GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0002 | CLP HOLDINGS LIMITED:O | 76,740 | 10,000 | 0.00 | 0.00 | 654,500 | 2012-10-16 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 286,000 | 92,000 | 0.00 | 0.00 | 579,600 | 2012-10-16 | |
| 3 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 243,250 | 116,000 | 0.01 | 0.00 | 417,600 | 2012-10-16 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 249,000 | 10,000 | 0.00 | 0.00 | 241,000 | 2012-10-16 | |
| 5 | 1234 | China Lilang Limited:O | 347,000 | 50,000 | 0.03 | 0.00 | 208,500 | 2012-10-16 | |
| 6 | 1733 | E-Commodities Holdings Limited:O | 1,381,000 | 130,000 | 0.04 | 0.00 | 141,700 | 2012-10-16 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 95,800 | 30,000 | 0.00 | 0.00 | 131,700 | 2012-10-16 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,043,000 | 30,000 | 0.04 | 0.00 | 111,000 | 2012-10-16 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 234,000 | 100,000 | 0.01 | 0.01 | 107,000 | 2012-10-16 | |
| 10 | 0043 | C.P. POKPHAND CO. LTD.:O | 111,000 | 100,000 | 0.00 | 0.00 | 94,000 | 2012-10-16 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 52,700 | 3,000 | 0.01 | 0.00 | 88,050 | 2012-10-16 | |
| 12 | 0763 | ZTE CORPORATION:H | 137,120 | 7,000 | 0.02 | 0.00 | 76,580 | 2012-10-16 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 566,000 | 20,000 | 0.01 | 0.00 | 63,400 | 2012-10-16 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 154,505 | 3,000 | 0.00 | 0.00 | 58,680 | 2012-10-16 | |
| 15 | 1137 | Hong Kong Technology Venture Company Limited:O | 413,000 | 31,000 | 0.05 | 0.00 | 49,600 | 2012-10-16 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2012-10-16 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,046,000 | 15,000 | 0.00 | 0.00 | 47,700 | 2012-10-16 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 424,000 | 30,000 | 0.01 | 0.00 | 47,400 | 2012-10-16 | |
| 19 | 3918 | NagaCorp Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2012-10-16 | |
| 20 | 0047 | Hop Hing Group Holdings Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 40,500 | 2012-10-16 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,880 | 4,000 | 0.01 | 0.00 | 39,040 | 2012-10-16 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,677,295 | 200,000 | 0.01 | 0.00 | 36,200 | 2012-10-16 | |
| 23 | 1378 | China Hongqiao Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2012-10-16 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 6,053,480 | 10,000 | 0.01 | 0.00 | 30,700 | 2012-10-16 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 102,520 | 406 | 0.00 | -0.00 | 22,635 | 2012-10-16 | |
| 26 | 1387 | China Dili Group:O | 610,000 | 60,000 | 0.00 | 0.00 | 20,700 | 2012-10-16 | |
| 27 | 1200 | Midland Holdings Limited (BM):O | 30,000 | 4,000 | 0.00 | 0.00 | 18,320 | 2012-10-16 | |
| 28 | 1222 | WANG ON GROUP LIMITED:O | 416,368 | 200,000 | 0.01 | 0.00 | 18,200 | 2012-10-16 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 100,750 | 6,000 | 0.00 | 0.00 | 17,940 | 2012-10-16 | |
| 30 | 0905 | Walnut Capital Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 16,560 | 2012-10-16 | |
| 31 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2012-10-16 | |
| 32 | 3339 | Lonking Holdings Limited:O | 135,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2012-10-16 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 2,047,000 | 10,000 | 0.01 | 0.00 | 12,300 | 2012-10-16 | |
| 34 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 144,039 | -65,710 | 0.00 | -0.00 | -17,742 | 2012-10-16 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 147,000 | -1,000 | 0.01 | -0.00 | -19,440 | 2012-10-16 | |
| 36 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2012-10-16 | |
| 37 | 0877 | OM Technologies (Group) Limited:O | 62,000 | -13,000 | 0.01 | -0.00 | -23,530 | 2012-10-16 | |
| 38 | 2009 | BBMG Corporation:H | 8,000 | -4,000 | 0.00 | -0.00 | -23,640 | 2012-10-16 | |
| 39 | 1766 | CRRC Corporation Limited:H | 80,000 | -5,000 | 0.00 | -0.00 | -27,850 | 2012-10-16 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 205,759 | -10,000 | 0.00 | -0.00 | -30,600 | 2012-10-16 | |
| 41 | 0715 | China Oceanwide Holdings Limited:O | 334,000 | -50,000 | 0.00 | -0.00 | -33,500 | 2012-10-16 | |
| 42 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 328,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2012-10-16 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 466,000 | -8,000 | 0.01 | -0.00 | -36,720 | 2012-10-16 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 314,000 | -10,000 | 0.02 | -0.00 | -36,900 | 2012-10-16 | |
| 45 | 2369 | Coolpad Group Limited:O | 308,000 | -20,000 | 0.01 | -0.00 | -38,200 | 2012-10-16 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 2,058,973 | -10,000 | 0.01 | -0.00 | -40,500 | 2012-10-16 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 531,180 | -50,000 | 0.00 | -0.00 | -42,500 | 2012-10-16 | |
| 48 | 0641 | CHTC Fong's International Company Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -46,600 | 2012-10-16 | |
| 49 | 0883 | CNOOC LIMITED:O | 145,000 | -3,000 | 0.00 | -0.00 | -47,820 | 2012-10-16 | |
| 50 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 81,000 | -20,000 | 0.01 | -0.00 | -49,600 | 2012-10-16 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -49,600 | 2012-10-16 | |
| 52 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -51,840 | 2012-10-16 | |
| 53 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -55,200 | 2012-10-16 | |
| 54 | 0404 | Hsin Chong Group Holdings Limited:O | 16,000 | -50,000 | 0.00 | -0.01 | -56,000 | 2012-10-16 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -3,000 | 0.00 | -0.00 | -61,800 | 2012-10-16 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 902,600 | -10,000 | 0.02 | -0.00 | -66,700 | 2012-10-16 | |
| 57 | 0128 | ENM Holdings Limited (HK):O | 516,000 | -116,000 | 0.03 | -0.01 | -75,400 | 2012-10-16 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 122,000 | -50,000 | 0.00 | -0.00 | -84,000 | 2012-10-16 | |
| 59 | 3323 | China National Building Material Company Limited:H | 930,000 | -10,000 | 0.03 | -0.00 | -86,300 | 2012-10-16 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 805,100 | -50,000 | 0.02 | -0.00 | -94,000 | 2012-10-16 | |
| 61 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -180,000 | 0.00 | -0.04 | -113,400 | 2012-10-16 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,033,916 | -22,000 | 0.00 | -0.00 | -124,960 | 2012-10-16 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 661,500 | -150,000 | 0.01 | -0.00 | -186,000 | 2012-10-16 | |
| 64 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -202,400 | 2012-10-16 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 222,000 | -100,000 | 0.01 | -0.00 | -223,000 | 2012-10-16 | |
| 66 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | -20,000 | 0.00 | -0.01 | -303,600 | 2012-10-16 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,353,000 | -204,000 | 0.14 | -0.02 | -975,120 | 2012-10-16 |
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