GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 890,500 | 530,000 | 0.01 | 0.01 | 1,786,100 | 2012-03-09 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 63,500 | 23,000 | 0.00 | 0.00 | 563,500 | 2012-03-09 | |
| 3 | 0941 | China Mobile Limited (HK):O | 108,500 | 4,000 | 0.00 | 0.00 | 336,800 | 2012-03-09 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 591,000 | 15,000 | 0.01 | 0.00 | 314,250 | 2012-03-09 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 173,987 | 60,487 | 0.01 | 0.00 | 205,051 | 2012-03-09 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 981,249 | 30,000 | 0.00 | 0.00 | 185,100 | 2012-03-09 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 416,000 | 30,000 | 0.01 | 0.00 | 183,300 | 2012-03-09 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,313 | 1,000 | 0.01 | 0.00 | 137,200 | 2012-03-09 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 259,000 | 15,000 | 0.01 | 0.00 | 115,200 | 2012-03-09 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 276,500 | 5,000 | 0.00 | 0.00 | 106,000 | 2012-03-09 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,037,240 | 15,000 | 0.00 | 0.00 | 94,350 | 2012-03-09 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,728,000 | 30,000 | 0.03 | 0.00 | 93,600 | 2012-03-09 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 680,504 | 1,200 | 0.00 | 0.00 | 82,020 | 2012-03-09 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 19,200 | 2,000 | 0.00 | 0.00 | 79,700 | 2012-03-09 | |
| 15 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 490,000 | 40,000 | 0.03 | 0.00 | 69,600 | 2012-03-09 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 191,180 | 30,000 | 0.00 | 0.00 | 68,700 | 2012-03-09 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 67,100 | 2012-03-09 | |
| 18 | 0449 | Chigo Holding Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 55,000 | 2012-03-09 | |
| 19 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2012-03-09 | |
| 20 | 0883 | CNOOC LIMITED:O | 92,000 | 3,000 | 0.00 | 0.00 | 50,940 | 2012-03-09 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 246,000 | 10,000 | 0.01 | 0.00 | 49,000 | 2012-03-09 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 219,400 | 10,000 | 0.04 | 0.00 | 47,900 | 2012-03-09 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 328,000 | 10,000 | 0.01 | 0.00 | 47,100 | 2012-03-09 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 74,880 | 3,800 | 0.01 | 0.00 | 44,536 | 2012-03-09 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 3,658,552 | 400,000 | 0.01 | 0.00 | 42,000 | 2012-03-09 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 370,000 | 10,000 | 0.02 | 0.00 | 41,600 | 2012-03-09 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 73,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2012-03-09 | |
| 28 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 48,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2012-03-09 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 36,080 | 2012-03-09 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | 2,000 | 0.00 | 0.00 | 28,680 | 2012-03-09 | |
| 31 | 1299 | AIA Group Limited:O | 158,600 | 1,000 | 0.00 | 0.00 | 27,350 | 2012-03-09 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 559,500 | 10,000 | 0.01 | 0.00 | 26,400 | 2012-03-09 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 1,121,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2012-03-09 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,688,000 | 100,000 | 0.01 | 0.00 | 24,900 | 2012-03-09 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 920,000 | 6,000 | 0.02 | 0.00 | 23,700 | 2012-03-09 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 192,500 | 20,000 | 0.04 | 0.00 | 23,600 | 2012-03-09 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 23,360 | 2012-03-09 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 726,000 | 6,000 | 0.00 | 0.00 | 22,500 | 2012-03-09 | |
| 39 | 3323 | China National Building Material Company Limited:H | 868,000 | 2,000 | 0.03 | 0.00 | 20,280 | 2012-03-09 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,549,246 | 3,000 | 0.00 | 0.00 | 15,900 | 2012-03-09 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 184,000 | 100,000 | 0.01 | -0.01 | 12,000 | 2012-03-09 | |
| 42 | 6823 | HKT Limited (KY):O | 5,934 | 217 | 0.00 | 0.00 | 1,215 | 2012-03-09 | |
| 43 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 68,675 | 300 | 0.00 | 0.00 | 231 | 2012-03-09 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 178,000 | -2,000 | 0.00 | -0.00 | -4,980 | 2012-03-09 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 213,815 | -2,000 | 0.01 | -0.00 | -10,540 | 2012-03-09 | |
| 46 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 287,510 | -100,000 | 0.02 | -0.01 | -11,600 | 2012-03-09 | |
| 47 | 1029 | IRC LIMITED:O | 452,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2012-03-09 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 1,268,400 | -10,000 | 0.01 | -0.00 | -16,600 | 2012-03-09 | |
| 49 | 0886 | Silver Base Group Holdings Limited:O | 131,000 | -3,000 | 0.01 | -0.00 | -16,920 | 2012-03-09 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 180,120 | -2,000 | 0.01 | -0.00 | -17,820 | 2012-03-09 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 326,808 | -10,000 | 0.01 | -0.00 | -17,900 | 2012-03-09 | |
| 52 | 0959 | Century Entertainment International Holdings Limited:O | 652,065 | -300,000 | 0.02 | -0.01 | -29,100 | 2012-03-09 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 86,000 | -8,000 | 0.00 | -0.00 | -33,040 | 2012-03-09 | |
| 54 | 2088 | Xiwang Property Holdings Company Limited:O | 94,369 | -30,000 | 0.01 | -0.00 | -37,800 | 2012-03-09 | |
| 55 | 1312 | Kontafarma China Holdings Limited:O | 0 | -39,000 | 0.00 | -0.01 | -39,000 | 2012-03-09 | |
| 56 | 0067 | China Lumena New Materials Corp.:O | 392,000 | -20,000 | 0.01 | -0.00 | -40,600 | 2012-03-09 | |
| 57 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,360 | -4,000 | 0.00 | -0.00 | -42,240 | 2012-03-09 | |
| 58 | 3933 | United Laboratories International Holdings Limited (The):O | 24,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2012-03-09 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 3,941 | -450 | 0.00 | -0.00 | -86,265 | 2012-03-09 | |
| 60 | 0347 | Angang Steel Company Limited:H | 206,000 | -16,000 | 0.02 | -0.00 | -88,480 | 2012-03-09 | |
| 61 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 19,000 | -50,000 | 0.00 | -0.00 | -164,000 | 2012-03-09 | |
| 62 | 0887 | Emperor Watch & Jewellery Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -228,000 | 2012-03-09 | |
| 63 | 3383 | Agile Group Holdings Limited (KY):O | 406,000 | -60,000 | 0.01 | -0.00 | -549,000 | 2012-03-09 | |
| 64 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 3,672,000 | -1,408,000 | 0.21 | -0.08 | -1,633,280 | 2012-03-09 |
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