GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 1137 | Hong Kong Technology Venture Company Limited:O | 330,000 | 100,000 | 0.04 | 0.01 | 203,000 | 2012-09-06 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,023,000 | 50,000 | 0.04 | 0.00 | 140,000 | 2012-09-06 | |
| 3 | 0973 | L'Occitane International S.A.:O | 20,000 | 7,000 | 0.00 | 0.00 | 139,300 | 2012-09-06 | |
| 4 | 0941 | China Mobile Limited (HK):O | 83,000 | 1,000 | 0.00 | 0.00 | 81,500 | 2012-09-06 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 5,674,680 | 25,000 | 0.01 | 0.00 | 69,000 | 2012-09-06 | |
| 6 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,221,414 | 40,000 | 0.31 | 0.01 | 68,000 | 2012-09-06 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | 6,000 | 0.00 | 0.00 | 61,920 | 2012-09-06 | |
| 8 | 0763 | ZTE CORPORATION:H | 186,120 | 6,000 | 0.03 | 0.00 | 55,680 | 2012-09-06 | |
| 9 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 29,000 | 6,000 | 0.00 | 0.00 | 46,020 | 2012-09-06 | |
| 10 | 3389 | Hengdeli Holdings Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2012-09-06 | |
| 11 | 3339 | Lonking Holdings Limited:O | 185,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2012-09-06 | |
| 12 | 1230 | Yashili International Holdings Ltd:O | 27,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2012-09-06 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 21,550 | 2012-09-06 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 821,180 | 30,000 | 0.00 | 0.00 | 21,300 | 2012-09-06 | |
| 15 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,468,000 | 100,000 | 0.01 | 0.00 | 20,300 | 2012-09-06 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 835,100 | 10,000 | 0.02 | 0.00 | 15,100 | 2012-09-06 | |
| 17 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 2,084,000 | 6,000 | 0.21 | 0.00 | 4,200 | 2012-09-06 | |
| 18 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 70,000 | -60,000 | 0.01 | -0.01 | -9,660 | 2012-09-06 | |
| 19 | 0987 | China Renewable Energy Investment Limited:O | 153,916 | -52,000 | 0.01 | -0.00 | -9,828 | 2012-09-06 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | -2,000 | 0.00 | -0.00 | -12,720 | 2012-09-06 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 42,500 | -1,000 | 0.00 | -0.00 | -19,720 | 2012-09-06 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 104,000 | -2,000 | 0.00 | -0.00 | -26,960 | 2012-09-06 | |
| 23 | 3333 | China Evergrande Group:O | 527,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2012-09-06 | |
| 24 | 0632 | CHK Oil Limited (BM):O | 89,600 | -40,000 | 0.00 | -0.00 | -28,400 | 2012-09-06 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2012-09-06 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 222,000 | -10,000 | 0.01 | -0.00 | -33,000 | 2012-09-06 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 482,000 | -12,000 | 0.01 | -0.00 | -41,040 | 2012-09-06 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 99,880 | -6,000 | 0.01 | -0.00 | -47,220 | 2012-09-06 | |
| 29 | 3323 | China National Building Material Company Limited:H | 1,056,000 | -8,000 | 0.04 | -0.00 | -57,920 | 2012-09-06 | |
| 30 | 0589 | Portico International Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -61,500 | 2012-09-06 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 385,815 | -50,000 | 0.03 | -0.00 | -96,000 | 2012-09-06 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 1,430,000 | -112,000 | 0.01 | -0.00 | -127,680 | 2012-09-06 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 412,000 | -50,000 | 0.01 | -0.00 | -172,500 | 2012-09-06 | |
| 34 | 3918 | NagaCorp Ltd.:O | 10,000 | -50,000 | 0.00 | -0.00 | -195,000 | 2012-09-06 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -236,400 | 2012-09-06 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,336,000 | -101,000 | 0.03 | -0.00 | -294,920 | 2012-09-06 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 221,200 | -70,000 | 0.02 | -0.01 | -606,200 | 2012-09-06 |
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