GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2011-09-01 to 2011-09-02
"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 | 0272 | SHUI ON LAND LIMITED:O | 464,211 | 200,000 | 0.01 | 0.00 | 594,000 | 2011-09-02 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 252,000 | 42,000 | 0.02 | 0.00 | 344,400 | 2011-09-02 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 307,000 | 30,000 | 0.01 | 0.00 | 181,800 | 2011-09-02 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,679,956 | 25,000 | 0.00 | 0.00 | 128,000 | 2011-09-02 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 287,500 | 5,000 | 0.00 | 0.00 | 106,250 | 2011-09-02 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 94,800 | 2011-09-02 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 472,000 | 25,000 | 0.01 | 0.00 | 79,500 | 2011-09-02 | |
| 8 | 3389 | Hengdeli Holdings Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 78,400 | 2011-09-02 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 55,800 | 4,000 | 0.00 | 0.00 | 70,720 | 2011-09-02 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 106,000 | 50,000 | 0.00 | 0.00 | 55,000 | 2011-09-02 | |
| 11 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 71,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2011-09-02 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 426,000 | 10,000 | 0.01 | 0.00 | 45,500 | 2011-09-02 | |
| 13 | 1893 | China National Materials Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2011-09-02 | |
| 14 | 0653 | BONJOUR HOLDINGS LIMITED:O | 242,000 | 30,000 | 0.01 | 0.00 | 41,400 | 2011-09-02 | |
| 15 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,000 | 2011-09-02 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,615,000 | 12,000 | 0.03 | 0.00 | 38,040 | 2011-09-02 | |
| 17 | 1187 | Han Tang International Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 38,000 | 2011-09-02 | |
| 18 | 0076 | Elate Holdings Limited:O | 189,176 | 50,000 | 0.06 | 0.02 | 37,500 | 2011-09-02 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 1,330,000 | 10,000 | 0.04 | 0.00 | 35,800 | 2011-09-02 | |
| 20 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2011-09-02 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 84,180 | 2,000 | 0.01 | 0.00 | 26,880 | 2011-09-02 | |
| 22 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 26,800 | 2011-09-02 | |
| 23 | 0177 | Jiangsu Expressway Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 26,360 | 2011-09-02 | |
| 24 | 2083 | Nature Home Holding Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2011-09-02 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 71,000 | 1,000 | 0.00 | 0.00 | 18,040 | 2011-09-02 | |
| 26 | 1338 | BaWang International (Group) Holding Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2011-09-02 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,593 | 200 | 0.00 | 0.00 | 5,940 | 2011-09-02 | |
| 28 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,820,259 | 30,000 | 0.10 | 0.00 | 3,420 | 2011-09-02 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -10,620 | 2011-09-02 | |
| 30 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,052,000 | -10,000 | 0.02 | -0.00 | -15,400 | 2011-09-02 | |
| 31 | 0883 | CNOOC LIMITED:O | 125,000 | -1,000 | 0.00 | -0.00 | -15,440 | 2011-09-02 | |
| 32 | 0877 | OM Technologies (Group) Limited:O | 71,000 | -9,000 | 0.01 | -0.00 | -16,650 | 2011-09-02 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 710,000 | -1,000 | 0.01 | -0.00 | -18,640 | 2011-09-02 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 299,400 | -2,000 | 0.01 | -0.00 | -19,540 | 2011-09-02 | |
| 35 | 1698 | Boshiwa International Holding Limited:O | 220,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2011-09-02 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 139,000 | -1,000 | 0.01 | -0.00 | -21,950 | 2011-09-02 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -25,500 | 2011-09-02 | |
| 38 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,081,200 | -6,000 | 0.84 | -0.00 | -30,180 | 2011-09-02 | |
| 39 | 0190 | HKC (HOLDINGS) LIMITED:O | 859,292 | -100,000 | 0.01 | -0.00 | -32,500 | 2011-09-02 | |
| 40 | 1133 | Harbin Electric Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -38,000 | 2011-09-02 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 423,000 | -10,000 | 0.02 | -0.00 | -38,100 | 2011-09-02 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 85,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2011-09-02 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 86,510 | -10,000 | 0.00 | -0.00 | -39,700 | 2011-09-02 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 1,989,042 | -50,000 | 0.03 | -0.00 | -41,000 | 2011-09-02 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 262,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2011-09-02 | |
| 46 | 1488 | Best Food Holding Company Limited:O | 196,000 | -70,000 | 0.02 | -0.01 | -50,400 | 2011-09-02 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,105,834 | -10,000 | 0.00 | -0.00 | -57,400 | 2011-09-02 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 701,000 | -10,000 | 0.02 | -0.00 | -58,800 | 2011-09-02 | |
| 49 | 0866 | China Qinfa Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -59,200 | 2011-09-02 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 390,000 | -30,000 | 0.02 | -0.00 | -65,700 | 2011-09-02 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 952,000 | -30,000 | 0.07 | -0.00 | -65,700 | 2011-09-02 | |
| 52 | 2282 | MGM China Holdings Limited:O | 166,800 | -4,800 | 0.00 | -0.00 | -68,544 | 2011-09-02 | |
| 53 | 0606 | China Agri-Industries Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -74,800 | 2011-09-02 | |
| 54 | 1299 | AIA Group Limited:O | 376,000 | -3,000 | 0.00 | -0.00 | -79,350 | 2011-09-02 | |
| 55 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 182,120 | -9,000 | 0.01 | -0.00 | -93,780 | 2011-09-02 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 42,000 | -6,000 | 0.01 | -0.00 | -94,080 | 2011-09-02 | |
| 57 | 3323 | China National Building Material Company Limited:H | 392,000 | -8,000 | 0.01 | -0.00 | -101,600 | 2011-09-02 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 102,000 | -10,000 | 0.01 | -0.00 | -111,200 | 2011-09-02 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 5,247,710 | -40,000 | 0.01 | -0.00 | -123,600 | 2011-09-02 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,243 | -12,000 | 0.00 | -0.00 | -212,640 | 2011-09-02 | |
| 61 | 2299 | Billion Industrial Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -447,200 | 2011-09-02 | |
| 62 | 0941 | China Mobile Limited (HK):O | 173,500 | -6,500 | 0.00 | -0.00 | -510,250 | 2011-09-02 | |
| 63 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 944,000 | -532,000 | 0.05 | -0.03 | -526,680 | 2011-09-02 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 851,408 | -10,000 | 0.00 | -0.00 | -671,500 | 2011-09-02 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,024,000 | -394,000 | 0.00 | -0.00 | -1,418,400 | 2011-09-02 |
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