GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2012-06-18 to 2012-06-19
"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 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 92,800 | 40,000 | 0.00 | 0.00 | 144,400 | 2012-06-19 | |
| 2 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 127,800 | 2012-06-19 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 496,808 | 60,000 | 0.01 | 0.00 | 112,200 | 2012-06-19 | |
| 4 | 3323 | China National Building Material Company Limited:H | 740,000 | 10,000 | 0.03 | 0.00 | 91,600 | 2012-06-19 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 184,000 | 20,000 | 0.01 | 0.00 | 80,800 | 2012-06-19 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 175,000 | 20,000 | 0.01 | 0.00 | 80,200 | 2012-06-19 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 394,000 | 14,000 | 0.01 | 0.00 | 74,200 | 2012-06-19 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 46,500 | 4,000 | 0.01 | 0.00 | 61,520 | 2012-06-19 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 96,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2012-06-19 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,201,000 | 30,000 | 0.01 | 0.00 | 54,600 | 2012-06-19 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 50,320 | 2012-06-19 | |
| 12 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 615,000 | 5,000 | 0.08 | 0.00 | 46,550 | 2012-06-19 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 338,000 | 10,000 | 0.01 | 0.00 | 44,100 | 2012-06-19 | |
| 14 | 1910 | Samsonite Group S.A.:O | 6,000 | 3,000 | 0.00 | 0.00 | 38,940 | 2012-06-19 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 229,815 | 10,000 | 0.02 | 0.00 | 32,800 | 2012-06-19 | |
| 16 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 30,600 | 2012-06-19 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 304,616 | 4,000 | 0.00 | 0.00 | 28,160 | 2012-06-19 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,000 | 2,000 | 0.00 | 0.00 | 22,720 | 2012-06-19 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 212,000 | 5,000 | 0.00 | 0.00 | 21,550 | 2012-06-19 | |
| 20 | 1137 | Hong Kong Technology Venture Company Limited:O | 270,000 | 10,000 | 0.03 | 0.00 | 15,000 | 2012-06-19 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 492,000 | 10,000 | 0.01 | 0.00 | 14,300 | 2012-06-19 | |
| 22 | 1115 | Tibet Water Resources Ltd.:O | 65,000 | 9,000 | 0.00 | 0.00 | 13,500 | 2012-06-19 | |
| 23 | 0076 | Elate Holdings Limited:O | 381,076 | 100,000 | 0.02 | 0.00 | 10,500 | 2012-06-19 | |
| 24 | 0986 | Dufu Liquor Group Limited:O | 620,630 | 200,000 | 0.04 | 0.01 | 6,000 | 2012-06-19 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 168,281 | 1,473 | 0.00 | 0.00 | 4,669 | 2012-06-19 | |
| 26 | 1383 | LET Group Holdings Limited:O | 500 | 0 | 0.00 | -0.00 | 0 | 2012-06-19 | |
| 27 | 6823 | HKT Limited (KY):O | 22,574 | -152 | 0.00 | -0.00 | -910 | 2012-06-19 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 697,370 | -94 | 0.00 | -0.00 | -6,289 | 2012-06-19 | |
| 29 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,732,000 | -10,000 | 0.08 | -0.00 | -12,500 | 2012-06-19 | |
| 30 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 140,000 | -60,000 | 0.00 | -0.00 | -14,760 | * | 2012-06-19 |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 168,550 | -1,000 | 0.00 | -0.00 | -16,420 | 2012-06-19 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 680,000 | -10,000 | 0.05 | -0.00 | -16,600 | 2012-06-19 | |
| 33 | 0877 | OM Technologies (Group) Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -19,200 | 2012-06-19 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 174,000 | -10,000 | 0.01 | -0.00 | -19,900 | 2012-06-19 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,900 | -1,000 | 0.00 | -0.00 | -22,550 | 2012-06-19 | |
| 36 | 0695 | Dongwu Cement International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,600 | 2012-06-19 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,310,000 | -100,000 | 0.01 | -0.00 | -25,000 | 2012-06-19 | |
| 38 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 112,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2012-06-19 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 5,466,880 | -10,000 | 0.01 | -0.00 | -29,100 | 2012-06-19 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -30,240 | 2012-06-19 | |
| 41 | 3333 | China Evergrande Group:O | 50,000 | -8,000 | 0.00 | -0.00 | -36,320 | 2012-06-19 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 109,187 | -2,500 | 0.00 | -0.00 | -37,150 | 2012-06-19 | |
| 43 | 0715 | China Oceanwide Holdings Limited:O | 334,000 | -60,000 | 0.00 | -0.00 | -37,200 | 2012-06-19 | |
| 44 | 1224 | C C Land Holdings Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2012-06-19 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 257,340 | -10,000 | 0.00 | -0.00 | -38,100 | 2012-06-19 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 604,000 | -2,000 | 0.01 | -0.00 | -39,320 | 2012-06-19 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 62,880 | -4,000 | 0.00 | -0.00 | -43,360 | 2012-06-19 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,332,111 | -10,000 | 0.00 | -0.00 | -44,300 | 2012-06-19 | |
| 49 | 0364 | Blockchain Group Company Limited:O | 219,320 | -200,000 | 0.02 | -0.01 | -45,400 | 2012-06-19 | |
| 50 | 0753 | Air China Limited:H | 216,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2012-06-19 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,310 | -6,000 | 0.00 | -0.00 | -60,240 | 2012-06-19 | |
| 52 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2012-06-19 | |
| 53 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -76,600 | 2012-06-19 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -80,200 | 2012-06-19 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 524,000 | -8,000 | 0.00 | -0.00 | -84,480 | 2012-06-19 | |
| 56 | 0329 | OCI International Holdings Limited:O | 4,658,730 | -1,000,000 | 0.29 | -0.06 | -86,000 | 2012-06-19 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -92,600 | 2012-06-19 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 312,000 | -54,000 | 0.01 | -0.00 | -550,800 | 2012-06-19 |
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