GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0992 | LENOVO GROUP LIMITED:O | 196,000 | 36,000 | 0.00 | 0.00 | 225,360 | 2012-09-20 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 133,000 | 50,000 | 0.00 | 0.00 | 167,500 | 2012-09-20 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | 16,000 | 0.00 | 0.00 | 149,760 | 2012-09-20 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 147,400 | 2012-09-20 | |
| 5 | 0753 | Air China Limited:H | 306,000 | 30,000 | 0.01 | 0.00 | 143,400 | 2012-09-20 | |
| 6 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,230,000 | 210,000 | 0.03 | 0.00 | 130,200 | 2012-09-20 | |
| 7 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 444,250 | 100,000 | 0.01 | 0.00 | 117,000 | 2012-09-20 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 294,000 | 40,000 | 0.01 | 0.00 | 104,000 | 2012-09-20 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 3,850,552 | 600,000 | 0.01 | 0.00 | 72,000 | 2012-09-20 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 308,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2012-09-20 | |
| 11 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 258,139 | 40,000 | 0.02 | 0.00 | 61,200 | 2012-09-20 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,323 | 500 | 0.01 | 0.00 | 59,350 | 2012-09-20 | |
| 13 | 0163 | Emperor International Holdings Limited:O | 50,333 | 30,000 | 0.00 | 0.00 | 56,700 | 2012-09-20 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 470,500 | 20,000 | 0.01 | 0.00 | 52,600 | 2012-09-20 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 5,000 | 500 | 0.00 | 0.00 | 47,050 | 2012-09-20 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 38,000 | 10,000 | 0.01 | 0.00 | 46,200 | 2012-09-20 | |
| 17 | 0347 | Angang Steel Company Limited:H | 244,000 | 10,000 | 0.02 | 0.00 | 40,400 | 2012-09-20 | |
| 18 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 832,000 | 200,000 | 0.01 | 0.00 | 38,800 | 2012-09-20 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 145,000 | 2,000 | 0.01 | 0.00 | 38,440 | 2012-09-20 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 60,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2012-09-20 | |
| 21 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2012-09-20 | |
| 22 | 3666 | Shanghai XNG Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 35,700 | 2012-09-20 | |
| 23 | 0842 | Leoch International Technology Limited:O | 254,000 | 30,000 | 0.02 | 0.00 | 31,200 | 2012-09-20 | |
| 24 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 50,000 | 0.01 | 0.01 | 31,000 | 2012-09-20 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 530,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2012-09-20 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,447,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2012-09-20 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 906,600 | 4,000 | 0.02 | 0.00 | 24,360 | 2012-09-20 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 301,000 | 10,000 | 0.02 | 0.00 | 23,500 | 2012-09-20 | |
| 29 | 0128 | ENM Holdings Limited (HK):O | 516,000 | 36,000 | 0.03 | 0.00 | 21,960 | 2012-09-20 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,468,000 | 100,000 | 0.01 | 0.00 | 21,100 | 2012-09-20 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 460,000 | 10,000 | 0.03 | 0.00 | 18,100 | 2012-09-20 | |
| 32 | 0850 | Long Well International Holdings Limited:O | 876,000 | 100,000 | 0.02 | 0.00 | 17,000 | 2012-09-20 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 1,733,542 | 50,000 | 0.03 | 0.00 | 16,500 | 2012-09-20 | |
| 34 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 13,622 | 10,000 | 0.00 | 0.00 | 13,200 | 2012-09-20 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 376,495 | 1,000 | 0.01 | 0.00 | 11,100 | 2012-09-20 | |
| 36 | 0763 | ZTE CORPORATION:H | 185,120 | 1,000 | 0.03 | 0.00 | 11,100 | 2012-09-20 | |
| 37 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 770,000 | 40,000 | 0.02 | 0.00 | 9,800 | 2012-09-20 | |
| 38 | 0094 | Greenheart Group Limited:O | 60,925 | 10,000 | 0.01 | 0.00 | 5,400 | 2012-09-20 | |
| 39 | 0193 | CAPITAL ESTATE LIMITED:O | 980,500 | 30,000 | 0.04 | 0.00 | 4,500 | 2012-09-20 | |
| 40 | 1163 | Dejin Resources Group Company Limited:O | 815,000 | 50,000 | 0.03 | 0.00 | 4,250 | 2012-09-20 | |
| 41 | 1383 | LET Group Holdings Limited:O | 500 | -2,000 | 0.00 | -0.00 | -3,220 | 2012-09-20 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 791,500 | -10,000 | 0.01 | -0.00 | -10,400 | 2012-09-20 | |
| 43 | 0174 | Gemini Investments (Holdings) Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2012-09-20 | |
| 44 | 0047 | Hop Hing Group Holdings Limited:O | 42,000 | -32,000 | 0.01 | -0.01 | -14,560 | 2012-09-20 | |
| 45 | 0383 | Tian An Medicare Limited (BM):O | 18,400 | -20,000 | 0.00 | -0.00 | -20,400 | 2012-09-20 | |
| 46 | 2868 | Beijing Capital Land Co., Ltd.:H | 220,000 | -10,000 | 0.02 | -0.00 | -22,100 | 2012-09-20 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,432,186 | -5,000 | 0.00 | -0.00 | -22,550 | 2012-09-20 | |
| 48 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 48,000 | -25,000 | 0.01 | -0.01 | -26,250 | 2012-09-20 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 98,000 | -2,000 | 0.00 | -0.00 | -27,280 | 2012-09-20 | |
| 50 | 1387 | China Dili Group:O | 550,000 | -100,000 | 0.00 | -0.00 | -31,000 | 2012-09-20 | |
| 51 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2012-09-20 | |
| 52 | 2266 | Dorsett Hospitality International Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2012-09-20 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 242,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2012-09-20 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | -16,000 | 0.00 | -0.00 | -35,360 | 2012-09-20 | |
| 55 | 0166 | New Times Corporation Limited (BM):O | 132,500 | -40,000 | 0.02 | -0.01 | -37,600 | 2012-09-20 | |
| 56 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -41,400 | 2012-09-20 | |
| 57 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,800 | -10,000 | 0.00 | -0.00 | -42,900 | 2012-09-20 | |
| 58 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -45,100 | 2012-09-20 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,800 | -2,000 | 0.00 | -0.00 | -49,700 | 2012-09-20 | |
| 60 | 2369 | Coolpad Group Limited:O | 308,000 | -28,000 | 0.01 | -0.00 | -50,120 | 2012-09-20 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2012-09-20 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 661,056 | -800 | 0.00 | -0.00 | -58,800 | 2012-09-20 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 695,100 | -40,000 | 0.02 | -0.00 | -65,200 | 2012-09-20 | |
| 64 | 1868 | Neo-Neon Holdings Limited:O | 420,000 | -40,000 | 0.04 | -0.00 | -67,200 | 2012-09-20 | |
| 65 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 255,120 | -10,000 | 0.01 | -0.00 | -70,900 | 2012-09-20 | |
| 66 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 8,902,060 | -110,000 | 0.09 | -0.00 | -71,500 | 2012-09-20 | |
| 67 | 0751 | Skyworth Group Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -72,800 | 2012-09-20 | |
| 68 | 0908 | Zhuhai Holdings Investment Group Limited:O | 168,000 | -90,000 | 0.02 | -0.01 | -72,900 | 2012-09-20 | |
| 69 | 1555 | MIE Holdings Corporation:O | 10,000 | -40,000 | 0.00 | -0.00 | -78,000 | 2012-09-20 | |
| 70 | 0973 | L'Occitane International S.A.:O | 3,000 | -5,000 | 0.00 | -0.00 | -100,000 | 2012-09-20 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 546,000 | -10,000 | 0.00 | -0.00 | -100,400 | 2012-09-20 | |
| 72 | 0883 | CNOOC LIMITED:O | 135,000 | -10,000 | 0.00 | -0.00 | -156,400 | 2012-09-20 |
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