 100,000 | 0.29 | 0.01 | 15,900 | 2011-07-25 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 1,869,042 | 15,000 | 0.03 | 0.00 | 14,550 | 2011-07-25 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,598,000 | 3,000 | 0.03 | 0.00 | 10,020 | 2011-07-25 | |
| 30 | 0485 | China Sinostar Group Company Limited:O | 1,309,234 | -50,000 | 0.09 | -0.00 | -7,500 | 2011-07-25 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -9,180 | 2011-07-25 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,698,674 | -2,000 | 0.00 | -0.00 | -12,360 | 2011-07-25 | |
| 33 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,867,000 | -5,000 | 0.12 | -0.00 | -13,300 | 2011-07-25 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 280,000 | -4,000 | 0.02 | -0.00 | -13,600 | 2011-07-25 | |
| 35 | 3933 | United Laboratories International Holdings Limited (The):O | 24,000 | -2,000 | 0.00 | -0.00 | -17,280 | 2011-07-25 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -18,480 | 2011-07-25 | |
| 37 | 0806 | Value Partners Group Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -18,540 | 2011-07-25 | |
| 38 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,800 | -3,000 | 0.00 | -0.00 | -21,000 | 2011-07-25 | |
| 39 | 1299 | AIA Group Limited:O | 348,800 | -1,000 | 0.00 | -0.00 | -27,350 | 2011-07-25 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 41,800 | -5,000 | 0.00 | -0.00 | -27,750 | 2011-07-25 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 212,908 | -2,000 | 0.01 | -0.00 | -28,280 | 2011-07-25 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,500 | -2,000 | 0.00 | -0.00 | -29,960 | 2011-07-25 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 320,000 | -6,000 | 0.00 | -0.00 | -30,900 | 2011-07-25 | |
| 44 | 0757 | Solargiga Energy Holdings Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2011-07-25 | |
| 45 | 0575 | Regent Pacific Group Limited:O | 570,000 | -100,000 | 0.02 | -0.00 | -34,500 | 2011-07-25 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 399,000 | -8,000 | 0.02 | -0.00 | -34,960 | 2011-07-25 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 11,180 | -10,000 | 0.00 | -0.00 | -36,100 | 2011-07-25 | |
| 48 | 3339 | Lonking Holdings Limited:O | 179,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2011-07-25 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 155,000 | -4,000 | 0.00 | -0.00 | -40,560 | 2011-07-25 | |
| 50 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,091,000 | -10,000 | 0.03 | -0.00 | -50,600 | 2011-07-25 | |
| 51 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 73,330 | -100,000 | 0.00 | -0.00 | -53,000 | 2011-07-25 | |
| 52 | 8171 | China Trends Holdings Limited:O | 3,292,710 | -3,000,000 | 0.05 | -0.05 | -60,000 | 2011-07-25 | |
| 53 | 0024 | BURWILL HOLDINGS LIMITED:O | 889,200 | -200,000 | 0.02 | -0.00 | -62,000 | 2011-07-25 | |
| 54 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,200 | -2,000 | 0.00 | -0.00 | -63,500 | 2011-07-25 | |
| 55 | 2282 | MGM China Holdings Limited:O | 39,200 | -4,000 | 0.00 | -0.00 | -69,120 | 2011-07-25 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 132,740 | -1,000 | 0.01 | -0.00 | -69,900 | 2011-07-25 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 149,200 | -1,000 | 0.00 | -0.00 | -88,650 | 2011-07-25 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 28,571 | -5,000 | 0.00 | -0.00 | -116,500 | 2011-07-25 | |
| 59 | 2128 | China Lesso Group Holdings Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -123,200 | 2011-07-25 | |
| 60 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 66,000 | -100,000 | 0.00 | -0.00 | -127,000 | 2011-07-25 | |
| 61 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.01 | -129,000 | 2011-07-25 | |
| 62 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 657,619 | -60,000 | 0.01 | -0.00 | -160,200 | 2011-07-25 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 533,000 | -50,000 | 0.00 | -0.00 | -216,000 | 2011-07-25 | |
| 64 | 0941 | China Mobile Limited (HK):O | 204,500 | -3,500 | 0.00 | -0.00 | -268,625 | 2011-07-25 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 58,000 | -12,000 | 0.00 | -0.00 | -285,600 | 2011-07-25 | |
| 66 | 0069 | SHANGRI-LA ASIA LIMITED:O | 256,188 | -198,000 | 0.01 | -0.01 | -3,880,800 | 2011-07-25 |
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