GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2012-09-13 to 2012-09-14
"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 | 0998 | China CITIC Bank Corporation Limited:H | 15,350,373 | 3,000,000 | 0.10 | 0.02 | 11,100,000 | 2012-09-14 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 250,990 | 20,000 | 0.00 | 0.00 | 394,000 | 2012-09-14 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 378,000 | 100,000 | 0.01 | 0.00 | 360,000 | 2012-09-14 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 244,750 | 100,000 | 0.01 | 0.00 | 305,000 | 2012-09-14 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 40,200 | 10,000 | 0.00 | 0.00 | 266,000 | 2012-09-14 | |
| 6 | 1234 | China Lilang Limited:O | 257,000 | 46,000 | 0.02 | 0.00 | 235,060 | 2012-09-14 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,131,000 | 80,000 | 0.00 | 0.00 | 234,400 | 2012-09-14 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 416,808 | 100,000 | 0.01 | 0.00 | 186,000 | 2012-09-14 | |
| 9 | 1041 | Lamtex Holdings Limited:O | 3,110,400 | 3,000,000 | 0.04 | 0.04 | 147,000 | 2012-09-14 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,597,000 | 100,000 | 0.01 | 0.00 | 135,000 | 2012-09-14 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 37,500 | 5,000 | 0.00 | 0.00 | 118,500 | 2012-09-14 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | 16,000 | 0.00 | 0.00 | 101,600 | 2012-09-14 | |
| 13 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 93,120 | 2012-09-14 | |
| 14 | 1555 | MIE Holdings Corporation:O | 50,000 | 40,000 | 0.00 | 0.00 | 84,000 | 2012-09-14 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 422,000 | 20,000 | 0.01 | 0.00 | 82,200 | 2012-09-14 | |
| 16 | 1051 | G-Resources Group Limited:O | 1,837,304 | 198,000 | 0.01 | 0.00 | 80,190 | 2012-09-14 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 328,000 | 20,000 | 0.01 | 0.00 | 61,800 | 2012-09-14 | |
| 18 | 1686 | SUNEVISION HOLDINGS LTD.:O | 286,832 | 30,000 | 0.01 | 0.00 | 50,100 | 2012-09-14 | |
| 19 | 0970 | New Sparkle Roll International Group Limited:O | 180,500 | 120,000 | 0.01 | 0.00 | 49,200 | 2012-09-14 | |
| 20 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 270,000 | 100,000 | 0.01 | 0.00 | 48,000 | 2012-09-14 | |
| 21 | 0251 | S E A HOLDINGS LIMITED:O | 123,619 | 10,000 | 0.02 | 0.00 | 46,600 | 2012-09-14 | |
| 22 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 14,800 | 10,000 | 0.00 | 0.00 | 42,300 | 2012-09-14 | |
| 23 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,880 | 2012-09-14 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 151,000 | 2,000 | 0.01 | 0.00 | 39,440 | 2012-09-14 | |
| 25 | 0842 | Leoch International Technology Limited:O | 254,000 | 30,000 | 0.02 | 0.00 | 33,000 | 2012-09-14 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 45,000 | 2,000 | 0.00 | 0.00 | 31,040 | 2012-09-14 | |
| 27 | 0223 | Elife Holdings Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 26,200 | 2012-09-14 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 462,000 | 6,000 | 0.01 | 0.00 | 25,980 | 2012-09-14 | |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 480,000 | 90,000 | 0.01 | 0.00 | 25,650 | 2012-09-14 | |
| 30 | 0987 | China Renewable Energy Investment Limited:O | 183,916 | 100,000 | 0.01 | 0.00 | 20,000 | 2012-09-14 | |
| 31 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2012-09-14 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 719,336 | 20,000 | 0.01 | 0.00 | 17,000 | 2012-09-14 | |
| 33 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2012-09-14 | |
| 34 | 1011 | China NT Pharma Group Company Limited:O | 586,000 | 10,000 | 0.05 | 0.00 | 7,800 | 2012-09-14 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,505 | 144 | 0.00 | -0.00 | 4,162 | 2012-09-14 | |
| 36 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 120,000 | 15,000 | 0.07 | 0.01 | 495 | 2012-09-14 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 681,500 | -10,000 | 0.01 | -0.00 | -11,600 | 2012-09-14 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 72,669 | -500 | 0.00 | -0.00 | -14,575 | 2012-09-14 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 775,100 | -10,000 | 0.02 | -0.00 | -16,800 | 2012-09-14 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 30,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2012-09-14 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,368,000 | -100,000 | 0.01 | -0.00 | -21,000 | 2012-09-14 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 324,000 | -6,000 | 0.02 | -0.00 | -21,180 | 2012-09-14 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 107,000 | -5,000 | 0.00 | -0.00 | -27,800 | 2012-09-14 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 709,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2012-09-14 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 902,600 | -5,000 | 0.02 | -0.00 | -32,150 | 2012-09-14 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 49,500 | -2,000 | 0.01 | -0.00 | -33,080 | 2012-09-14 | |
| 47 | 0751 | Skyworth Group Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2012-09-14 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,447,186 | -8,000 | 0.00 | -0.00 | -35,440 | 2012-09-14 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 460,000 | -20,000 | 0.03 | -0.00 | -37,200 | 2012-09-14 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 232,000 | -10,000 | 0.01 | -0.00 | -37,500 | 2012-09-14 | |
| 51 | 0128 | ENM Holdings Limited (HK):O | 420,000 | -60,000 | 0.03 | -0.00 | -38,400 | 2012-09-14 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 253,815 | -17,000 | 0.02 | -0.00 | -42,840 | 2012-09-14 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2012-09-14 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -46,880 | 2012-09-14 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 47,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2012-09-14 | |
| 56 | 0163 | Emperor International Holdings Limited:O | 43,666 | -30,000 | 0.00 | -0.00 | -57,300 | 2012-09-14 | |
| 57 | 1299 | AIA Group Limited:O | 146,400 | -2,000 | 0.00 | -0.00 | -58,200 | 2012-09-14 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,000 | -1,000 | 0.00 | -0.00 | -59,850 | 2012-09-14 | |
| 59 | 0985 | CST Holding (HK) Limited (KY):O | 3,410,552 | -600,000 | 0.01 | -0.00 | -77,400 | 2012-09-14 | |
| 60 | 3339 | Lonking Holdings Limited:O | 85,000 | -60,000 | 0.00 | -0.00 | -81,000 | 2012-09-14 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,088,540 | -20,000 | 0.00 | -0.00 | -103,400 | 2012-09-14 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -114,000 | 2012-09-14 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 674,118 | -1,600 | 0.00 | -0.00 | -116,320 | 2012-09-14 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 21,900 | -5,000 | 0.00 | -0.00 | -117,000 | 2012-09-14 | |
| 65 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | -40,000 | 0.00 | -0.00 | -140,000 | 2012-09-14 | |
| 66 | 0883 | CNOOC LIMITED:O | 158,000 | -10,000 | 0.00 | -0.00 | -156,600 | 2012-09-14 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 461,180 | -180,000 | 0.00 | -0.00 | -156,600 | 2012-09-14 | |
| 68 | 0763 | ZTE CORPORATION:H | 186,120 | -14,000 | 0.03 | -0.00 | -159,040 | 2012-09-14 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 313,500 | -60,000 | 0.01 | -0.00 | -292,200 | 2012-09-14 | |
| 70 | 0013 | Hutchison Whampoa Limited:O | 217,200 | -7,000 | 0.01 | -0.00 | -520,800 | 2012-09-14 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | -6,000 | 0.00 | -0.00 | -670,800 | 2012-09-14 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 380,495 | -100,000 | 0.01 | -0.00 | -1,088,000 | 2012-09-14 |
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